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Packaging Corp of America
PKG

Overview Fund Activity

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.

Holders
349
Holders Change
-25
Holders Change %
-6.68%
% of All Funds
10.04%
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

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$214M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$98.9M
3
PI
3
Putnam Investments
Massachusetts
$77.3M
4
Norges Bank
4
Norges Bank
Norway
$115M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$242M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$453M
2
American Century Companies
2
American Century Companies
Missouri
$0
3
SCA
3
SAC Capital Advisors
Connecticut
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$103M
5
CII
5
CR Intrinsic Investors
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$453M 6,340,066 -967,593 -13%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$355M 4,962,802 +143,333 +3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$242M 3,389,318 +648,563 +24%
Goldman Sachs
4
Goldman Sachs
New York
$232M 3,249,416 +348,845 +12%
Ameriprise
5
Ameriprise
Minnesota
$230M 3,222,917 -323,380 -9%
BIT
6
BlackRock Institutional Trust
California
$224M 3,127,798 +18,006 +0.6%
BFA
7
BlackRock Fund Advisors
California
$220M 3,075,445 +64,984 +2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$214M 2,995,366 +1,766,266 +144%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$187M 2,617,765 -156,696 -6%
State Street
10
State Street
Massachusetts
$181M 2,536,200 -32,683 -1%
Bank of America
11
Bank of America
North Carolina
$137M 1,919,374 -524,980 -21%
TCIM
12
TIAA CREF Investment Management
New York
$136M 1,897,818 +343,824 +22%
Norges Bank
13
Norges Bank
Norway
$115M 1,608,490 +804,245 +100%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$108M 1,511,694 -23,168 -2%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$104M 1,451,389 +125,534 +9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$103M 1,444,226 -716,941 -33%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$103M 1,435,252 +52,546 +4%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$98.9M 1,384,100 +1,384,100 New
SBAM
19
Santa Barbara Asset Management
California
$98.6M 1,378,598 +208,396 +18%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$84.7M 1,185,200 -22,796 -2%
BIM
21
BlackRock Investment Management
Delaware
$81.6M 1,141,356 -17,687 -2%
PI
22
Putnam Investments
Massachusetts
$77.3M 1,081,658 +1,036,548 +2,298%
Westfield Capital Management
23
Westfield Capital Management
Massachusetts
$76.4M 1,068,032 -23,475 -2%
O
24
OppenheimerFunds
New York
$76.1M 1,064,949 +172,467 +19%
BA
25
BlackRock Advisors
Delaware
$75.9M 1,061,261 -570 -0.1%
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