Packaging Corp of America
473 hedge funds and large institutions have $7.63B invested in Packaging Corp of America in 2017 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 182 increasing their positions, 165 reducing their positions, and 47 closing their positions.
223% more call options, than puts
Call options by funds: $118M | Put options by funds: $36.5M
40% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 47
10% more repeat investments, than reductions
Existing positions increased: 182 | Existing positions reduced: 165
7% more capital invested
Capital invested by funds: $7.12B → $7.63B (+$518M)
2% more funds holding
Funds holding: 465 → 473 (+8)
0.58% less ownership
Funds ownership: 89.05% → 88.47% (-0.58%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.21B |
| 2 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$122M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$50.7M |
| 4 |
Millennium Management
New York
|
+$46.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$40.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$63.7M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$53.3M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$46.3M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$45.3M |
| 5 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$43.1M |
PKG Hedge Fund Activity: Q1 2017 in Review
473 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Packaging Corp of America (PKG) for Q1 2017, worth a combined $7.63B — up 7.3% from $7.12B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new PKG positions and 47 closed out — a net gain of 19 holders — while 182 added to existing stakes and 165 trimmed.
The largest buyer was BlackRock, adding an estimated $1.21B. The largest seller was Schroder Investment Management Group, cutting an estimated $63.7M.
- 473 institutional investors held Packaging Corp of America (PKG) as of Q1 2017, up from 465 in Q4 2016.
- Funds reported $7.63B of Packaging Corp of America stock for Q1 2017, up 7.3% quarter-over-quarter.
- 66 funds opened new Packaging Corp of America positions in Q1 2017 and 47 closed out, a net change of +19 holders.
- The largest Packaging Corp of America buyer in Q1 2017 was BlackRock, an estimated $1.21B added.
- The largest Packaging Corp of America seller in Q1 2017 was Schroder Investment Management Group, an estimated $63.7M sold.
Based on aggregated 13F filings for Q1 2017.