Packaging Corp of America
465 hedge funds and large institutions have $7.12B invested in Packaging Corp of America in 2016 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 165 increasing their positions, 173 reducing their positions, and 35 closing their positions.
162% more call options, than puts
Call options by funds: $105M | Put options by funds: $40M
103% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 35
7% more funds holding
Funds holding: 435 → 465 (+30)
6% more capital invested
Capital invested by funds: $6.71B → $7.12B (+$406M)
1.34% more ownership
Funds ownership: 87.71% → 89.05% (+1.3%)
5% less repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 173
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$58M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$38.4M |
| 3 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$35.7M |
| 4 |
Morgan Stanley
New York
|
+$33M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$23.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$156M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$72.7M |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$33.2M |
| 4 |
CII
Chapter IV Investors
Charlotte,
North Carolina
|
-$22.2M |
| 5 |
Neuberger Berman Group
New York
|
-$19.1M |
PKG Hedge Fund Activity: Q4 2016 in Review
465 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Packaging Corp of America (PKG) for Q4 2016, worth a combined $7.12B — up 6% from $6.71B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new PKG positions and 35 closed out — a net gain of 36 holders — while 165 added to existing stakes and 173 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $58M. The largest seller was Boston Partners, cutting an estimated $156M.
- 465 institutional investors held Packaging Corp of America (PKG) as of Q4 2016, up from 435 in Q3 2016.
- Funds reported $7.12B of Packaging Corp of America stock for Q4 2016, up 6% quarter-over-quarter.
- 71 funds opened new Packaging Corp of America positions in Q4 2016 and 35 closed out, a net change of +36 holders.
- The largest Packaging Corp of America buyer in Q4 2016 was Bank of New York Mellon, an estimated $58M added.
- The largest Packaging Corp of America seller in Q4 2016 was Boston Partners, an estimated $156M sold.
Based on aggregated 13F filings for Q4 2016.