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Packaging Corp of America
PKG

Overview Fund Activity

374 hedge funds and large institutions have $5.21B invested in Packaging Corp of America in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 138 increasing their positions, 141 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
374
Holders Change
-5
Holders Change %
-1.32%
% of All Funds
10.45%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
41
Increased
138
Reduced
141
Closed
45
Calls
$48.3M
Puts
$41.3M
Net Calls
+$6.95M
Net Calls Change
-$14.6M

Top Buyers

1
ACM
Americafirst Capital Management
California
$115M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$102M
3
Federated Hermes
Federated Hermes
Pennsylvania
$64M
4
O
OppenheimerFunds
New York
$91.6M
5
Bank of America
Bank of America
North Carolina
$135M

Top Sellers

1
MCM
Marcato Capital Management
California
$0
2
Neuberger Berman Group
Neuberger Berman Group
New York
$212M
3
SAM
Sheffield Asset Management
Illinois
$0
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$68.7M
5
SC
Shellback Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
126
Citigroup
New York
$4.12M -$21.9M -363,681 -84%
LSV Asset Management
127
LSV Asset Management
Illinois
$3.8M +$3.8M +63,200 New
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$3.6M -$372K -6,190 -9%
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$3.56M – – –
ASRS
130
Arizona State Retirement System
Arizona
$3.42M +$3.42M +56,881 New
HSBC Holdings
131
HSBC Holdings
United Kingdom
$3.4M +$1.36M +22,643 +67%
TC
132
Taylor Cottrill
New Hampshire
$3.35M +$31.6K +525 +1%
BF
133
BOK Financial
Oklahoma
$3.3M +$196K +3,262 +6%
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$3.21M +$448K +7,449 +16%
FAM
135
Fred Alger Management
New York
$3.15M -$2.81M -46,637 -47%
Barclays
136
Barclays
United Kingdom
$3.13M +$490K +8,179 +19%
Envestnet Asset Management
137
Envestnet Asset Management
Illinois
$3.08M +$637K +10,588 +26%
Korea Investment Corp
138
Korea Investment Corp
South Korea
$3.04M +$2.6M +43,300 +593%
ACI
139
AMP Capital Investors
Australia
$2.99M +$806K +13,544 +37%
Los Angeles Capital Management
140
Los Angeles Capital Management
California
$2.97M -$9.02M -149,935 -75%
Capital Fund Management (CFM)
141
Capital Fund Management (CFM)
France
$2.81M -$8.58M -142,600 -75%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.76M -$358K -5,946 -11%
WAM
143
Wolverine Asset Management
Illinois
$2.71M +$2.23M +37,000 +463%
SOMRS
144
State of Michigan Retirement System
Michigan
$2.68M -$36.1K -600 -1%
LMGAM
145
Liberty Mutual Group Asset Management
Massachusetts
$2.5M +$4.63K +77 +0.2%
VAM
146
Visium Asset Management
New York
$2.49M -$93.5K -1,553 -4%
MNA
147
Manning & Napier Advisors
New York
$2.48M +$34.3K +570 +1%
First Trust Advisors
148
First Trust Advisors
Illinois
$2.46M -$7.57M -125,812 -75%
MSA
149
Mason Street Advisors
Wisconsin
$2.42M +$1.81K +30 +0.1%
NCCM
150
Nine Chapters Capital Management
New Jersey
$2.41M -$349K -5,800 -13%
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