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Packaging Corp of America
PKG

Overview Fund Activity

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.

Holders
378
Holders Change
+4
Holders Change %
+1.07%
% of All Funds
9.93%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
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
1
Iridian Asset Management
Connecticut
$82.5M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$40.8M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$28.4M
4
Boston Partners
4
Boston Partners
Massachusetts
$161M
5
SBAM
5
Santa Barbara Asset Management
California
$124M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$155M
3
O
3
OppenheimerFunds
New York
$38.2M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$61.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$138M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$455M 7,208,922 +268,879 +4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$233M 3,695,234 -36,909 -1%
BFA
3
BlackRock Fund Advisors
California
$228M 3,618,027 +67,817 +2%
Goldman Sachs
4
Goldman Sachs
New York
$201M 3,192,789 -11,877 -0.4%
State Street
5
State Street
Massachusetts
$196M 3,106,857 +113,193 +4%
VOYA Investment Management
6
VOYA Investment Management
Georgia
$187M 2,966,542 +214,612 +8%
BIT
7
BlackRock Institutional Trust
California
$181M 2,867,586 -72,716 -2%
Boston Partners
8
Boston Partners
Massachusetts
$161M 2,559,129 +409,846 +19%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$155M 2,461,021 -1,055,177 -30%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$143M 2,264,427 +12,733 +0.6%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$138M 2,191,970 -709,768 -24%
Bank of America
12
Bank of America
North Carolina
$137M 2,169,852 -69,296 -3%
SBAM
13
Santa Barbara Asset Management
California
$124M 1,972,057 +274,159 +16%
Wells Fargo
14
Wells Fargo
California
$117M 1,850,154 +64,963 +4%
PI
15
Putnam Investments
Massachusetts
$110M 1,744,837 -32,528 -2%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$93.3M 1,479,348 +69,871 +5%
WCM
17
Wedge Capital Management
North Carolina
$84.9M 1,345,973 -8,453 -0.6%
IAM
18
Iridian Asset Management
Connecticut
$82.5M 1,309,137 +1,309,137 New
PIM
19
Perkins Investment Management
Illinois
$80.4M 1,275,552 +4,308 +0.3%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$77.6M 1,230,938 -381,892 -24%
Federated Hermes
21
Federated Hermes
Pennsylvania
$62.7M 994,366 -68,769 -6%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$61.3M 971,869 -716,947 -42%
Northern Trust
23
Northern Trust
Illinois
$58M 919,560 -50,400 -5%
Norges Bank
24
Norges Bank
Norway
$58M 919,521 +51,201 +6%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$56.4M 894,876 -247,678 -22%
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