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Packaging Corp of America
PKG

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

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

Holders
378
Holders Change
+4
Holders Change %
+1.07%
% of All Funds
9.92%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
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
+$86.3M
2
First Eagle Investment Management
First Eagle Investment Management
New York
+$42.7M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$29.6M
4
Boston Partners
Boston Partners
Massachusetts
+$27M
5
SBAM
Santa Barbara Asset Management
California
+$18.1M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$115M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$69.6M
3
O
OppenheimerFunds
New York
-$60.4M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$47.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$46.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$455M +$17.7M +268,879 +4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$233M -$2.43M -36,909 -1%
BFA
3
BlackRock Fund Advisors
California
$228M +$4.47M +67,817 +2%
Goldman Sachs
4
Goldman Sachs
New York
$201M -$783K -11,877 -0.4%
State Street
5
State Street
Massachusetts
$196M +$7.46M +113,193 +4%
VOYA Investment Management
6
VOYA Investment Management
Georgia
$187M +$14.1M +214,612 +8%
BIT
7
BlackRock Institutional Trust
California
$181M -$4.79M -72,716 -2%
Boston Partners
8
Boston Partners
Massachusetts
$161M +$27M +409,846 +19%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$155M -$69.6M -1,055,177 -30%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$143M +$839K +12,733 +0.6%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$138M -$46.8M -709,768 -24%
Bank of America
12
Bank of America
North Carolina
$137M -$4.57M -69,296 -3%
SBAM
13
Santa Barbara Asset Management
California
$124M +$18.1M +274,159 +16%
Wells Fargo
14
Wells Fargo
California
$117M +$4.28M +64,963 +4%
PI
15
Putnam Investments
Massachusetts
$110M -$2.14M -32,528 -2%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$93.3M +$4.61M +69,871 +5%
WCM
17
Wedge Capital Management
North Carolina
$84.9M -$557K -8,453 -0.6%
IAM
18
Iridian Asset Management
Connecticut
$82.5M +$86.3M +1,309,137 New
PIM
19
Perkins Investment Management
Illinois
$80.4M +$284K +4,308 +0.3%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$77.6M -$25.2M -381,892 -24%
Federated Hermes
21
Federated Hermes
Pennsylvania
$62.7M -$4.53M -68,769 -6%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$61.3M -$47.3M -716,947 -42%
Northern Trust
23
Northern Trust
Illinois
$58M -$3.32M -50,400 -5%
Norges Bank
24
Norges Bank
Norway
$58M +$3.37M +51,201 +6%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$56.4M -$16.3M -247,678 -22%
1
2 3 4 5

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.