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Packaging Corp of America

422 hedge funds and large institutions have $5.55B invested in Packaging Corp of America in 2016 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 159 increasing their positions, 130 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

212% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 25

32% more call options, than puts

Call options by funds: $64M | Put options by funds: $48.4M

22% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 130

14% more funds holding

Funds holding: 371422 (+51)

10% more capital invested

Capital invested by funds: $5.06B → $5.55B (+$481M)

1.75% less ownership

Funds ownership: 89.77%88.02% (-1.7%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
422
Holders Change
+51
Holders Change %
+13.75%
% of All Funds
11.26%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
78
Increased
159
Reduced
130
Closed
25
Calls
$64M
Puts
$48.4M
Net Calls
+$15.5M
Net Calls Change
-$51.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$505M +$9.55M +146,156 +2%
BFA
2
BlackRock Fund Advisors
California
$465M +$23.4M +358,103 +5%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$237M +$42.3M +647,699 +22%
State Street
4
State Street
Massachusetts
$213M -$405K -6,207 -0.2%
BIT
5
BlackRock Institutional Trust
California
$197M +$6.79M +104,001 +4%
LSV Asset Management
6
LSV Asset Management
Illinois
$190M +$172M +2,641,039 +1,322%
Boston Partners
7
Boston Partners
Massachusetts
$166M +$5.55M +84,909 +4%
Wells Fargo
8
Wells Fargo
California
$147M -$1.23M -18,788 -0.8%
Bank of America
9
Bank of America
North Carolina
$141M -$22.3M -341,732 -14%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$136M -$4.85M -74,320 -4%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$134M -$9.86M -151,020 -7%
WCM
12
Wedge Capital Management
North Carolina
$131M +$4.31M +66,057 +3%
SBAM
13
Santa Barbara Asset Management
California
$106M -$22.7M -348,103 -18%
BA
14
BlackRock Advisors
Delaware
$85.3M +$4.54M +69,507 +6%
First Eagle Investment Management
15
First Eagle Investment Management
New York
$83.8M -$26.6M -407,440 -25%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$82.5M -$41.4M -634,323 -34%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$77.3M -$16.1M -245,833 -18%
Northern Trust
18
Northern Trust
Illinois
$65.3M +$188K +2,873 +0.3%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$64.3M -$15.4M -235,316 -20%
Goldman Sachs
20
Goldman Sachs
New York
$63.2M -$29M -444,142 -32%
Norges Bank
21
Norges Bank
Norway
$62.6M
BIM
22
BlackRock Investment Management
Delaware
$60.5M +$466K +7,136 +0.8%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$58.6M -$3.75M -57,366 -6%
PIM
24
Perkins Investment Management
Illinois
$55.7M -$45.2M -692,299 -45%
VNIM
25
Vaughan Nelson Investment Management
Texas
$50M +$1.27M +19,450 +3%

PKG Hedge Fund Activity: Q2 2016 in Review

422 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Packaging Corp of America (PKG) for Q2 2016, worth a combined $5.55B — up 9.5% from $5.06B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new PKG positions and 25 closed out — a net gain of 53 holders — while 159 added to existing stakes and 130 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $172M. The largest seller was Iridian Asset Management, cutting an estimated $187M.

  • 422 institutional investors held Packaging Corp of America (PKG) as of Q2 2016, up from 371 in Q1 2016.
  • Funds reported $5.55B of Packaging Corp of America stock for Q2 2016, up 9.5% quarter-over-quarter.
  • 78 funds opened new Packaging Corp of America positions in Q2 2016 and 25 closed out, a net change of +53 holders.
  • The largest Packaging Corp of America buyer in Q2 2016 was LSV Asset Management, an estimated $172M added.
  • The largest Packaging Corp of America seller in Q2 2016 was Iridian Asset Management, an estimated $187M sold.

Based on aggregated 13F filings for Q2 2016.