We are live on ! Find out more
PKG icon

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
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.02M +$285K +5,324 +19%
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$2.01M -$321K -6,000 -15%
ECM
153
ETrade Capital Management
Virginia
$2M +$106K +1,988 +6%
GH
154
GAM Holding
Switzerland
$1.95M +$626K +11,687 +57%
MERSOM
155
Municipal Employees' Retirement System of Michigan
Michigan
$1.92M +$6.96K +130 +0.4%
SAM
156
Shell Asset Management
Netherlands
$1.9M +$1.08M +20,107 +177%
GIA
157
GHP Investment Advisors
Colorado
$1.9M +$249K +4,643 +17%
FAF
158
Fjarde Ap-fonden
Sweden
$1.84M +$149K +2,776 +10%
GIBU
159
Gulf International Bank (UK)
United Kingdom
$1.82M
NGA
160
Naples Global Advisors
Florida
$1.77M +$296K +5,531 +23%
Tudor Investment Corp
161
Tudor Investment Corp
Connecticut
$1.74M -$2.79M -52,178 -64%
AP
162
AHL Partners
United Kingdom
$1.73M +$1.54M +28,699 New
HighTower Advisors
163
HighTower Advisors
Illinois
$1.68M +$689K +12,854 +85%
HNB
164
Huntington National Bank
Ohio
$1.66M +$400K +7,474 +54%
CG
165
Clinton Group
New York
$1.66M +$556K +10,380 +61%
AIP
166
Ameritas Investment Partners
Nebraska
$1.64M -$18.4K -344 -1%
AFA
167
Abacus FCF Advisors
Florida
$1.63M -$417K -7,776 -22%
ARTA
168
A.R.T. Advisors
New York
$1.6M +$1.42M +26,480 New
LSERS
169
Louisiana State Employees Retirement System
Louisiana
$1.58M -$37.5K -700 -3%
BA
170
Boston Advisors
Massachusetts
$1.55M +$232K +4,325 +20%
Macquarie Group
171
Macquarie Group
Australia
$1.52M +$1.29M +24,100 +2,191%
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$1.52M -$96.4K -1,800 -7%
JMPWA
173
JP Morgan Private Wealth Advisors
California
$1.51M +$135K +2,525 +11%
TD Asset Management
174
TD Asset Management
Ontario, Canada
$1.47M +$1.01M +18,800 +336%
EAM
175
EULAV Asset Management
Florida
$1.46M -$161K -3,000 -11%

PKG Hedge Fund Activity: Q1 2016 in Review

371 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Packaging Corp of America (PKG) for Q1 2016, worth a combined $5.06B — down 3.3% from $5.24B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of PKG and 50 opened new positions — a net loss of 5 holders — while 122 trimmed existing stakes and 153 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $159M. The largest seller was Goldman Sachs, cutting an estimated $96.7M.

  • 371 institutional investors held Packaging Corp of America (PKG) as of Q1 2016, down from 378 in Q4 2015.
  • Funds reported $5.06B of Packaging Corp of America stock for Q1 2016, down 3.3% quarter-over-quarter.
  • 50 funds opened new Packaging Corp of America positions in Q1 2016 and 55 closed out, a net change of -5 holders.
  • The largest Packaging Corp of America buyer in Q1 2016 was BlackRock Fund Advisors, an estimated $159M added.
  • The largest Packaging Corp of America seller in Q1 2016 was Goldman Sachs, an estimated $96.7M sold.

Based on aggregated 13F filings for Q1 2016.