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Packaging Corp of America
PKG

Overview Fund Activity

378 hedge funds and large institutions have $5.24B invested in Packaging Corp of America in 2015 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 127 increasing their positions, 146 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
378
Holders Change
+4
Holders Change %
+1.07%
% of All Funds
9.93%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
50
Increased
127
Reduced
146
Closed
41
Calls
$65.6M
Puts
$18M
Net Calls
+$47.5M
Net Calls Change
+$40.6M

Top Buyers

1
IAM
Iridian Asset Management
Connecticut
$82.5M
2
First Eagle Investment Management
First Eagle Investment Management
New York
$40.8M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$28.4M
4
Boston Partners
Boston Partners
Massachusetts
$161M
5
SBAM
Santa Barbara Asset Management
California
$124M

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
Neuberger Berman Group
Neuberger Berman Group
New York
$155M
3
O
OppenheimerFunds
New York
$38.2M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$61.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
HNB
201
Huntington National Bank
Ohio
$870K -$105K -1,670 -11%
Westfield Capital Management
202
Westfield Capital Management
Massachusetts
$858K – – –
Skandinaviska Enskilda Banken (SEB)
203
Skandinaviska Enskilda Banken (SEB)
Sweden
$839K +$839K +13,300 New
DCM
204
Dupont Capital Management
Delaware
$826K -$5.7M -90,409 -87%
CSS
205
Cubist Systematic Strategies
Connecticut
$804K +$804K +12,746 New
SAM
206
Securian Asset Management
Minnesota
$802K -$55.9K -886 -7%
ST
207
Somerset Trust
Pennsylvania
$800K -$3.47K -55 -0.4%
Stifel Financial
208
Stifel Financial
Missouri
$789K -$63.8K -1,011 -7%
MCM
209
Mork Capital Management
California
$788K +$788K +12,500 New
LCM
210
Liberty Capital Management
Michigan
$786K -$602K -9,540 -43%
TYCC
211
Texas Yale Capital Corp
Florida
$786K – – –
RFC
212
Regions Financial Corp
Alabama
$770K -$1.77K -28 -0.2%
Mitsubishi UFJ Asset Management
213
Mitsubishi UFJ Asset Management
Japan
$769K -$242K -3,837 -24%
LS
214
Livforsakringsbolaget Skandia
Sweden
$757K – – –
MAM
215
Mastrapasqua Asset Management
Tennessee
$752K +$90.1K +1,430 +14%
NMIMC
216
Northwestern Mutual Investment Management Company
Wisconsin
$729K +$2.4K +38 +0.3%
FT
217
Fiduciary Trust
Massachusetts
$719K +$9.83K +156 +1%
SAM
218
Shell Asset Management
Netherlands
$717K +$717K +11,373 New
PAM
219
Princeton Alpha Management
New Jersey
$705K +$705K +11,175 New
AB
220
Amalgamated Bank
New York
$701K -$48.8K -774 -7%
SW
221
SVB Wealth
Massachusetts
$693K -$18.4K -292 -3%
Nomura Asset Management
222
Nomura Asset Management
Japan
$654K +$25.2K +400 +4%
Commonwealth Equity Services
223
Commonwealth Equity Services
Massachusetts
$650K -$10.7K -169 -2%
JHIU
224
Janus Henderson Investors US
Colorado
$643K -$101K -1,600 -14%
Asset Management One
225
Asset Management One
Japan
$633K +$65.6K +1,029 +12%
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