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Packaging Corp of America
PKG

Overview Fund Activity

379 hedge funds and large institutions have $5.37B invested in Packaging Corp of America in 2015 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 152 increasing their positions, 105 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
379
Holders Change
+14
Holders Change %
+3.84%
% of All Funds
10.22%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
84
Increased
152
Reduced
105
Closed
67
Calls
$64.9M
Puts
$43.4M
Net Calls
+$21.5M
Net Calls Change
-$10.7M

Top Buyers

1
WCM
Wedge Capital Management
North Carolina
$81.7M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$126M
3
Goldman Sachs
Goldman Sachs
New York
$208M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$157M
5
SAM
Sheffield Asset Management
Illinois
$30.2M

Top Sellers

1
First Eagle Investment Management
First Eagle Investment Management
New York
$0
2
GCM
Glenview Capital Management
New York
$0
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$14.2M
4
TCIM
TIAA CREF Investment Management
New York
$38.6M
5
SIM
Stelliam Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Westfield Capital Management
76
Westfield Capital Management
Massachusetts
$11.7M -$43.5M -696,722 -79%
PPA
77
Parametric Portfolio Associates
Washington
$11.4M -$1.6M -25,540 -12%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$11.2M -$80K -1,280 -0.7%
UBS AM
79
UBS AM
Illinois
$11.2M +$6.99M +111,828 +167%
RJA
80
Raymond James & Associates
Florida
$11.1M -$1.59M -25,498 -13%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$10.9M +$1.51M +24,221 +16%
PCM
82
Palisade Capital Management
New Jersey
$10.9M -$2.55M -40,746 -19%
APG Asset Management
83
APG Asset Management
Netherlands
$10.4M – – –
First Trust Advisors
84
First Trust Advisors
Illinois
$10.4M +$368K +5,888 +4%
CC
85
Cannell & Co
New York
$10.4M -$19.2M -307,615 -65%
Swiss National Bank
86
Swiss National Bank
Switzerland
$9.91M +$2.82M +45,200 +40%
ANRF
87
Adams Natural Resources Fund
Maryland
$9.77M – – –
QI
88
QS Investors
New York
$9.71M -$36.1K -578 -0.4%
CWA
89
Constellation Wealth Advisors
New York
$9.68M -$1.25K -20 -0%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$9.62M +$108K +1,723 +1%
DCM
91
Dupont Capital Management
Delaware
$9.53M +$4.74M +75,832 +99%
WCMNY
92
Westchester Capital Management (New York)
New York
$9.38M +$9.38M +150,100 New
AWCI
93
Alpine Woods Capital Investors
New York
$9.31M +$2.16M +34,500 +30%
PP
94
PDT Partners
New York
$9.25M +$9.25M +148,007 New
MTB
95
Mizuho Trust & Banking
Japan
$8.32M +$8.32M +133,159 New
AIA
96
Affinity Investment Advisors
California
$8.18M -$1.19M -19,113 -13%
Calamos Advisors
97
Calamos Advisors
Illinois
$8.03M -$7.87K -126 -0.1%
AAM
98
Advisors Asset Management
Colorado
$7.89M -$1.14M -18,294 -13%
Retirement Systems of Alabama
99
Retirement Systems of Alabama
Alabama
$7.86M +$54.4K +870 +0.7%
CB
100
Commerce Bank
Missouri
$7.81M -$823K -13,162 -10%
2 3
4
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