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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.

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

Top Sellers

1
MCM
1
Marcato Capital Management
California
$0
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$212M
3
SAM
3
Sheffield Asset Management
Illinois
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$68.7M
5
SC
5
Shellback Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$418M 6,940,043 +64,811 +0.9%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$225M 3,732,143 +32,067 +0.9%
BFA
3
BlackRock Fund Advisors
California
$214M 3,550,210 +25,385 +0.7%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$212M 3,516,198 -831,325 -19%
Goldman Sachs
5
Goldman Sachs
New York
$193M 3,204,666 -121,523 -4%
State Street
6
State Street
Massachusetts
$180M 2,993,664 +81,228 +3%
BIT
7
BlackRock Institutional Trust
California
$177M 2,940,302 +104,178 +4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$175M 2,901,738 +385,238 +15%
VOYA Investment Management
9
VOYA Investment Management
Georgia
$166M 2,751,930 +27,719 +1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$135M 2,251,694 +313,625 +16%
Bank of America
11
Bank of America
North Carolina
$135M 2,239,148 +752,137 +51%
Boston Partners
12
Boston Partners
Massachusetts
$129M 2,149,283 +536,692 +33%
ACM
13
Americafirst Capital Management
California
$115M 1,914 +1,914 New
Wells Fargo
14
Wells Fargo
California
$107M 1,785,191 +330,225 +23%
PI
15
Putnam Investments
Massachusetts
$107M 1,777,365 +114,588 +7%
SBAM
16
Santa Barbara Asset Management
California
$102M 1,697,898 +284,620 +20%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$102M 1,688,816 +1,688,816 New
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$97M 1,612,830 -404,070 -20%
O
19
OppenheimerFunds
New York
$91.6M 1,522,032 +902,158 +146%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$84.8M 1,409,477 +7,556 +0.5%
WCM
21
Wedge Capital Management
North Carolina
$81.5M 1,354,426 +47,374 +4%
PIM
22
Perkins Investment Management
Illinois
$76.4M 1,271,244 +83,054 +7%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$68.7M 1,142,554 -466,408 -29%
Federated Hermes
24
Federated Hermes
Pennsylvania
$64M 1,063,135 +999,821 +1,579%
Northern Trust
25
Northern Trust
Illinois
$58.4M 969,960 +34,560 +4%
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