PKG icon

Packaging Corp of America
PKG

Overview Fund Activity

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
Holders
378
Holders Change
+4
Holders Change %
+1.07%
% of All Funds
9.93%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
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
$82.5M
2
First Eagle Investment Management
First Eagle Investment Management
New York
$40.8M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$28.4M
4
Boston Partners
Boston Partners
Massachusetts
$161M
5
SBAM
Santa Barbara Asset Management
California
$124M

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
Neuberger Berman Group
Neuberger Berman Group
New York
$155M
3
O
OppenheimerFunds
New York
$38.2M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$61.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
76
Palisade Capital Management
New Jersey
$11M +$420K +6,657 +4%
APG Asset Management
77
APG Asset Management
Netherlands
$10.5M – – –
1SAMC
78
12th Street Asset Management Company
Tennessee
$10.5M -$8.21M -130,190 -44%
RCM
79
Rockshelter Capital Management
Pennsylvania
$10M -$158K -2,505 -2%
ANRF
80
Adams Natural Resources Fund
Maryland
$9.86M – – –
MTB
81
Mizuho Trust & Banking
Japan
$9.4M +$92.2K +1,440 +1%
TA
82
Teachers Advisors
New York
$9.35M +$3.05M +48,325 +48%
Citadel Advisors
83
Citadel Advisors
Florida
$8.91M +$4M +63,415 +81%
PPA
84
Parametric Portfolio Associates
Washington
$8M -$85K -1,348 -1%
Alyeska Investment Group
85
Alyeska Investment Group
Illinois
$7.91M +$81.8K +1,298 +1%
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$7.86M +$44.7K +709 +0.6%
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$7.78M -$2.88M -45,708 -27%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$7.43M -$305K -4,840 -4%
Comerica Bank
89
Comerica Bank
Texas
$7.34M +$373K +6,404 +5%
BJ
90
BlackRock Japan
Japan
$7.22M -$10.9K -173 -0.2%
First Trust Advisors
91
First Trust Advisors
Illinois
$7.2M +$4.62M +73,299 +179%
BlackRock
92
BlackRock
New York
$7.06M +$1.25M +19,848 +22%
CB
93
Commerce Bank
Missouri
$6.95M -$568K -9,007 -8%
RJA
94
Raymond James & Associates
Florida
$6.72M +$644K +10,210 +11%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$6.66M +$3.3M +52,308 +98%
AAM
96
Advisors Asset Management
Colorado
$6.57M -$649K -10,294 -9%
AWCI
97
Alpine Woods Capital Investors
New York
$6.43M -$4.51M -71,500 -41%
SAM
98
Scopus Asset Management
New York
$6.31M +$6.31M +100,000 New
US Bancorp
99
US Bancorp
Minnesota
$6.27M +$309K +4,898 +5%
AllianceBernstein
100
AllianceBernstein
Tennessee
$6.23M +$19.5K +310 +0.3%
2 3
4
5 6