Packaging Corp of America
(695156109)
ファンドの報告 Packaging Corp of America 13F提出書類による
| 商号 | 保有株式/元本 | 市場価格 | オプション | 報告期間 | 有効日 |
|---|---|---|---|---|---|
| Cantab Capital Partners LLP | 6,973 | $800,000k | Sep 30, 2017 | Nov 14, 2017 | |
| Santa Barbara Asset Management LLC | 1,796,479 | $178,534k | Mar 31, 2019 | May 14, 2019 | |
| Hamlin Capital Management LLC | 471,959 | $44,987k | Jun 30, 2019 | Jul 22, 2019 | |
| Churchill Management Corp | 126,826 | $12,089k | Jun 30, 2019 | Jul 10, 2019 | |
| Dupont Capital Management Corp | 118,870 | $11,331k | Jun 30, 2019 | Jul 30, 2019 | |
| Brandywine Global Investment Management LLC | 81,507 | $7,770k | Jun 30, 2019 | Aug 14, 2019 | |
| SKBA Capital Management LLC | 75,050 | $7,154k | Jun 30, 2019 | Aug 12, 2019 | |
| WE Donoghue & Co LLC | 68,331 | $6,513k | Jun 30, 2019 | Jul 23, 2019 | |
| Olstein Capital Management LP | 65,000 | $6,196k | Jun 30, 2019 | Jul 31, 2019 | |
| Tradition Capital Management LLC | 54,866 | $5,452k | Mar 31, 2019 | May 7, 2019 | |
| Rockshelter Capital Management LLC | 48,405 | $4,614k | Jun 30, 2019 | Aug 14, 2019 | |
| Nikko Asset Management Americas Inc | 45,343 | $4,322k | Jun 30, 2019 | Jul 29, 2019 | |
| GHP Investment Advisors Inc | 37,996 | $3,622k | Jun 30, 2019 | Aug 2, 2019 | |
| Strategic Global Advisors LLC | 31,550 | $3,007k | Jun 30, 2019 | Aug 13, 2019 | |
| Liberty Capital Management Inc | 27,676 | $2,638k | Jun 30, 2019 | Jul 15, 2019 | |
| Meritage Portfolio Management Inc | 27,502 | $2,621k | Jun 30, 2019 | Jul 30, 2019 | |
| Colonial Trust Advisors Inc | 18,981 | $1,809k | Jun 30, 2019 | Aug 21, 2019 | |
| Delphi Management Inc | 15,245 | $1,453k | Jun 30, 2019 | Aug 20, 2019 | |
| Aurora Investment Counsel | 14,350 | $1,449k | Jun 30, 2019 | Aug 6, 2019 | |
| Mastrapasqua Asset Management Inc | 14,791 | $1,410k | Jun 30, 2019 | Aug 12, 2019 | |
| New England Research & Management Inc | 14,648 | $1,396k | Jun 30, 2019 | Jul 9, 2019 | |
| MD SASS Investors Services Inc | 10,800 | $1,029k | Jun 30, 2019 | Aug 13, 2019 | |
| Hartline Investment Corp | 10,113 | $964k | Jun 30, 2019 | Aug 8, 2019 | |
| Perkins Investment Management LLC | 10,475 | $960k | Mar 31, 2017 | May 15, 2017 | |
| Trust & Investment Advisors Inc | 10,045 | $957k | Jun 30, 2019 | Jul 30, 2019 | |
| Private Advisors LLC | 10,045 | $957k | Jun 30, 2019 | Jul 30, 2019 | |
| Advisors Financial Inc | 10,045 | $957k | Jun 30, 2019 | Jul 30, 2019 | |
| The Financial Advisors LLC | 10,045 | $957k | Jun 30, 2019 | Jul 30, 2019 | |
| Trust Advisors Inc | 10,045 | $957k | Jun 30, 2019 | Jul 30, 2019 | |
| Trust Advisors LLC | 10,045 | $957k | Jun 30, 2019 | Jul 30, 2019 | |
| OFI Advisors LLC | 15,403 | $927k | Sep 30, 2015 | Nov 16, 2015 | |
| SWS Partners LLC | 9,169 | $902k | Jun 30, 2019 | Aug 13, 2019 | |
| Pacer Advisors Inc | 8,914 | $850k | Jun 30, 2019 | Aug 12, 2019 | |
| Hendley & Co Inc | 8,545 | $815k | Jun 30, 2019 | Aug 8, 2019 | |
| Clinton Group Inc | 7,399 | $812k | Sep 30, 2018 | Oct 10, 2018 | |
| Harvest Management LLC | 4,800 | $458k | Jun 30, 2019 | Jul 24, 2019 | |
| Buckley Wealth Management LLC | 4,715 | $449k | Jun 30, 2019 | Jul 19, 2019 | |
| Southeast Asset Advisors Inc | 4,657 | $444k | Jun 30, 2019 | Aug 14, 2019 | |
| Rossmore Private Capital LLC | 4,600 | $438k | Jun 30, 2019 | Aug 5, 2019 | |
| Spears Abacus Advisors LLC | 4,450 | $424k | Jun 30, 2019 | Aug 9, 2019 | |
| KCS Wealth Advisory LLC | 4,121 | $393k | Jun 30, 2019 | Jul 29, 2019 | |
| The Fiduciary Group LLC | 4,065 | $387k | Jun 30, 2019 | Aug 14, 2019 | |
| Global Endowment Management LP | 3,980 | $379k | Jun 30, 2019 | Aug 12, 2019 | |
| QS Investors LLC | 3,440 | $328k | Jun 30, 2019 | Aug 14, 2019 | |
| Daiwa SB Investments Ltd | 3,200 | $318k | Mar 31, 2019 | Apr 18, 2019 | |
| Daiwa SB Investments USA Ltd | 3,200 | $318k | Mar 31, 2019 | Apr 18, 2019 | |
| SRB Corporation | 2,762 | $263k | Jun 30, 2019 | Aug 14, 2019 | |
| Ifrah Financial Services Inc | 2,733 | $261k | Jun 30, 2019 | Aug 6, 2019 | |
| Intersect Capital LLC | 2,550 | $243k | Jun 30, 2019 | Aug 9, 2019 | |
| Cubic Asset Management LLC | 2,550 | $243k | Jun 30, 2019 | Jul 29, 2019 | |
| Campbell & Company Investment Adviser LLC | 2,300 | $219k | Jun 30, 2019 | Jul 10, 2019 | |
| Midas Management Corporation | 1,200 | $114k | Jun 30, 2019 | Jul 9, 2019 | |
| First Eagle Investment Management LLC | 2,000 | $65k | Put | Jun 30, 2019 | Aug 13, 2019 |
| First Manhattan Co | 150 | $14k | Jun 30, 2019 | Aug 16, 2019 | |
| ST Johns Investment Management Company LLC | 48 | $5k | Jun 30, 2019 | Jul 24, 2019 | |
| Transamerica Financial Advisors Inc | 1 | $1k | Jun 30, 2019 | Aug 21, 2019 |