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Packaging Corp of America

349 hedge funds and large institutions have $6.27B invested in Packaging Corp of America in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 132 increasing their positions, 144 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $20.6M | Put options by funds: $18.3M

2% more capital invested

Capital invested by funds: $6.15B → $6.27B (+$125M)

0% less ownership

Funds ownership: 89.13%89.12% (-0%)

8% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 144

7% less funds holding

Funds holding: 374349 (-25)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

40% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 58

Holders
349
Holders Change
-25
Holders Change %
-6.68%
% of All Funds
10.03%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
35
Increased
132
Reduced
144
Closed
58
Calls
$20.6M
Puts
$18.3M
Net Calls
+$2.21M
Net Calls Change
+$14.6M
Name Holding Trade Value Shares
Change
Change in
Stake
DekaBank Deutsche Girozentrale
101
DekaBank Deutsche Girozentrale
Germany
$7.46M +$340K +4,943 +5%
Lord, Abbett & Co
102
Lord, Abbett & Co
New Jersey
$7.23M +$6.94M +101,100 New
TPSF
103
Texas Permanent School Fund
Texas
$7.11M +$18.7K +272 +0.3%
WT
104
Wilmington Trust
Delaware
$6.91M +$11.5K +168 +0.2%
MCM
105
Munder Capital Management
Michigan
$6.84M +$394K +5,735 +6%
RAM
106
Riggs Asset Management
Pennsylvania
$6.74M +$1.75M +25,523 +37%
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$6.56M +$51.5K +750 +0.8%
Comerica Bank
108
Comerica Bank
Texas
$6.3M -$541K -7,880 -8%
US Bancorp
109
US Bancorp
Minnesota
$6.29M +$242K +3,528 +4%
AllianceBernstein
110
AllianceBernstein
Tennessee
$6.21M -$1.84M -26,736 -24%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$6.16M +$19.8K +288 +0.3%
BCM
112
Bridgeway Capital Management
Texas
$6.11M +$2.97M +43,200 +102%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$6.03M -$575K -8,364 -9%
CIC
114
Chase Investment Counsel
Virginia
$6M -$264K -3,840 -4%
IA
115
Icon Advisers
Colorado
$5.95M +$5.72M +83,250 New
AIA
116
Affinity Investment Advisors
California
$5.8M +$5.57M +81,130 New
AAM
117
Advisors Asset Management
Colorado
$5.69M +$2.23M +32,435 +69%
CI
118
Capital Innovations
Wisconsin
$5.42M -$213K -3,095 -4%
EAM
119
EULAV Asset Management
Florida
$5.38M -$137K -2,000 -3%
MOACM
120
Mutual of America Capital Management
New York
$5.19M +$71.3K +1,038 +1%
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$5.14M +$122K +1,770 +3%
ARC
122
Absolute Return Capital
Massachusetts
$4.99M +$598K +8,701 +14%
SG Americas Securities
123
SG Americas Securities
New York
$4.91M +$2.57M +37,409 +120%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$4.66M +$331K +4,825 +8%
ASRS
125
Arizona State Retirement System
Arizona
$4.5M +$41.2K +600 +1%

PKG Hedge Fund Activity: Q2 2014 in Review

349 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Packaging Corp of America (PKG) for Q2 2014, worth a combined $6.27B — up 2% from $6.15B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of PKG and 35 opened new positions — a net loss of 23 holders — while 144 trimmed existing stakes and 132 added.

The largest buyer was Fidelity Investments, adding an estimated $121M. The largest seller was Vanguard Group, cutting an estimated $66.5M.

  • 349 institutional investors held Packaging Corp of America (PKG) as of Q2 2014, down from 374 in Q1 2014.
  • Funds reported $6.27B of Packaging Corp of America stock for Q2 2014, up 2% quarter-over-quarter.
  • 35 funds opened new Packaging Corp of America positions in Q2 2014 and 58 closed out, a net change of -23 holders.
  • The largest Packaging Corp of America buyer in Q2 2014 was Fidelity Investments, an estimated $121M added.
  • The largest Packaging Corp of America seller in Q2 2014 was Vanguard Group, an estimated $66.5M sold.

Based on aggregated 13F filings for Q2 2014.