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Packaging Corp of America
PKG

Overview Fund Activity

374 hedge funds and large institutions have $5.21B invested in Packaging Corp of America in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 138 increasing their positions, 141 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
374
Holders Change
-5
Holders Change %
-1.32%
% of All Funds
10.45%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
41
Increased
138
Reduced
141
Closed
45
Calls
$48.3M
Puts
$41.3M
Net Calls
+$6.95M
Net Calls Change
-$14.6M

Top Buyers

1
ACM
Americafirst Capital Management
California
$115M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$102M
3
Federated Hermes
Federated Hermes
Pennsylvania
$64M
4
O
OppenheimerFunds
New York
$91.6M
5
Bank of America
Bank of America
North Carolina
$135M

Top Sellers

1
MCM
Marcato Capital Management
California
$0
2
Neuberger Berman Group
Neuberger Berman Group
New York
$212M
3
SAM
Sheffield Asset Management
Illinois
$0
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$68.7M
5
SC
Shellback Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
76
APG Asset Management
Netherlands
$10M – – –
CC
77
Cannell & Co
New York
$9.92M -$98.1K -1,630 -1%
RCM
78
Rockshelter Capital Management
Pennsylvania
$9.78M +$2.41M +39,789 +33%
CS
79
Credit Suisse
Switzerland
$9.73M -$4.87M -80,931 -33%
ANRF
80
Adams Natural Resources Fund
Maryland
$9.4M – – –
QI
81
QS Investors
New York
$9.34M -$7.82K -130 -0.1%
CWA
82
Constellation Wealth Advisors
New York
$9.28M -$39.5K -657 -0.4%
GAM
83
Gotham Asset Management
New York
$9.19M +$8.87M +147,476 +2,796%
MTB
84
Mizuho Trust & Banking
Japan
$8.75M +$738K +12,264 +9%
PPA
85
Parametric Portfolio Associates
Washington
$7.72M -$3.21M -53,363 -29%
Calamos Advisors
86
Calamos Advisors
Illinois
$7.53M -$197K -3,279 -3%
Alyeska Investment Group
87
Alyeska Investment Group
Illinois
$7.47M +$6.73M +111,919 +914%
Retirement Systems of Alabama
88
Retirement Systems of Alabama
Alabama
$7.46M -$109K -1,814 -1%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$7.38M +$212K +3,527 +3%
Comerica Bank
90
Comerica Bank
Texas
$7.19M -$6.46M -107,326 -47%
CB
91
Commerce Bank
Missouri
$7.18M -$337K -5,605 -4%
AIA
92
Affinity Investment Advisors
California
$6.97M -$897K -14,904 -11%
WCMNY
93
Westchester Capital Management (New York)
New York
$6.91M -$2.12M -35,300 -24%
BJ
94
BlackRock Japan
Japan
$6.9M +$29.4K +489 +0.4%
AAM
95
Advisors Asset Management
Colorado
$6.88M -$716K -11,902 -9%
FQ
96
First Quadrant
California
$6.64M +$6.1M +101,400 +1,139%
USAA
97
United Services Automobile Association
Texas
$6.25M – – –
DCM
98
Dupont Capital Management
Delaware
$6.23M -$2.95M -48,996 -32%
TA
99
Teachers Advisors
New York
$6.02M +$96.6K +1,605 +2%
AllianceBernstein
100
AllianceBernstein
Tennessee
$5.93M -$20.6K -343 -0.3%
2 3
4
5 6