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Packaging Corp of America

349 hedge funds and large institutions have $6.27B invested in Packaging Corp of America in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 132 increasing their positions, 144 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $20.6M | Put options by funds: $18.3M

2% more capital invested

Capital invested by funds: $6.15B → $6.27B (+$125M)

0% less ownership

Funds ownership: 89.13%89.12% (-0%)

8% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 144

7% less funds holding

Funds holding: 374349 (-25)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

40% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 58

Holders
349
Holders Change
-25
Holders Change %
-6.68%
% of All Funds
10.03%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
35
Increased
132
Reduced
144
Closed
58
Calls
$20.6M
Puts
$18.3M
Net Calls
+$2.21M
Net Calls Change
+$14.6M
Name Holding Trade Value Shares
Change
Change in
Stake
IRF
176
IBM Retirement Fund
New York
$1.72M -$11.6K -169 -0.7%
SCM
177
Stevens Capital Management
Pennsylvania
$1.71M +$1.65M +23,960 New
HNB
178
Huntington National Bank
Ohio
$1.67M -$242K -3,517 -13%
JMPWA
179
JP Morgan Private Wealth Advisors
California
$1.67M +$38.9K +567 +2%
LMAM
180
Legg Mason Asset Management
Japan
$1.62M -$137K -2,000 -8%
HHC
181
Hutchin Hill Capital
New York
$1.56M +$1.5M +21,800 New
ECM
182
ETrade Capital Management
Virginia
$1.5M +$120K +1,742 +9%
MIU
183
Man Investments (UK)
United Kingdom
$1.49M +$953K +13,871 +198%
SCM
184
Stux Capital Management
New York
$1.45M +$6.87K +100 +0.5%
CONA
185
Capital One National Association
New York
$1.42M -$2.61K -38 -0.2%
CCM
186
Catapult Capital Management
New York
$1.41M +$1.36M +19,770 New
MCM
187
Mazama Capital Management
Oregon
$1.35M +$1.24M +18,108 +2,247%
RA
188
Royce & Associates
New York
$1.34M -$323K -4,700 -20%
CB
189
Commerce Bank
Missouri
$1.29M -$28.2K -410 -2%
WIS
190
Wright Investors Service
Connecticut
$1.28M -$2.4K -35 -0.2%
SI
191
Standard Investments
New York
$1.28M +$1.23M +17,969 New
NA
192
Navellier & Associates
Nevada
$1.27M -$90K -1,310 -7%
CCT
193
Country Club Trust
Missouri
$1.26M
FCI
194
Financial Counselors Inc
Kansas
$1.25M -$221K -3,211 -15%
BNP Paribas Asset Management
195
BNP Paribas Asset Management
France
$1.25M +$1.2M +17,478 New
CSS
196
Cubist Systematic Strategies
Connecticut
$1.24M +$1.19M +17,362 New
LI
197
LMCG Investments
Massachusetts
$1.23M -$344K -5,014 -23%
URS
198
Utah Retirement Systems
Utah
$1.22M -$41.2K -600 -3%
BP
199
Banyan Partners
Florida
$1.21M +$1.17M +16,966 New
AL
200
Airain Ltd
Guernsey
$1.21M -$990K -14,405 -46%

PKG Hedge Fund Activity: Q2 2014 in Review

349 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Packaging Corp of America (PKG) for Q2 2014, worth a combined $6.27B — up 2% from $6.15B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of PKG and 35 opened new positions — a net loss of 23 holders — while 144 trimmed existing stakes and 132 added.

The largest buyer was Fidelity Investments, adding an estimated $121M. The largest seller was Vanguard Group, cutting an estimated $66.5M.

  • 349 institutional investors held Packaging Corp of America (PKG) as of Q2 2014, down from 374 in Q1 2014.
  • Funds reported $6.27B of Packaging Corp of America stock for Q2 2014, up 2% quarter-over-quarter.
  • 35 funds opened new Packaging Corp of America positions in Q2 2014 and 58 closed out, a net change of -23 holders.
  • The largest Packaging Corp of America buyer in Q2 2014 was Fidelity Investments, an estimated $121M added.
  • The largest Packaging Corp of America seller in Q2 2014 was Vanguard Group, an estimated $66.5M sold.

Based on aggregated 13F filings for Q2 2014.