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Packaging Corp of America

544 hedge funds and large institutions have $10.1B invested in Packaging Corp of America in 2017 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 185 increasing their positions, 199 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

62% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 53

58% more call options, than puts

Call options by funds: $56.3M | Put options by funds: $35.5M

6% more funds holding

Funds holding: 515544 (+29)

2% more capital invested

Capital invested by funds: $9.86B → $10.1B (+$226M)

7% less repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 199

2.24% less ownership

Funds ownership: 91.11%88.86% (-2.2%)

Holders
544
Holders Change
+29
Holders Change %
+5.63%
% of All Funds
12.34%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
86
Increased
185
Reduced
199
Closed
53
Calls
$56.3M
Puts
$35.5M
Net Calls
+$20.7M
Net Calls Change
-$16.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.28B +$13.4M +115,606 +1%
BlackRock
2
BlackRock
New York
$1.21B +$8.72M +75,165 +0.8%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$600M +$57.8M +498,177 +11%
State Street
4
State Street
Massachusetts
$534M +$14.2M +121,967 +3%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$310M -$125M -1,073,609 -29%
Bank of America
6
Bank of America
North Carolina
$286M -$42.4M -365,309 -13%
Wells Fargo
7
Wells Fargo
California
$281M +$1.5M +12,949 +0.6%
LSV Asset Management
8
LSV Asset Management
Illinois
$213M -$103M -889,788 -34%
SBAM
9
Santa Barbara Asset Management
California
$175M +$12.9M +110,791 +8%
IAM
10
Iridian Asset Management
Connecticut
$172M -$4.4M -37,955 -3%
Victory Capital Management
11
Victory Capital Management
Texas
$167M +$158M +1,365,373 +7,416%
Northern Trust
12
Northern Trust
Illinois
$143M -$3.44M -29,640 -2%
Norges Bank
13
Norges Bank
Norway
$133M +$2.54M +21,845 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$131M +$4.57M +39,408 +4%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$126M +$19.6M +168,848 +19%
APG Asset Management
16
APG Asset Management
Netherlands
$125M +$31.8M +273,900 +28%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$125M +$6.42M +55,335 +6%
First Eagle Investment Management
18
First Eagle Investment Management
New York
$123M -$125M -1,080,936 -51%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$122M +$5.92M +51,049 +5%
Select Equity Group
20
Select Equity Group
New York
$122M -$4.1M -35,362 -3%
Goldman Sachs
21
Goldman Sachs
New York
$116M +$8.56M +73,785 +8%
WCM
22
Wedge Capital Management
North Carolina
$116M +$4.68M +40,312 +4%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$110M -$40.3M -347,639 -28%
Principal Financial Group
24
Principal Financial Group
Iowa
$86.8M -$1.46M -12,563 -2%
Morgan Stanley
25
Morgan Stanley
New York
$84.8M +$1.2M +10,382 +1%