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Packaging Corp of America

473 hedge funds and large institutions have $7.63B invested in Packaging Corp of America in 2017 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 182 increasing their positions, 165 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more call options, than puts

Call options by funds: $118M | Put options by funds: $36M

40% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 47

10% more repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 165

7% more capital invested

Capital invested by funds: $7.12B → $7.63B (+$517M)

2% more funds holding

Funds holding: 465473 (+8)

0.54% less ownership

Funds ownership: 89.05%88.51% (-0.54%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
473
Holders Change
+8
Holders Change %
+1.72%
% of All Funds
11.77%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
66
Increased
182
Reduced
165
Closed
47
Calls
$118M
Puts
$36M
Net Calls
+$81.7M
Net Calls Change
+$16.9M
Name Holding Trade Value Shares
Change
Change in
Stake
QI
126
QS Investors
New York
$6.35M -$2.53M -27,638 -29%
Susquehanna International Group
127
Susquehanna International Group
Pennsylvania
$6.29M
CCMH
128
Cornerstone Capital Management Holdings
New York
$6.28M -$7.04M -76,807 -53%
TPSF
129
Texas Permanent School Fund
Texas
$6.25M +$8.71K +95 +0.1%
Barclays
130
Barclays
United Kingdom
$6.22M +$221K +2,410 +4%
SEI Investments
131
SEI Investments
Pennsylvania
$6.1M +$3.79M +41,358 +164%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$6.02M -$216K -2,353 -3%
State of Wisconsin Investment Board
133
State of Wisconsin Investment Board
Wisconsin
$5.79M +$1.1M +12,010 +23%
Envestnet Asset Management
134
Envestnet Asset Management
Illinois
$5.51M +$96.6K +1,054 +2%
Federated Hermes
135
Federated Hermes
Pennsylvania
$4.97M -$15.7M -171,353 -76%
ANRF
136
Adams Natural Resources Fund
Maryland
$4.84M
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$4.74M +$45.8K +500 +1%
N
138
Nuveen
North Carolina
$4.7M -$2.94M -32,025 -38%
VRS
139
Virginia Retirement Systems
Virginia
$4.68M
PCM
140
Portolan Capital Management
Massachusetts
$4.66M +$4.66M +50,843 New
BF
141
BOK Financial
Oklahoma
$4.65M +$794K +8,660 +21%
BCM
142
Bridgeway Capital Management
Texas
$4.54M +$4.54M +49,500 New
CBT
143
Central Bank & Trust
Kentucky
$4.43M -$90.1K -983 -2%
RFWA
144
RPg Family Wealth Advisory
Massachusetts
$4.38M +$36.8K +401 +0.8%
ASRS
145
Arizona State Retirement System
Arizona
$4.31M +$297K +3,236 +7%
CPC
146
Cookson Peirce & Co
Pennsylvania
$4.28M +$499K +5,440 +13%
PAM
147
Panagora Asset Management
Massachusetts
$4.21M +$64.1K +699 +2%
HSBC Holdings
148
HSBC Holdings
United Kingdom
$4.15M +$103K +1,121 +3%
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$4.15M +$773K +8,426 +23%
AA
150
AlphaMark Advisors
Kentucky
$4.15M -$111K -1,212 -3%

PKG Hedge Fund Activity: Q1 2017 in Review

473 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Packaging Corp of America (PKG) for Q1 2017, worth a combined $7.63B — up 7.3% from $7.12B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new PKG positions and 47 closed out — a net gain of 19 holders — while 182 added to existing stakes and 165 trimmed.

The largest buyer was BlackRock, adding an estimated $1.21B. The largest seller was Schroder Investment Management Group, cutting an estimated $63.7M.

  • 473 institutional investors held Packaging Corp of America (PKG) as of Q1 2017, up from 465 in Q4 2016.
  • Funds reported $7.63B of Packaging Corp of America stock for Q1 2017, up 7.3% quarter-over-quarter.
  • 66 funds opened new Packaging Corp of America positions in Q1 2017 and 47 closed out, a net change of +19 holders.
  • The largest Packaging Corp of America buyer in Q1 2017 was BlackRock, an estimated $1.21B added.
  • The largest Packaging Corp of America seller in Q1 2017 was Schroder Investment Management Group, an estimated $63.7M sold.

Based on aggregated 13F filings for Q1 2017.