PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

Note: Option positions (PUT/CALL) are excluded.

New Positions (71)

Increased Positions (247)

Atlas FRM LLC
Value ($000) $204,168 (+36.8%) Shares 990,000 (+44.5%)
Albar Capital Partners LLP
Value ($000) $37,893 (+18.4%) Shares 183,743 (+25.1%)
TKG Advisors, LLC
Value ($000) $2,602 (+106.0%) Shares 12,616 (+117.7%)
G&S Capital LLC
Value ($000) $2,657 (+98.8%) Shares 12,886 (+110.1%)
MOORE CAPITAL MANAGEMENT, LP
Value ($000) $36,856 (+646.9%) Shares 178,712 (+689.3%)
Catherine Avery Investment Management LLC
Value ($000) $3,304 (-2.7%) Shares 16,019 (+2.8%)
Nearwater Capital Markets, Ltd
Value ($000) $29,491 (+146.0%) Shares 143,000 (+160.0%)
FIRST HORIZON CORP
Value ($000) $7,392 (+70561.5%) Shares 35,843 (+74572.9%)
Ellsworth Advisors, LLC
Value ($000) $7,337 (+11.7%) Shares 33,057 (+5.5%)
BALYASNY ASSET MANAGEMENT L.P.
Value ($000) $202,769 (+89.6%) Shares 983,216 (+100.3%)
HEARTLAND ADVISORS INC
Value ($000) $8,073 (+39.7%) Shares 39,145 (+47.6%)
SHUTTLEWORTH & Co
Value ($000) $2,091 (-4.2%) Shares 10,140 (+1.2%)
FIL Ltd
Value ($000) $575,987 (+13.0%) Shares 2,792,936 (+19.4%)
Aperture Investors, LLC
Value ($000) $3,208 (+44.3%) Shares 15,557 (+52.5%)
CONNING INC.
Value ($000) $32,330 (-1.9%) Shares 156,769 (+3.7%)
VICTORY CAPITAL MANAGEMENT INC
Value ($000) $476,270 (+22.2%) Shares 2,309,412 (+29.2%)
Horizon Investments, LLC
Value ($000) $9,031 (+222.6%) Shares 43,793 (+240.9%)
Voleon Capital Management LP
Value ($000) $6,633 (+102.4%) Shares 32,165 (+113.9%)
Portfolio Design Labs, LLC
Value ($000) $1,740 (+22.0%) Shares 8,439 (+28.9%)
Channing Capital Management, LLC
Value ($000) $7,799 (+26.7%) Shares 37,818 (+33.9%)

Decreased Positions (285)

Concentric Capital Strategies, LP
Value ($000) $1,905 (-94.0%) Shares 9,238 (-93.6%)
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM
Value ($000) $885 (-94.6%) Shares 4,290 (-94.3%)
Weaver C. Barksdale & Associates, Inc.
Value ($000) $1,850 (-15.8%) Shares 8,962 (-11.2%)
Select Equity Group, L.P.
Value ($000) $100,454 (-53.8%) Shares 487,098 (-51.2%)
SCOPUS ASSET MANAGEMENT, L.P.
Value ($000) $51,083 (-37.9%) Shares 247,700 (-34.4%)
Cannell & Spears LLC
Value ($000) $17,733 (-59.9%) Shares 85,986 (-57.6%)
Norman Fields, Gottscho Capital Management, LLC
Value ($000) $7,074 (+91926.8%) Shares 34,302 (-2.8%)
JLB & ASSOCIATES INC
Value ($000) $16,072 (-7.2%) Shares 77,934 (-1.9%)
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
Value ($000) $9,339 (-42.4%) Shares 45,283 (-39.1%)
INCEPTIONR LLC
Value ($000) $274 (-82.8%) Shares 1,329 (-81.8%)
SUMMIT WEALTH GROUP LLC / CO
Value ($000) $438 (-59.7%) Shares 2,126 (-91.2%)
NewSquare Capital LLC
Value ($000) $5,553 (-32.3%) Shares 26,924 (-28.4%)
Schonfeld Strategic Advisors LLC
Value ($000) $6,225 (-84.6%) Shares 30,187 (-83.7%)
WESTWOOD HOLDINGS GROUP INC
Value ($000) $88,684 (-16.3%) Shares 430,025 (-11.5%)
MEEDER ASSET MANAGEMENT INC
Value ($000) $9 (-99.7%) Shares 43 (-99.7%)
Gotham Asset Management, LLC
Value ($000) $17,758 (-66.0%) Shares 86,106 (-64.1%)
Perbak Capital Partners LLP
Value ($000) $460 (-66.9%) Shares 2,231 (-65.0%)
SKBA CAPITAL MANAGEMENT LLC
Value ($000) $10,447 (-7.2%) Shares 50,657 (-1.9%)
BOOTHBAY FUND MANAGEMENT, LLC
Value ($000) $356 (-96.4%) Shares 1,725 (-96.2%)
Atwater Malick LLC
Value ($000) $1,143 (-29.8%) Shares 5,542 (-25.9%)

Exited Positions (86)