BA
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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 0.11% 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 $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $46.4B AUM 27.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return