BA
PKG icon

BlackRock Advisors’s Packaging Corp of America PKG Stock Holding History

BlackRock Advisors’s Portfolio PKG Stock Details PKG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$104M Sell
1,220,305
-199,756
-14% -$16.8M 0.1% 205
2016
Q3 		$115M Buy
1,420,061
+145,922
+11% +$11.1M 0.12% 195
2016
Q2 		$85.3M Buy
1,274,139
+69,507
+6% +$4.54M 0.09% 233
2016
Q1 		$72.8M Buy
1,204,632
+479,803
+66% +$25.7M 0.08% 251
2015
Q4 		$45.7M Buy
724,829
+19,322
+3% +$1.27M 0.05% 340
2015
Q3 		$42.4M Buy
705,507
+131,016
+23% +$8.75M 0.05% 331
2015
Q2 		$35.9M Sell
574,491
-1,344
-0.2% -$94.6K 0.04% 375
2015
Q1 		$45M Buy
575,835
+108,856
+23% +$8.64M 0.05% 337
2014
Q4 		$36.4M Sell
466,979
-420,090
-47% -$30.1M 0.04% 401
2014
Q3 		$56.6M Sell
887,069
-174,192
-16% -$11.7M 0.06% 322
2014
Q2 		$75.9M Sell
1,061,261
-570
-0.1% -$39.2K 0.07% 269
2014
Q1 		$74.7M Sell
1,061,831
-8,269
-0.8% -$565K 0.07% 273
2013
Q4 		$67.7M Sell
1,070,100
-692,731
-39% -$42.1M 0.07% 294
2013
Q3 		$101M Sell
1,762,831
-1,139,825
-39% -$61.7M 0.1% 217
2013
Q2 		$142M Buy
+2,902,656
New +$138M 0.15% 163

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

BlackRock Advisors's PKG Position: Q4 2016 in Review

BlackRock Advisors reduced its Packaging Corp of America (PKG) stake by 14% in Q4 2016, selling an estimated $16.8M and leaving 1,220,305 shares worth $104M. The position accounts for 0.1% of the portfolio, ranked #205.

BlackRock Advisors first reported a position in PKG in Q2 2013 and has held it in 15 quarters since. The position peaked at $142M in Q2 2013. 465 funds tracked by Wall St. Rank hold PKG as of Q4 2016.

  • BlackRock Advisors held 1,220,305 shares of Packaging Corp of America worth $104M as of Q4 2016.
  • BlackRock Advisors sold 199,756 Packaging Corp of America shares in Q4 2016, an estimated $16.8M.
  • Packaging Corp of America made up 0.1% of BlackRock Advisors's portfolio in Q4 2016, its #205 holding.
  • BlackRock Advisors first reported a position in Packaging Corp of America in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Packaging Corp of America position peaked at $142M in Q2 2013.
  • 465 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.