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Packaging Corp of America

371 hedge funds and large institutions have $5.06B invested in Packaging Corp of America in 2016 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 153 increasing their positions, 122 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more call options, than puts

Call options by funds: $101M | Put options by funds: $34.2M

25% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 122

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

3.95% more ownership

Funds ownership: 85.82%89.77% (+4%)

3% less capital invested

Capital invested by funds: $5.24B → $5.06B (-$172M)

9% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 55

2% less funds holding

Funds holding: 378371 (-7)

Holders
371
Holders Change
-7
Holders Change %
-1.85%
% of All Funds
9.89%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
50
Increased
153
Reduced
122
Closed
55
Calls
$101M
Puts
$34.2M
Net Calls
+$67.1M
Net Calls Change
+$19.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
126
Barclays
United Kingdom
$3.72M +$1.16M +21,611 +54%
ASRS
127
Arizona State Retirement System
Arizona
$3.71M +$42.9K +800 +1%
FQ
128
First Quadrant
California
$3.7M
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$3.69M
CI
130
Cambiar Investors
Colorado
$3.65M +$1.07M +19,900 +49%
Point72 Asset Management
131
Point72 Asset Management
Connecticut
$3.63M -$20.9M -389,712 -87%
Los Angeles Capital Management
132
Los Angeles Capital Management
California
$3.62M +$819K +15,288 +34%
DCM
133
Dupont Capital Management
Delaware
$3.24M +$2.17M +40,500 +309%
Envestnet Asset Management
134
Envestnet Asset Management
Illinois
$3.19M +$170K +3,165 +6%
BF
135
BOK Financial
Oklahoma
$3.17M -$269K -5,022 -9%
CI
136
Capital Innovations
Wisconsin
$3.08M -$1.08M -20,080 -28%
BNP Paribas Asset Management
137
BNP Paribas Asset Management
France
$3.01M -$1.09M -20,326 -29%
HSBC Holdings
138
HSBC Holdings
United Kingdom
$2.91M -$1.57M -29,368 -38%
Calamos Advisors
139
Calamos Advisors
Illinois
$2.58M -$311K -5,798 -12%
MSA
140
Mason Street Advisors
Wisconsin
$2.48M +$21.9K +408 +1%
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$2.47M -$657K -12,270 -23%
CIP
142
Convergence Investment Partners
Florida
$2.4M +$2.12M +39,667 New
LMGAM
143
Liberty Mutual Group Asset Management
Massachusetts
$2.32M -$1.31M -24,532 -39%
SOMRS
144
State of Michigan Retirement System
Michigan
$2.27M -$42.9K -800 -2%
Canada Life
145
Canada Life
Manitoba, Canada
$2.27M +$34.6K +646 +2%
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$2.27M +$67.2K +1,255 +3%
GIA
147
Gateway Investment Advisers
Ohio
$2.18M -$1.28M -23,937 -40%
Victory Capital Management
148
Victory Capital Management
Texas
$2.16M +$1.43M +26,690 +296%
SG Americas Securities
149
SG Americas Securities
New York
$2.03M +$405K +7,557 +29%
AAF
150
Andra AP-fonden
Sweden
$2.02M +$268K +5,000 +18%