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Packaging Corp of America

433 hedge funds and large institutions have $6.58B invested in Packaging Corp of America in 2016 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 153 increasing their positions, 169 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

265% more call options, than puts

Call options by funds: $122M | Put options by funds: $33.4M

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

38% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 37

19% more capital invested

Capital invested by funds: $5.55B → $6.58B (+$1.03B)

3% more funds holding

Funds holding: 422433 (+11)

0.33% less ownership

Funds ownership: 88.02%87.7% (-0.33%)

9% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 169

Holders
433
Holders Change
+11
Holders Change %
+2.61%
% of All Funds
11.55%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
51
Increased
153
Reduced
169
Closed
37
Calls
$122M
Puts
$33.4M
Net Calls
+$88.5M
Net Calls Change
+$72.9M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$8.58M
BIM
102
BRC Investment Management
Colorado
$8.5M -$3.67M -48,050 -31%
USAA
103
United Services Automobile Association
Texas
$8.44M +$63K +824 +0.8%
Legal & General Group
104
Legal & General Group
United Kingdom
$8.22M +$241K +3,157 +3%
MOACM
105
Mutual of America Capital Management
New York
$8.03M +$49.7K +650 +0.7%
JHIU
106
Janus Henderson Investors US
Colorado
$8.01M +$6.5M +85,090 +631%
AllianceBernstein
107
AllianceBernstein
Tennessee
$7.79M -$271K -3,550 -4%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$7.5M -$24.3K -318 -0.3%
JA
109
JLB & Associates
Michigan
$7.26M +$3.9K +51 +0.1%
QI
110
QS Investors
New York
$7.15M -$145K -1,894 -2%
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$7.13M -$42.5M -556,091 -86%
DCM
112
Dupont Capital Management
Delaware
$7M +$1.14M +14,969 +21%
NIPH
113
NN Investment Partners Holdings
Netherlands
$6.78M -$120K -1,571 -2%
GLA
114
Great Lakes Advisors
Illinois
$6.59M -$1.43M -18,761 -19%
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$6.58M +$5.67M +74,217 +1,100%
Canada Life
116
Canada Life
Manitoba, Canada
$6.48M -$244K -3,199 -4%
M&T Bank
117
M&T Bank
New York
$6.48M +$1.11M +14,589 +22%
IGIM
118
I.G. Investment Management
Manitoba, Canada
$6.22M -$5.48M -71,724 -48%
TPSF
119
Texas Permanent School Fund
Texas
$5.83M -$13.4K -175 -0.2%
FP
120
Foundry Partners
Minnesota
$5.69M +$1.77M +23,195 +50%
BCIM
121
British Columbia Investment Management
British Columbia, Canada
$5.56M +$472K +6,172 +10%
ANRF
122
Adams Natural Resources Fund
Maryland
$5.51M
ACI
123
AMP Capital Investors
Australia
$5.51M +$972K +12,722 +23%
Bessemer Group
124
Bessemer Group
New Jersey
$5.45M +$5.11M +66,833 +32,443%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$5.42M +$472K +6,175 +10%

PKG Hedge Fund Activity: Q3 2016 in Review

433 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Packaging Corp of America (PKG) for Q3 2016, worth a combined $6.58B — up 19% from $5.55B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new PKG positions and 37 closed out — a net gain of 14 holders — while 153 added to existing stakes and 169 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $40.7M. The largest seller was Iridian Asset Management, cutting an estimated $44.6M.

  • 433 institutional investors held Packaging Corp of America (PKG) as of Q3 2016, up from 422 in Q2 2016.
  • Funds reported $6.58B of Packaging Corp of America stock for Q3 2016, up 19% quarter-over-quarter.
  • 51 funds opened new Packaging Corp of America positions in Q3 2016 and 37 closed out, a net change of +14 holders.
  • The largest Packaging Corp of America buyer in Q3 2016 was Schroder Investment Management Group, an estimated $40.7M added.
  • The largest Packaging Corp of America seller in Q3 2016 was Iridian Asset Management, an estimated $44.6M sold.

Based on aggregated 13F filings for Q3 2016.