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Packaging Corp of America
PKG

378 hedge funds and large institutions have $5.24B invested in Packaging Corp of America in 2015 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 127 increasing their positions, 146 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more call options, than puts

Call options by funds: $65.6M | Put options by funds: $18M

22% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 41

1% more funds holding

Funds holding: 374 → 378 (+4)

1% more capital invested

Capital invested by funds: $5.21B → $5.24B (+$29.9M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

1% less ownership

Funds ownership: 86.82% → 85.82% (-1%)

13% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 146

Holders
378
Holders Change
+4
Holders Change %
+1.07%
% of All Funds
9.92%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
50
Increased
127
Reduced
146
Closed
41
Calls
$65.6M
Puts
$18M
Net Calls
+$47.5M
Net Calls Change
+$40.6M

Top Buyers

1
IAM
Iridian Asset Management
Connecticut
+$86.3M
2
First Eagle Investment Management
First Eagle Investment Management
New York
+$42.7M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$29.6M
4
Boston Partners
Boston Partners
Massachusetts
+$27M
5
SBAM
Santa Barbara Asset Management
California
+$18.1M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$115M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$69.6M
3
O
OppenheimerFunds
New York
-$60.4M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$47.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$46.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
76
Palisade Capital Management
New Jersey
$11M +$439K +6,657 +4%
APG Asset Management
77
APG Asset Management
Netherlands
$10.5M – – –
1SAMC
78
12th Street Asset Management Company
Tennessee
$10.5M -$8.58M -130,190 -44%
RCM
79
Rockshelter Capital Management
Pennsylvania
$10M -$165K -2,505 -2%
ANRF
80
Adams Natural Resources Fund
Maryland
$9.86M – – –
MTB
81
Mizuho Trust & Banking
Japan
$9.4M +$94.9K +1,440 +1%
TA
82
Teachers Advisors
New York
$9.35M +$3.19M +48,325 +48%
Citadel Advisors
83
Citadel Advisors
Florida
$8.91M +$4.18M +63,415 +81%
PPA
84
Parametric Portfolio Associates
Washington
$8M -$88.9K -1,348 -1%
Alyeska Investment Group
85
Alyeska Investment Group
Illinois
$7.91M +$85.6K +1,298 +1%
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$7.86M +$46.7K +709 +0.6%
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$7.78M -$3.01M -45,708 -27%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$7.43M -$319K -4,840 -4%
Comerica Bank
89
Comerica Bank
Texas
$7.34M +$422K +6,404 +5%
BJ
90
BlackRock Japan
Japan
$7.22M -$11.4K -173 -0.2%
First Trust Advisors
91
First Trust Advisors
Illinois
$7.2M +$4.83M +73,299 +179%
BlackRock
92
BlackRock
New York
$7.06M +$1.31M +19,848 +22%
CB
93
Commerce Bank
Missouri
$6.95M -$594K -9,007 -8%
RJA
94
Raymond James & Associates
Florida
$6.71M +$673K +10,210 +11%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$6.66M +$3.45M +52,308 +98%
AAM
96
Advisors Asset Management
Colorado
$6.57M -$679K -10,294 -9%
AWCI
97
Alpine Woods Capital Investors
New York
$6.43M -$4.71M -71,500 -41%
SAM
98
Scopus Asset Management
New York
$6.3M +$6.59M +100,000 New
US Bancorp
99
US Bancorp
Minnesota
$6.27M +$323K +4,898 +5%
AllianceBernstein
100
AllianceBernstein
Tennessee
$6.23M +$20.4K +310 +0.3%
2 3
4
5 6

PKG Hedge Fund Activity: Q4 2015 in Review

378 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Packaging Corp of America (PKG) for Q4 2015, worth a combined $5.24B — up 0.57% from $5.21B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new PKG positions and 41 closed out — a net gain of 9 holders — while 127 added to existing stakes and 146 trimmed.

The largest buyer was Iridian Asset Management, opening a new position worth an estimated $86.3M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $115M sold.

  • 378 institutional investors held Packaging Corp of America (PKG) as of Q4 2015, up from 374 in Q3 2015.
  • Funds reported $5.24B of Packaging Corp of America stock for Q4 2015, up 0.57% quarter-over-quarter.
  • 50 funds opened new Packaging Corp of America positions in Q4 2015 and 41 closed out, a net change of +9 holders.
  • The largest Packaging Corp of America buyer in Q4 2015 was Iridian Asset Management, an estimated $86.3M added.
  • The largest Packaging Corp of America seller in Q4 2015 was Americafirst Capital Management, an estimated $115M sold.

Based on aggregated 13F filings for Q4 2015.