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Packaging Corp of America
PKG

433 hedge funds and large institutions have $6.58B invested in Packaging Corp of America in 2016 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 153 increasing their positions, 169 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

265% more call options, than puts

Call options by funds: $122M | Put options by funds: $33.4M

75% more funds holding in top 10

Funds holding in top 10: 4 → 7 (+3)

38% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 37

19% more capital invested

Capital invested by funds: $5.55B → $6.58B (+$1.03B)

3% more funds holding

Funds holding: 422 → 433 (+11)

0.33% less ownership

Funds ownership: 88.02% → 87.7% (-0.33%)

9% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 169

Holders
433
Holders Change
+11
Holders Change %
+2.61%
% of All Funds
11.55%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
51
Increased
153
Reduced
169
Closed
37
Calls
$122M
Puts
$33.4M
Net Calls
+$88.5M
Net Calls Change
+$72.9M

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$40.7M
2
State Street
State Street
Massachusetts
+$27.9M
3
BAPIM
British Airways Pensions Investment Management
United Kingdom
+$24.9M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$24.6M
5
LSV Asset Management
LSV Asset Management
Illinois
+$24.2M

Top Sellers

1
IAM
Iridian Asset Management
Connecticut
-$44.6M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$42.5M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$39.9M
4
Boston Partners
Boston Partners
Massachusetts
-$27.4M
5
PIM
Perkins Investment Management
Illinois
-$26.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
NGA
176
Naples Global Advisors
Florida
$2.37M +$15.5K +203 +0.7%
TD Asset Management
177
TD Asset Management
Ontario, Canada
$2.37M -$47.9K -627 -2%
AP
178
AHL Partners
United Kingdom
$2.3M -$804K -10,523 -27%
Caisse de Depot et Placement du Quebec (CDPQ)
179
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.29M -$122K -1,600 -5%
FAF
180
Fjarde Ap-fonden
Sweden
$2.28M +$56K +733 +3%
NA
181
Navellier & Associates
Nevada
$2.08M +$492K +6,446 +34%
CIP
182
Convergence Investment Partners
Florida
$2.05M -$323K -4,223 -14%
Macquarie Group
183
Macquarie Group
Australia
$2.05M -$1.93M -25,200 -50%
SEI Investments
184
SEI Investments
Pennsylvania
$1.99M -$865K -11,328 -32%
LSERS
185
Louisiana State Employees Retirement System
Louisiana
$1.98M -$45.8K -600 -2%
CFC
186
Coyle Financial Counsel
Illinois
$1.89M +$30.5K +399 +2%
Mitsubishi UFJ Asset Management
187
Mitsubishi UFJ Asset Management
Japan
$1.89M -$117K -1,536 -6%
XK
188
Xact Kapitalforvaltning
Sweden
$1.88M +$1.77M +23,126 New
WIS
189
Wright Investors Service
Connecticut
$1.86M +$320K +4,190 +22%
AG
190
Aperio Group
California
$1.85M +$125K +1,630 +8%
Public Employees Retirement Association of Colorado
191
Public Employees Retirement Association of Colorado
Colorado
$1.76M -$69.5K -910 -4%
BCM
192
Brookmont Capital Management
Texas
$1.75M -$2.3M -30,128 -58%
CGH
193
Crossmark Global Holdings
Texas
$1.72M +$1.15M +14,994 New
CIM
194
Cambria Investment Management
California
$1.71M -$137K -1,799 -8%
EAM
195
EULAV Asset Management
Florida
$1.67M -$283K -3,700 -15%
EGM
196
Engineers Gate Manager
New York
$1.66M -$3.76M -49,158 -71%
LS
197
Livforsakringsbolaget Skandia
Sweden
$1.66M +$275K +3,600 +30%
LCM
198
Liberty Capital Management
Michigan
$1.64M +$80.2K +1,050 +5%
Baird Financial Group
199
Baird Financial Group
Wisconsin
$1.54M +$320K +4,185 +28%
CPC
200
Cookson Peirce & Co
Pennsylvania
$1.53M +$1.44M +18,810 New
6 7
8
9 10

PKG Hedge Fund Activity: Q3 2016 in Review

433 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Packaging Corp of America (PKG) for Q3 2016, worth a combined $6.58B — up 19% from $5.55B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new PKG positions and 37 closed out — a net gain of 14 holders — while 153 added to existing stakes and 169 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $40.7M. The largest seller was Iridian Asset Management, cutting an estimated $44.6M.

  • 433 institutional investors held Packaging Corp of America (PKG) as of Q3 2016, up from 422 in Q2 2016.
  • Funds reported $6.58B of Packaging Corp of America stock for Q3 2016, up 19% quarter-over-quarter.
  • 51 funds opened new Packaging Corp of America positions in Q3 2016 and 37 closed out, a net change of +14 holders.
  • The largest Packaging Corp of America buyer in Q3 2016 was Schroder Investment Management Group, an estimated $40.7M added.
  • The largest Packaging Corp of America seller in Q3 2016 was Iridian Asset Management, an estimated $44.6M sold.

Based on aggregated 13F filings for Q3 2016.