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Packaging Corp of America
PKG

Overview Fund Activity

360 hedge funds and large institutions have $6.79B invested in Packaging Corp of America in 2014 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 116 increasing their positions, 144 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
360
Holders Change
+3
Holders Change %
+0.84%
% of All Funds
9.61%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
60
Increased
116
Reduced
144
Closed
53
Calls
$36.6M
Puts
$24.7M
Net Calls
+$11.9M
Net Calls Change
-$3.93M

Top Buyers

1
MCM
Marcato Capital Management
California
$255M
2
First Eagle Investment Management
First Eagle Investment Management
New York
$190M
3
GCM
Glenview Capital Management
New York
$66.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$145M
5
CC
Cannell & Co
New York
$72.8M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$72.6M
2
Goldman Sachs
Goldman Sachs
New York
$183M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$14.4M
4
O
OppenheimerFunds
New York
$34.7M
5
Millennium Management
Millennium Management
New York
$10.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
UOC
76
UBS O'Connor
Illinois
$14M -$13.6M -173,968 -49%
Charles Schwab
77
Charles Schwab
California
$14M +$1.12M +14,299 +9%
RJA
78
Raymond James & Associates
Florida
$13.6M +$1.87M +23,995 +16%
Comerica Bank
79
Comerica Bank
Texas
$13.4M +$6.47M +82,893 +93%
FAM
80
Fred Alger Management
New York
$12.5M -$1.4M -17,913 -10%
ANRF
81
Adams Natural Resources Fund
Maryland
$12.5M – – –
AQR Capital Management
82
AQR Capital Management
Connecticut
$12.3M -$1.53M -19,632 -11%
CWA
83
Constellation Wealth Advisors
New York
$12.1M +$204K +2,611 +2%
ICM
84
Ionic Capital Management
New York
$11.8M +$5.69M +72,860 +93%
TA
85
Teachers Advisors
New York
$11.4M -$3.45M -44,228 -23%
AIA
86
Affinity Investment Advisors
California
$11.3M -$70.2K -899 -0.6%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$11.3M +$2.22M +28,450 +25%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$11M -$20.5K -262 -0.2%
Millennium Management
89
Millennium Management
New York
$10.9M -$35.7M -457,229 -77%
RFC
90
Russell Frank Company
Washington
$10.9M +$287K +3,955 +3%
TG
91
TCW Group
California
$10.8M -$2.2M -28,128 -17%
BTS
92
BB&T Securities
Virginia
$10.7M +$910K +1,166 +9%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$10.7M -$335K -4,290 -3%
SFM
94
Soros Fund Management
New York
$10.4M +$10.4M +133,173 New
AAM
95
Advisors Asset Management
Colorado
$10M +$1.77M +22,643 +21%
DCM
96
Dupont Capital Management
Delaware
$9.96M +$29.9K +383 +0.3%
Retirement Systems of Alabama
97
Retirement Systems of Alabama
Alabama
$9.68M -$330K -4,225 -3%
QI
98
QS Investors
New York
$9.5M +$9.5M +121,702 New
SO
99
STRS Ohio
Ohio
$9.22M +$9.22M +118,100 New
HCM
100
Highfields Capital Management
Massachusetts
$9.17M – – –
2 3
4
5 6