PKG icon

Packaging Corp of America
PKG

Overview Fund Activity

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 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
433
Holders Change
+12
Holders Change %
+2.85%
% of All Funds
11.57%
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
36
Calls
$122M
Puts
$33.4M
Net Calls
+$88.5M
Net Calls Change
+$72.9M

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$121M
2
State Street
State Street
Massachusetts
$289M
3
BAPIM
British Airways Pensions Investment Management
United Kingdom
$26.4M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$192M
5
LSV Asset Management
LSV Asset Management
Illinois
$257M

Top Sellers

1
IAM
Iridian Asset Management
Connecticut
$4.06M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$7.13M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$246M
4
Boston Partners
Boston Partners
Massachusetts
$172M
5
PIM
Perkins Investment Management
Illinois
$39.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$8.58M – – –
BIM
102
BRC Investment Management
Colorado
$8.5M -$3.9M -48,050 -31%
USAA
103
United Services Automobile Association
Texas
$8.44M +$67K +824 +0.8%
Legal & General Group
104
Legal & General Group
United Kingdom
$8.22M +$256K +3,157 +3%
MOACM
105
Mutual of America Capital Management
New York
$8.03M +$52.8K +650 +0.7%
JHIU
106
Janus Henderson Investors US
Colorado
$8.01M +$6.91M +85,090 +631%
AllianceBernstein
107
AllianceBernstein
Tennessee
$7.79M -$288K -3,550 -4%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$7.5M -$25.8K -318 -0.3%
JA
109
JLB & Associates
Michigan
$7.26M +$4.14K +51 +0.1%
QI
110
QS Investors
New York
$7.15M -$154K -1,894 -2%
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$7.13M -$45.2M -556,091 -86%
DCM
112
Dupont Capital Management
Delaware
$7.01M +$1.22M +14,969 +21%
NIPH
113
NN Investment Partners Holdings
Netherlands
$6.78M -$128K -1,571 -2%
GLA
114
Great Lakes Advisors
Illinois
$6.6M -$1.52M -18,761 -19%
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$6.58M +$6.03M +74,217 +1,100%
Canada Life
116
Canada Life
Manitoba, Canada
$6.48M -$260K -3,199 -4%
M&T Bank
117
M&T Bank
New York
$6.48M +$1.19M +14,589 +22%
IGIM
118
I.G. Investment Management
Manitoba, Canada
$6.22M -$5.83M -71,724 -48%
TPSF
119
Texas Permanent School Fund
Texas
$5.83M -$14.2K -175 -0.2%
FP
120
Foundry Partners
Minnesota
$5.69M +$1.88M +23,195 +50%
BCIM
121
British Columbia Investment Management
British Columbia, Canada
$5.56M +$502K +6,172 +10%
ANRF
122
Adams Natural Resources Fund
Maryland
$5.52M – – –
ACI
123
AMP Capital Investors
Australia
$5.51M +$1.01M +12,722 +23%
Bessemer Group
124
Bessemer Group
New Jersey
$5.45M +$5.43M +66,833 +32,443%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$5.42M +$502K +6,175 +10%
3 4
5
6 7