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Packaging Corp of America
PKG

Overview Fund Activity

357 hedge funds and large institutions have $5.56B invested in Packaging Corp of America in 2014 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 122 increasing their positions, 138 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
357
Holders Change
+8
Holders Change %
+2.29%
% of All Funds
10.37%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
54
Increased
122
Reduced
138
Closed
38
Calls
$44.4M
Puts
$28.6M
Net Calls
+$15.8M
Net Calls Change
+$13.6M

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$204M
2
Boston Partners
Boston Partners
Massachusetts
$102M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$75.7M
4
Citadel Advisors
Citadel Advisors
Florida
$121M
5
ECU
Egerton Capital (UK)
United Kingdom
$64.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$67M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$11M
4
Norges Bank
Norges Bank
Norway
$52.4M
5
VNIM
Vaughan Nelson Investment Management
Texas
$18.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$12.6M – – –
TA
77
Teachers Advisors
New York
$12.2M -$7.8M -122,283 -39%
FCM
78
Frontier Capital Management
Massachusetts
$12.1M -$365K -5,721 -3%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$11.6M +$130K +2,030 +1%
FAM
80
Fred Alger Management
New York
$11.4M -$2.81M -44,088 -20%
AQR Capital Management
81
AQR Capital Management
Connecticut
$11.3M -$8.04M -125,954 -41%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$11M -$85.5M -1,339,292 -89%
TG
83
TCW Group
California
$10.7M -$1.64M -25,691 -13%
Charles Schwab
84
Charles Schwab
California
$10.6M +$947K +14,844 +10%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$10.5M +$5.14M +80,598 +96%
ANRF
86
Adams Natural Resources Fund
Maryland
$10.2M +$10.2M +160,000 New
CWA
87
Constellation Wealth Advisors
New York
$9.74M +$136K +2,134 +1%
RJA
88
Raymond James & Associates
Florida
$9.58M +$1.66M +26,047 +21%
RFC
89
Russell Frank Company
Washington
$9.32M -$5.64M -88,300 -38%
AIA
90
Affinity Investment Advisors
California
$9.31M +$4.13M +64,669 +80%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$9.04M +$34.3K +537 +0.4%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$9.02M -$272K -4,267 -3%
N
93
Natixis
France
$8.94M – – –
GC
94
Globeflex Capital
California
$8.66M -$3.45K -54 -0%
Retirement Systems of Alabama
95
Retirement Systems of Alabama
Alabama
$8.18M +$419K +6,570 +5%
DCM
96
Dupont Capital Management
Delaware
$8.12M +$4.39M +68,790 +118%
BTS
97
BB&T Securities
Virginia
$8.04M -$2.71M -4,250 -25%
GIA
98
Gateway Investment Advisers
Ohio
$8.02M -$538K -8,428 -6%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$7.61M +$126K +1,969 +2%
HCM
100
Highfields Capital Management
Massachusetts
$7.5M +$7.5M +117,500 New
2 3
4
5 6