BlackRock Advisors’s Packaging Corp of America PKG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $104M | Sell |
1,220,305
-199,756
| -14% | -$16.9M | 0.1% | 198 |
|
|
2016
Q3 | $115M | Buy |
1,420,061
+145,922
| +11% | +$11.9M | 0.12% | 190 |
|
|
2016
Q2 | $85.3M | Buy |
1,274,139
+69,507
| +6% | +$4.65M | 0.09% | 227 |
|
|
2016
Q1 | $72.8M | Buy |
1,204,632
+479,803
| +66% | +$29M | 0.08% | 247 |
|
|
2015
Q4 | $45.7M | Buy |
724,829
+19,322
| +3% | +$1.22M | 0.05% | 336 |
|
|
2015
Q3 | $42.4M | Buy |
705,507
+131,016
| +23% | +$7.88M | 0.05% | 327 |
|
|
2015
Q2 | $35.9M | Sell |
574,491
-1,344
| -0.2% | -$84K | 0.04% | 369 |
|
|
2015
Q1 | $45M | Buy |
575,835
+108,856
| +23% | +$8.51M | 0.05% | 333 |
|
|
2014
Q4 | $36.4M | Sell |
466,979
-420,090
| -47% | -$32.8M | 0.04% | 397 |
|
|
2014
Q3 | $56.6M | Sell |
887,069
-174,192
| -16% | -$11.1M | 0.06% | 318 |
|
|
2014
Q2 | $75.9M | Sell |
1,061,261
-570
| -0.1% | -$40.8K | 0.07% | 265 |
|
|
2014
Q1 | $74.7M | Sell |
1,061,831
-8,269
| -0.8% | -$582K | 0.07% | 266 |
|
|
2013
Q4 | $67.7M | Sell |
1,070,100
-692,731
| -39% | -$43.8M | 0.07% | 284 |
|
|
2013
Q3 | $101M | Sell |
1,762,831
-1,139,825
| -39% | -$65.1M | 0.1% | 214 |
|
|
2013
Q2 | $142M | Buy |
+2,902,656
| New | +$142M | 0.15% | 160 |
|