Packaging Corp of America
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.
263% more call options, than puts
Call options by funds: $65.6M | Put options by funds: $18M
22% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 41
1% more funds holding
Funds holding: 374 → 378 (+4)
1% more capital invested
Capital invested by funds: $5.21B → $5.24B (+$29.9M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1% less ownership
Funds ownership: 86.82% → 85.82% (-1%)
13% less repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 146
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$86.3M |
| 2 |
First Eagle Investment Management
New York
|
+$42.7M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$29.6M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$27M |
| 5 |
SBAM
Santa Barbara Asset Management
Los Angeles,
California
|
+$18.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$115M |
| 2 |
Neuberger Berman Group
New York
|
-$69.6M |
| 3 |
O
OppenheimerFunds
New York
|
-$60.4M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$47.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$46.8M |
PKG Hedge Fund Activity: Q4 2015 in Review
378 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Packaging Corp of America (PKG) for Q4 2015, worth a combined $5.24B — up 0.57% from $5.21B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new PKG positions and 41 closed out — a net gain of 9 holders — while 127 added to existing stakes and 146 trimmed.
The largest buyer was Iridian Asset Management, opening a new position worth an estimated $86.3M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $115M sold.
- 378 institutional investors held Packaging Corp of America (PKG) as of Q4 2015, up from 374 in Q3 2015.
- Funds reported $5.24B of Packaging Corp of America stock for Q4 2015, up 0.57% quarter-over-quarter.
- 50 funds opened new Packaging Corp of America positions in Q4 2015 and 41 closed out, a net change of +9 holders.
- The largest Packaging Corp of America buyer in Q4 2015 was Iridian Asset Management, an estimated $86.3M added.
- The largest Packaging Corp of America seller in Q4 2015 was Americafirst Capital Management, an estimated $115M sold.
Based on aggregated 13F filings for Q4 2015.