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Packaging Corp of America

371 hedge funds and large institutions have $5.06B invested in Packaging Corp of America in 2016 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 153 increasing their positions, 122 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more call options, than puts

Call options by funds: $101M | Put options by funds: $34.2M

25% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 122

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

3.95% more ownership

Funds ownership: 85.82%89.77% (+4%)

3% less capital invested

Capital invested by funds: $5.24B → $5.06B (-$172M)

9% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 55

2% less funds holding

Funds holding: 378371 (-7)

Holders
371
Holders Change
-7
Holders Change %
-1.85%
% of All Funds
9.89%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
50
Increased
153
Reduced
122
Closed
55
Calls
$101M
Puts
$34.2M
Net Calls
+$67.1M
Net Calls Change
+$19.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$447M +$10.4M +194,286 +3%
BFA
2
BlackRock Fund Advisors
California
$398M +$159M +2,972,569 +82%
IAM
3
Iridian Asset Management
Connecticut
$211M +$117M +2,192,276 +167%
State Street
4
State Street
Massachusetts
$193M +$4.69M +87,474 +3%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$175M +$34M +634,751 +28%
BIT
6
BlackRock Institutional Trust
California
$171M -$1.79M -33,356 -1%
Bank of America
7
Bank of America
North Carolina
$148M +$15M +280,205 +13%
Boston Partners
8
Boston Partners
Massachusetts
$145M -$8.87M -165,528 -6%
Wells Fargo
9
Wells Fargo
California
$134M +$19.4M +362,989 +20%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$130M -$2.11M -39,378 -2%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$127M -$84.9M -1,584,464 -43%
SBAM
12
Santa Barbara Asset Management
California
$117M -$1.8M -33,576 -2%
WCM
13
Wedge Capital Management
North Carolina
$114M +$29.1M +542,513 +40%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$113M -$31.9M -594,743 -24%
First Eagle Investment Management
15
First Eagle Investment Management
New York
$100M +$54.2M +1,011,400 +156%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$95M +$5.01M +93,462 +6%
PIM
17
Perkins Investment Management
Illinois
$92.1M +$13.4M +249,351 +20%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$84.6M -$83.9M -1,566,164 -53%
Goldman Sachs
19
Goldman Sachs
New York
$83.8M -$96.7M -1,804,933 -57%
BA
20
BlackRock Advisors
Delaware
$72.8M +$25.7M +479,803 +66%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$71.1M -$1.84M -34,416 -3%
Northern Trust
22
Northern Trust
Illinois
$58.7M +$2.83M +52,824 +6%
Norges Bank
23
Norges Bank
Norway
$56.5M +$850K +15,860 +2%
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$56.4M -$2.08M -38,881 -4%
Prudential Financial
25
Prudential Financial
New Jersey
$56M +$24.6M +459,180 +98%