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Packaging Corp of America
PKG

Overview Fund Activity

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
Holders
360
Holders Change
+3
Holders Change %
+0.84%
% of All Funds
9.61%
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

Top Buyers

1
MCM
Marcato Capital Management
California
$255M
2
First Eagle Investment Management
First Eagle Investment Management
New York
$190M
3
GCM
Glenview Capital Management
New York
$66.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$145M
5
CC
Cannell & Co
New York
$72.8M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$72.6M
2
Goldman Sachs
Goldman Sachs
New York
$183M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$14.4M
4
O
OppenheimerFunds
New York
$34.7M
5
Millennium Management
Millennium Management
New York
$10.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
1SAMC
126
12th Street Asset Management Company
Tennessee
$5.86M +$5.86M +76,536 New
GC
127
Globeflex Capital
California
$5.84M -$4.75M -60,860 -45%
OCM
128
Olstein Capital Management
New York
$5.62M +$546K +7,000 +11%
RAM
129
Riggs Asset Management
Pennsylvania
$5.58M +$431K +5,522 +8%
CCMG
130
Clark Capital Management Group
Pennsylvania
$5.49M +$1.66M +21,296 +43%
HCM
131
Highbridge Capital Management
New York
$5.41M -$2.3M -29,526 -30%
First Trust Advisors
132
First Trust Advisors
Illinois
$5.3M -$21.1M -270,231 -80%
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$5.17M -$177K -2,270 -3%
UBS AM
134
UBS AM
Illinois
$5.02M +$133K +1,700 +3%
CCM
135
Century Capital Management
Massachusetts
$4.76M +$4.76M +60,995 New
Federated Hermes
136
Federated Hermes
Pennsylvania
$4.72M +$420K +5,382 +10%
JHIU
137
Janus Henderson Investors US
Colorado
$4.67M -$29.7M -380,100 -86%
ASRS
138
Arizona State Retirement System
Arizona
$4.54M -$226K -2,900 -5%
Natixis Advisors
139
Natixis Advisors
Massachusetts
$4.15M +$1.17M +14,953 +39%
Mitsubishi UFJ Trust & Banking
140
Mitsubishi UFJ Trust & Banking
Japan
$4.02M -$390K -5,000 -9%
BGIM
141
Brandywine Global Investment Management
Pennsylvania
$3.99M +$351K +4,500 +10%
CEP
142
Chicago Equity Partners
Illinois
$3.96M -$509K -6,525 -11%
HIS
143
Horizon Investment Services
Indiana
$3.96M +$42.1K +539 +1%
MSA
144
Mason Street Advisors
Wisconsin
$3.83M -$50.6K -648 -1%
AAMU
145
Amundi Asset Management US
Massachusetts
$3.74M +$3.74M +47,971 New
Barclays
146
Barclays
United Kingdom
$3.71M +$516K +6,618 +16%
SOMRS
147
State of Michigan Retirement System
Michigan
$3.65M +$7.81K +100 +0.2%
AA
148
AlphaMark Advisors
Kentucky
$3.57M -$185K -2,368 -5%
Mackenzie Financial
149
Mackenzie Financial
Ontario, Canada
$3.51M +$122K +1,569 +4%
BF
150
BOK Financial
Oklahoma
$3.51M -$276K -3,537 -7%
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