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Packaging Corp of America

360 hedge funds and large institutions have $6.79B invested in Packaging Corp of America in 2014 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 116 increasing their positions, 144 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

48% more call options, than puts

Call options by funds: $36.6M | Put options by funds: $24.7M

22% more capital invested

Capital invested by funds: $5.56B → $6.79B (+$1.23B)

13% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 53

1% more funds holding

Funds holding: 357360 (+3)

0.17% less ownership

Funds ownership: 88.55%88.39% (-0.17%)

19% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 144

Holders
360
Holders Change
+3
Holders Change %
+0.84%
% of All Funds
9.6%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
60
Increased
116
Reduced
144
Closed
53
Calls
$36.6M
Puts
$24.7M
Net Calls
+$11.9M
Net Calls Change
-$3.93M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
101
Ascend Capital
California
$8.93M +$8.2M +114,360 New
BCM
102
Brookmont Capital Management
Texas
$8.92M -$7.58M -105,759 -48%
WI
103
Wafra Inc
New York
$8.89M +$8.16M +113,900 New
Swiss National Bank
104
Swiss National Bank
Switzerland
$8.75M +$172K +2,400 +2%
IA
105
Icon Advisers
Colorado
$8.64M +$210K +2,930 +3%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$8.47M -$4.58M -63,892 -37%
BlackRock
107
BlackRock
New York
$8.4M +$2.82M +39,357 +58%
CS
108
Credit Suisse
Switzerland
$8.15M +$985K +13,748 +15%
N
109
Nuveen
North Carolina
$8.12M -$16M -223,264 -68%
ABC
110
Anchor Bolt Capital
Illinois
$7.92M +$7.28M +101,512 New
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.53M +$2.84M +39,666 +70%
M&T Bank
112
M&T Bank
New York
$7.47M +$451K +6,295 +7%
USAA
113
United Services Automobile Association
Texas
$7.38M -$15.5M -216,665 -70%
US Bancorp
114
US Bancorp
Minnesota
$7.36M +$66.2K +924 +1%
AllianceBernstein
115
AllianceBernstein
Tennessee
$7.19M +$326K +4,554 +5%
GIA
116
Gateway Investment Advisers
Ohio
$7.04M -$2.55M -35,535 -28%
Victory Capital Management
117
Victory Capital Management
Texas
$7.02M +$6.45M +89,920 New
TPSF
118
Texas Permanent School Fund
Texas
$6.91M -$46.5K -649 -0.7%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$6.84M +$65.2K +909 +1%
BCM
120
Bridgeway Capital Management
Texas
$6.63M
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$6.57M -$2.52M -35,096 -29%
MOACM
122
Mutual of America Capital Management
New York
$6.49M +$721K +10,053 +14%
SAM
123
Scopus Asset Management
New York
$6.24M -$18.6M -258,869 -76%
CI
124
Capital Innovations
Wisconsin
$6.17M +$84.2K +1,175 +2%
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$5.99M +$313K +4,370 +6%