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Packaging Corp of America

571 hedge funds and large institutions have $9.25B invested in Packaging Corp of America in 2018 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 174 increasing their positions, 221 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

184% more call options, than puts

Call options by funds: $39.8M | Put options by funds: $14M

58% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 53

5% more funds holding

Funds holding: 544571 (+27)

1.34% less ownership

Funds ownership: 88.86%87.52% (-1.3%)

8% less capital invested

Capital invested by funds: $10.1B → $9.25B (-$829M)

21% less repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 221

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
571
Holders Change
+27
Holders Change %
+4.96%
% of All Funds
13.09%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
84
Increased
174
Reduced
221
Closed
53
Calls
$39.8M
Puts
$14M
Net Calls
+$25.8M
Net Calls Change
+$5.04M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
151
Shell Asset Management
Netherlands
$5.17M +$1.18M +9,741 +27%
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$5.17M -$4.66M -38,636 -46%
USAA
153
United Services Automobile Association
Texas
$5.13M +$690K +5,724 +14%
LCM
154
Laurion Capital Management
New York
$5.13M +$1.26M +10,467 +30%
Retirement Systems of Alabama
155
Retirement Systems of Alabama
Alabama
$5.08M -$78.3K -649 -1%
GHCM
156
Glen Harbor Capital Management
California
$5.01M -$2M -16,576 -27%
MWNA
157
Marshall Wace North America
New York
$4.99M +$5.34M +44,298 New
CBT
158
Central Bank & Trust
Kentucky
$4.93M -$387K -3,208 -7%
Connor, Clark & Lunn Investment Management (CC&L)
159
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.91M +$1.37M +11,350 +35%
MOACM
160
Mutual of America Capital Management
New York
$4.84M -$35K -290 -0.7%
RHFI
161
Reilly Herbert Faulkner III
$4.7M +$112K +926 +2%
N
162
Natixis
France
$4.68M +$707K +5,863 +16%
JG
163
Jefferies Group
New York
$4.61M +$3.6M +29,865 +270%
HFS
164
HL Financial Services
Kentucky
$4.57M +$4.3M +35,658 +723%
QI
165
QS Investors
New York
$4.55M -$10.5K -87 -0.2%
Ohio Public Employees Retirement System (OPERS)
166
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.55M -$48.3K -400 -1%
CSS
167
Cubist Systematic Strategies
Connecticut
$4.51M +$2.5M +20,714 +107%
ASRS
168
Arizona State Retirement System
Arizona
$4.5M -$386K -3,200 -7%
GIA
169
GHP Investment Advisors
Colorado
$4.49M +$111K +923 +2%
RCM
170
Riverhead Capital Management
Delaware
$4.46M -$1.8M -14,903 -27%
Truist Financial
171
Truist Financial
North Carolina
$4.45M +$95.5K +792 +2%
KBC Group
172
KBC Group
Belgium
$4.34M +$2.06M +17,095 +80%
RFWA
173
RPg Family Wealth Advisory
Massachusetts
$4.31M +$63.9K +530 +1%
CS
174
Candriam SCA
Luxembourg
$4.24M -$2M -16,545 -31%
Nisa Investment Advisors
175
Nisa Investment Advisors
Missouri
$4.22M +$24.1K +200 +0.5%