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Packaging Corp of America
PKG

Overview Fund Activity

374 hedge funds and large institutions have $5.21B invested in Packaging Corp of America in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 138 increasing their positions, 141 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
374
Holders Change
-5
Holders Change %
-1.32%
% of All Funds
10.45%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
41
Increased
138
Reduced
141
Closed
45
Calls
$48.3M
Puts
$41.3M
Net Calls
+$6.95M
Net Calls Change
-$14.6M

Top Buyers

1
ACM
Americafirst Capital Management
California
$115M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$102M
3
Federated Hermes
Federated Hermes
Pennsylvania
$64M
4
O
OppenheimerFunds
New York
$91.6M
5
Bank of America
Bank of America
North Carolina
$135M

Top Sellers

1
MCM
Marcato Capital Management
California
$0
2
Neuberger Berman Group
Neuberger Berman Group
New York
$212M
3
SAM
Sheffield Asset Management
Illinois
$0
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$68.7M
5
SC
Shellback Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
201
Virginia Retirement Systems
Virginia
$876K -$95.5K -1,587 -10%
AI
202
Analytic Investors
California
$856K +$657K +10,925 +331%
Westfield Capital Management
203
Westfield Capital Management
Massachusetts
$819K -$10.5M -174,005 -93%
SAM
204
Securian Asset Management
Minnesota
$818K -$25.4K -422 -3%
Stifel Financial
205
Stifel Financial
Missouri
$813K -$358K -5,955 -31%
CCM
206
Cadence Capital Management
Massachusetts
$808K -$315K -5,234 -28%
Nomura Holdings
207
Nomura Holdings
Japan
$782K -$542K -8,907 -41%
CG
208
Clinton Group
New York
$771K -$207K -3,438 -21%
SB
209
Suntrust Banks
Georgia
$770K -$6.73K -112 -0.9%
ST
210
Somerset Trust
Pennsylvania
$766K +$47K +781 +7%
TYCC
211
Texas Yale Capital Corp
Florida
$750K – – –
HighTower Advisors
212
HighTower Advisors
Illinois
$740K -$3.62K -60 -0.5%
RFC
213
Regions Financial Corp
Alabama
$736K +$736K +12,233 New
FAAS
214
First Allied Advisory Services
California
$728K -$1.92K -32 -0.3%
LS
215
Livforsakringsbolaget Skandia
Sweden
$722K +$722K +12,000 New
AB
216
Amalgamated Bank
New York
$715K +$10K +167 +1%
JHIU
217
Janus Henderson Investors US
Colorado
$710K +$263K +4,370 +59%
NMIMC
218
Northwestern Mutual Investment Management Company
Wisconsin
$693K – – –
SW
219
SVB Wealth
Massachusetts
$679K +$679K +11,288 New
FT
220
Fiduciary Trust
Massachusetts
$677K – – –
GCP
221
GSA Capital Partners
United Kingdom
$667K -$3.61M -60,074 -84%
MAM
222
Mastrapasqua Asset Management
Tennessee
$632K -$1.51K -25 -0.2%
RJFSA
223
Raymond James Financial Services Advisors
Florida
$631K +$631K +10,489 New
Commonwealth Equity Services
224
Commonwealth Equity Services
Massachusetts
$630K -$22.1K -367 -3%
CAM
225
Capstone Asset Management
Texas
$625K +$43.9K +730 +8%
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