PKG icon

Packaging Corp of America
PKG

Overview Fund Activity

421 hedge funds and large institutions have $5.55B invested in Packaging Corp of America in 2016 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 159 increasing their positions, 130 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
421
Holders Change
+50
Holders Change %
+13.48%
% of All Funds
11.25%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
77
Increased
159
Reduced
130
Closed
25
Calls
$64M
Puts
$48.4M
Net Calls
+$15.5M
Net Calls Change
-$51.6M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
$190M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$237M
3
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$38.5M
4
SCP
Seizert Capital Partners
Michigan
$28.8M
5
BFA
BlackRock Fund Advisors
California
$465M

Top Sellers

1
IAM
Iridian Asset Management
Connecticut
$42.4M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$43.1M
3
PIM
Perkins Investment Management
Illinois
$55.7M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$82.5M
5
Citadel Advisors
Citadel Advisors
Florida
$6.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$7.07M -$8.04M -120,057 -53%
OCM
102
Olstein Capital Management
New York
$6.96M -$2.07M -31,000 -23%
USAA
103
United Services Automobile Association
Texas
$6.9M +$620K +9,270 +10%
GLA
104
Great Lakes Advisors
Illinois
$6.69M +$94.5K +1,412 +1%
AllianceBernstein
105
AllianceBernstein
Tennessee
$6.66M -$83.5K -1,247 -1%
BGIM
106
Brandywine Global Investment Management
Pennsylvania
$6.59M -$2.95M -44,120 -31%
MOACM
107
Mutual of America Capital Management
New York
$6.57M +$716K +10,703 +12%
Legal & General Group
108
Legal & General Group
United Kingdom
$6.56M +$794K +11,870 +14%
Citadel Advisors
109
Citadel Advisors
Florida
$6.37M -$42.3M -631,795 -87%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$6.26M +$3.52M +52,654 +129%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$6.2M +$176K +2,635 +3%
QI
112
QS Investors
New York
$6.01M -$109K -1,621 -2%
Barclays
113
Barclays
United Kingdom
$6M +$1.86M +27,726 +45%
JA
114
JLB & Associates
Michigan
$5.97M -$24K -359 -0.4%
NIPH
115
NN Investment Partners Holdings
Netherlands
$5.69M +$912K +13,620 +19%
AAMU
116
Amundi Asset Management US
Massachusetts
$5.6M -$918K -13,721 -14%
Canada Life
117
Canada Life
Manitoba, Canada
$5.55M +$3.04M +45,411 +121%
ANRF
118
Adams Natural Resources Fund
Maryland
$5.52M – – –
Federated Hermes
119
Federated Hermes
Pennsylvania
$5.31M +$336K +5,016 +7%
TPSF
120
Texas Permanent School Fund
Texas
$4.82M -$267K -3,984 -5%
WI
121
WBI Investments
New Jersey
$4.79M +$4.79M +71,637 New
DCM
122
Dupont Capital Management
Delaware
$4.77M +$1.18M +17,636 +33%
EGM
123
Engineers Gate Manager
New York
$4.66M +$4.66M +69,614 New
CC
124
Colrain Capital
Massachusetts
$4.47M -$1.82M -27,200 -29%
M&T Bank
125
M&T Bank
New York
$4.36M +$17.7K +265 +0.4%
3 4
5
6 7