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Packaging Corp of America

365 hedge funds and large institutions have $6.78B invested in Packaging Corp of America in 2015 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 150 increasing their positions, 117 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more call options, than puts

Call options by funds: $51.3M | Put options by funds: $19.1M

28% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 117

16% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 49

1% more funds holding

Funds holding: 360365 (+5)

0% less capital invested

Capital invested by funds: $6.79B → $6.78B (-$6.5M)

0.19% less ownership

Funds ownership: 88.39%88.2% (-0.19%)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
365
Holders Change
+5
Holders Change %
+1.39%
% of All Funds
9.73%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
57
Increased
150
Reduced
117
Closed
49
Calls
$51.3M
Puts
$19.1M
Net Calls
+$32.2M
Net Calls Change
+$20.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$505M +$24.6M +310,189 +5%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$342M -$44M -553,946 -11%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$328M -$4.87M -61,332 -1%
BFA
4
BlackRock Fund Advisors
California
$260M +$16.2M +204,539 +7%
MCM
5
Marcato Capital Management
California
$256M
First Eagle Investment Management
6
First Eagle Investment Management
New York
$245M +$55.6M +700,892 +29%
BIT
7
BlackRock Institutional Trust
California
$233M -$2.92M -36,796 -1%
VOYA Investment Management
8
VOYA Investment Management
Georgia
$217M -$21.5M -270,665 -9%
State Street
9
State Street
Massachusetts
$202M +$7.71M +97,131 +4%
Goldman Sachs
10
Goldman Sachs
New York
$195M +$12M +151,182 +6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$146M +$24.8M +312,392 +20%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$143M -$1.46M -18,451 -1%
Boston Partners
13
Boston Partners
Massachusetts
$141M +$14.3M +180,446 +11%
Bank of America
14
Bank of America
North Carolina
$133M -$37.5M -472,151 -22%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$130M +$6.17M +77,698 +5%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$126M -$31.6M -398,525 -20%
PI
17
Putnam Investments
Massachusetts
$124M +$12.2M +153,760 +11%
TCIM
18
TIAA CREF Investment Management
New York
$123M -$7.75M -97,602 -6%
SBAM
19
Santa Barbara Asset Management
California
$109M +$3.34M +42,052 +3%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$101M -$14.1M -178,238 -12%
GCM
21
Glenview Capital Management
New York
$96.8M +$30.5M +384,274 +45%
BIM
22
BlackRock Investment Management
Delaware
$79.4M +$288K +3,625 +0.4%
Wells Fargo
23
Wells Fargo
California
$76.4M +$2M +25,170 +3%
Ameriprise
24
Ameriprise
Minnesota
$74M +$1.34M +16,830 +2%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$70.2M +$32.1M +403,900 +81%

PKG Hedge Fund Activity: Q1 2015 in Review

365 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Packaging Corp of America (PKG) for Q1 2015, worth a combined $6.78B — down 0.1% from $6.79B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new PKG positions and 49 closed out — a net gain of 8 holders — while 150 added to existing stakes and 117 trimmed.

The largest buyer was Perkins Investment Management, opening a new position worth an estimated $68.5M. The largest seller was Egerton Capital (UK), exiting entirely with an estimated $77.9M sold.

  • 365 institutional investors held Packaging Corp of America (PKG) as of Q1 2015, up from 360 in Q4 2014.
  • Funds reported $6.78B of Packaging Corp of America stock for Q1 2015, down 0.1% quarter-over-quarter.
  • 57 funds opened new Packaging Corp of America positions in Q1 2015 and 49 closed out, a net change of +8 holders.
  • The largest Packaging Corp of America buyer in Q1 2015 was Perkins Investment Management, an estimated $68.5M added.
  • The largest Packaging Corp of America seller in Q1 2015 was Egerton Capital (UK), an estimated $77.9M sold.

Based on aggregated 13F filings for Q1 2015.