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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$624M	Buy	7,353,784 +161,326	+2%	+$13.5M	0.12%	157
2016 Q3	$584M	Buy	7,192,458 +243,759	+4%	+$18.6M	0.12%	144
2016 Q2	$465M	Buy	6,948,699 +358,103	+5%	+$23.4M	0.1%	188
2016 Q1	$398M	Buy	6,590,596 +2,972,569	+82%	+$159M	0.09%	210
2015 Q4	$228M	Buy	3,618,027 +67,817	+2%	+$4.47M	0.05%	412
2015 Q3	$214M	Buy	3,550,210 +25,385	+0.7%	+$1.69M	0.06%	394
2015 Q2	$220M	Buy	3,524,825 +204,210	+6%	+$14.4M	0.05%	415
2015 Q1	$260M	Buy	3,320,615 +204,539	+7%	+$16.2M	0.06%	351
2014 Q4	$243M	Sell	3,116,076 -55,151	-2%	-$3.95M	0.06%	360
2014 Q3	$202M	Buy	3,171,227 +95,782	+3%	+$6.43M	0.06%	390
2014 Q2	$220M	Buy	3,075,445 +64,984	+2%	+$4.46M	0.06%	349
2014 Q1	$212M	Sell	3,010,461 -393,782	-12%	-$26.9M	0.06%	342
2013 Q4	$215M	Buy	3,404,243 +219,470	+7%	+$13.3M	0.07%	335
2013 Q3	$182M	Buy	3,184,773 +66,665	+2%	+$3.61M	0.06%	370
2013 Q2	$153M	Buy	+3,118,108	New	+$148M	0.06%	396