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Packaging Corp of America
PKG

Overview Fund Activity

365 hedge funds and large institutions have $6.78B invested in Packaging Corp of America in 2015 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 150 increasing their positions, 117 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
365
Holders Change
+5
Holders Change %
+1.39%
% of All Funds
9.74%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
57
Increased
150
Reduced
117
Closed
49
Calls
$51.3M
Puts
$19.1M
Net Calls
+$32.2M
Net Calls Change
+$20.3M

Top Buyers

1
PIM
Perkins Investment Management
Illinois
$67.5M
2
Jennison Associates
Jennison Associates
New York
$56.3M
3
First Eagle Investment Management
First Eagle Investment Management
New York
$245M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$70.2M
5
GCM
Glenview Capital Management
New York
$96.8M

Top Sellers

1
ECU
Egerton Capital (UK)
United Kingdom
$0
2
Citadel Advisors
Citadel Advisors
Florida
$53.3M
3
Marshall Wace
Marshall Wace
United Kingdom
$9.25M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$342M
5
Bank of America
Bank of America
North Carolina
$133M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
76
Charles Schwab
California
$15.1M +$1.03M +13,188 +7%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$14.1M -$250K -3,200 -2%
GT
78
Glenmede Trust
Pennsylvania
$13.6M +$12.7M +161,854 +1,407%
APG Asset Management
79
APG Asset Management
Netherlands
$13.1M +$13.1M +167,000 New
First Trust Advisors
80
First Trust Advisors
Illinois
$12.6M +$7.27M +92,914 +137%
ANRF
81
Adams Natural Resources Fund
Maryland
$12.2M -$289K -3,700 -2%
QI
82
QS Investors
New York
$12.2M +$2.68M +34,265 +28%
CWA
83
Constellation Wealth Advisors
New York
$12.1M -$27.4K -351 -0.2%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$11.9M -$4.52M -57,774 -28%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$11.8M +$1.05M +13,453 +10%
AIA
86
Affinity Investment Advisors
California
$11.7M +$393K +5,032 +3%
RFC
87
Russell Frank Company
Washington
$11.5M -$188K -2,409 -2%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$11.4M +$129K +1,650 +1%
AAM
89
Advisors Asset Management
Colorado
$11.3M +$1.29M +16,508 +13%
BTS
90
BB&T Securities
Virginia
$11M +$193K +247 +2%
CB
91
Commerce Bank
Missouri
$10.8M +$9.34M +119,506 +644%
Deutsche Bank
92
Deutsche Bank
Germany
$10.5M -$4.56M -58,386 -30%
BCM
93
Brookmont Capital Management
Texas
$10.4M +$1.45M +18,542 +16%
Calamos Advisors
94
Calamos Advisors
Illinois
$10.1M +$9.5M +121,562 +1,728%
GAM
95
Gotham Asset Management
New York
$10M +$10M +127,847 New
FCM
96
Frontier Capital Management
Massachusetts
$9.81M -$4.42M -56,508 -31%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$9.79M -$1.25M -15,948 -11%
Retirement Systems of Alabama
98
Retirement Systems of Alabama
Alabama
$9.76M +$68.7K +878 +0.7%
TA
99
Teachers Advisors
New York
$9.7M -$1.75M -22,358 -15%
Marshall Wace
100
Marshall Wace
United Kingdom
$9.25M -$43.4M -554,656 -82%
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4
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