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Packaging Corp of America
PKG

Overview Fund Activity

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
Holders
349
Holders Change
-25
Holders Change %
-6.68%
% of All Funds
10.04%
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

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$214M
2
PI
Putnam Investments
Massachusetts
$77.3M
3
Norges Bank
Norges Bank
Norway
$115M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$242M
5
Millennium Management
Millennium Management
New York
$35.3M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$453M
2
American Century Companies
American Century Companies
Missouri
$0
3
Bank of New York Mellon
Bank of New York Mellon
New York
$103M
4
Bank of America
Bank of America
North Carolina
$137M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
101
DekaBank Deutsche Girozentrale
Germany
$7.46M +$353K +4,943 +5%
Lord, Abbett & Co
102
Lord, Abbett & Co
New Jersey
$7.23M +$7.23M +101,100 New
TPSF
103
Texas Permanent School Fund
Texas
$7.11M +$19.4K +272 +0.3%
WT
104
Wilmington Trust
Delaware
$6.91M +$12K +168 +0.2%
MCM
105
Munder Capital Management
Michigan
$6.84M +$410K +5,735 +6%
RAM
106
Riggs Asset Management
Pennsylvania
$6.74M +$1.82M +25,523 +37%
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$6.56M +$53.6K +750 +0.8%
Comerica Bank
108
Comerica Bank
Texas
$6.3M -$563K -7,880 -8%
US Bancorp
109
US Bancorp
Minnesota
$6.29M +$252K +3,528 +4%
AllianceBernstein
110
AllianceBernstein
Tennessee
$6.21M -$1.91M -26,736 -24%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$6.16M +$20.6K +288 +0.3%
BCM
112
Bridgeway Capital Management
Texas
$6.11M +$3.09M +43,200 +102%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$6.03M -$598K -8,364 -9%
CIC
114
Chase Investment Counsel
Virginia
$6M -$275K -3,840 -4%
IA
115
Icon Advisers
Colorado
$5.95M +$5.95M +83,250 New
AIA
116
Affinity Investment Advisors
California
$5.8M +$5.8M +81,130 New
AAM
117
Advisors Asset Management
Colorado
$5.69M +$2.32M +32,435 +69%
CI
118
Capital Innovations
Wisconsin
$5.42M -$221K -3,095 -4%
EAM
119
EULAV Asset Management
Florida
$5.38M -$143K -2,000 -3%
MOACM
120
Mutual of America Capital Management
New York
$5.19M +$74.2K +1,038 +1%
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$5.14M +$127K +1,770 +3%
ARC
122
Absolute Return Capital
Massachusetts
$4.99M +$622K +8,701 +14%
SG Americas Securities
123
SG Americas Securities
New York
$4.91M +$2.67M +37,409 +120%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$4.66M +$345K +4,825 +8%
ASRS
125
Arizona State Retirement System
Arizona
$4.5M +$42.9K +600 +1%
3 4
5
6 7