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Packaging Corp of America

465 hedge funds and large institutions have $7.12B invested in Packaging Corp of America in 2016 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 164 increasing their positions, 173 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more call options, than puts

Call options by funds: $105M | Put options by funds: $40M

112% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 34

8% more capital invested

Capital invested by funds: $6.58B → $7.12B (+$539M)

7% more funds holding

Funds holding: 433465 (+32)

1.35% more ownership

Funds ownership: 87.7%89.05% (+1.4%)

5% less repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 173

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
465
Holders Change
+32
Holders Change %
+7.39%
% of All Funds
11.62%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.1%
New
72
Increased
164
Reduced
173
Closed
34
Calls
$105M
Puts
$40M
Net Calls
+$64.7M
Net Calls Change
-$23.7M
Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
151
Oregon Public Employees Retirement Fund
Oregon
$4.34M +$1.51M +18,000 +54%
VRS
152
Virginia Retirement Systems
Virginia
$4.33M +$4.03M +48,100 +1,603%
IAM
153
Iridian Asset Management
Connecticut
$4.24M
CBT
154
Central Bank & Trust
Kentucky
$4.19M -$306K -3,646 -7%
RFWA
155
RPg Family Wealth Advisory
Massachusetts
$4.02M +$3.98M +47,435 New
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.02M +$468K +5,580 +15%
Truist Financial
157
Truist Financial
North Carolina
$3.95M +$3.91M +46,572 New
AA
158
AlphaMark Advisors
Kentucky
$3.94M -$491K -5,854 -11%
AIP
159
Ameritas Investment Partners
Nebraska
$3.85M -$113K -1,348 -3%
PAM
160
Panagora Asset Management
Massachusetts
$3.83M -$456K -5,433 -11%
HSBC Holdings
161
HSBC Holdings
United Kingdom
$3.75M -$745K -8,877 -17%
ASRS
162
Arizona State Retirement System
Arizona
$3.72M -$445K -5,300 -11%
MSA
163
Mason Street Advisors
Wisconsin
$3.7M -$1.17K -14 -0%
LMGAM
164
Liberty Mutual Group Asset Management
Massachusetts
$3.65M +$60.4K +720 +2%
MERSOM
165
Municipal Employees' Retirement System of Michigan
Michigan
$3.65M +$63.7K +760 +2%
GHCM
166
Glen Harbor Capital Management
California
$3.64M +$3.6M +42,868 New
Victory Capital Management
167
Victory Capital Management
Texas
$3.62M +$593K +7,068 +20%
WIC
168
Whitegate Investment Counselors
New Hampshire
$3.61M -$286K -3,415 -7%
BF
169
BOK Financial
Oklahoma
$3.57M -$86.8K -1,035 -2%
CPC
170
Cookson Peirce & Co
Pennsylvania
$3.5M +$1.89M +22,498 +120%
JMPWA
171
JP Morgan Private Wealth Advisors
California
$3.48M +$63.2K +754 +2%
T. Rowe Price Associates
172
T. Rowe Price Associates
Maryland
$3.4M -$3.99M -47,593 -54%
WAM
173
Wolverine Asset Management
Illinois
$3.39M +$3.23M +38,552 +2,662%
HFS
174
HL Financial Services
Kentucky
$3.34M -$334K -3,979 -9%
RCM
175
Riverhead Capital Management
Delaware
$3.24M +$658K +7,846 +26%

PKG Hedge Fund Activity: Q4 2016 in Review

465 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Packaging Corp of America (PKG) for Q4 2016, worth a combined $7.12B — up 8.2% from $6.58B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new PKG positions and 34 closed out — a net gain of 38 holders — while 164 added to existing stakes and 173 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $58M. The largest seller was Boston Partners, cutting an estimated $156M.

  • 465 institutional investors held Packaging Corp of America (PKG) as of Q4 2016, up from 433 in Q3 2016.
  • Funds reported $7.12B of Packaging Corp of America stock for Q4 2016, up 8.2% quarter-over-quarter.
  • 72 funds opened new Packaging Corp of America positions in Q4 2016 and 34 closed out, a net change of +38 holders.
  • The largest Packaging Corp of America buyer in Q4 2016 was Bank of New York Mellon, an estimated $58M added.
  • The largest Packaging Corp of America seller in Q4 2016 was Boston Partners, an estimated $156M sold.

Based on aggregated 13F filings for Q4 2016.