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Packaging Corp of America
PKG

Overview Fund Activity

326 hedge funds and large institutions have $5.1B invested in Packaging Corp of America in 2013 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 141 increasing their positions, 101 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
+24
Holders Change %
+7.95%
% of All Funds
10.57%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.19%
New
55
Increased
141
Reduced
101
Closed
28
Calls
$64.1M
Puts
$40.9M
Net Calls
+$23.3M
Net Calls Change
-$12.1M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$57.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$39M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$78M
4
Goldman Sachs
4
Goldman Sachs
New York
$138M
5
Wells Fargo
5
Wells Fargo
California
$59.9M

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$101M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$215M
3
WHG
3
Westwood Holdings Group
Texas
$44.5M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$41.6M
5
O
5
OppenheimerFunds
New York
$56.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
101
Texas Permanent School Fund
Texas
$5.94M -$337K -5,908 -5%
USAA
102
United Services Automobile Association
Texas
$5.92M +$257K +4,500 +5%
DekaBank Deutsche Girozentrale
103
DekaBank Deutsche Girozentrale
Germany
$5.74M +$2.98M +52,536 +108%
SCM
104
Stevens Capital Management
Pennsylvania
$5.54M +$4.62M +80,867 +499%
WT
105
Wilmington Trust
Delaware
$5.44M -$2.95M -51,668 -35%
Federated Hermes
106
Federated Hermes
Pennsylvania
$5.42M +$147K +2,573 +3%
Swiss National Bank
107
Swiss National Bank
Switzerland
$5M -$245K -4,300 -5%
DCM
108
Dialectic Capital Management
Connecticut
$4.97M +$1.24M +21,734 +33%
BPM
109
Bowling Portfolio Management
Ohio
$4.94M +$4.94M +86,521 New
Capital Fund Management (CFM)
110
Capital Fund Management (CFM)
France
$4.88M -$8.53M -149,434 -64%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$4.8M +$60.2K +1,054 +1%
RJA
112
Raymond James & Associates
Florida
$4.71M +$2.26M +39,588 +92%
Barclays
113
Barclays
United Kingdom
$4.68M +$1.2M +21,121 +35%
Adage Capital Partners
114
Adage Capital Partners
Massachusetts
$4.57M +$4.57M +80,000 New
STC
115
SEI Trust Company
Pennsylvania
$4.48M -$4.33M -75,900 -49%
ASRS
116
Arizona State Retirement System
Arizona
$4.44M +$103K +1,800 +2%
ICM
117
ICC Capital Management
Florida
$4.43M +$4.43M +77,650 New
EAM
118
EULAV Asset Management
Florida
$4.41M – – –
US Bancorp
119
US Bancorp
Minnesota
$4.37M +$798K +13,987 +22%
OSAM
120
O'Shaughnessy Asset Management
Connecticut
$4.23M +$947K +16,605 +29%
ARTA
121
A.R.T. Advisors
New York
$4.23M +$1.17M +20,574 +38%
GT
122
Glenmede Trust
Pennsylvania
$4.21M +$992K +17,375 +31%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$4.14M -$285K -4,990 -6%
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$4.12M -$319K -5,590 -7%
Asset Management One
125
Asset Management One
Japan
$4.11M -$712K -12,373 -15%
3 4
5
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