BlackRock Fund 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 | $624M | Buy |
7,353,784
+161,326
| +2% | +$13.7M | 0.12% | 157 |
|
|
2016
Q3 | $584M | Buy |
7,192,458
+243,759
| +4% | +$19.8M | 0.12% | 144 |
|
|
2016
Q2 | $465M | Buy |
6,948,699
+358,103
| +5% | +$24M | 0.1% | 188 |
|
|
2016
Q1 | $398M | Buy |
6,590,596
+2,972,569
| +82% | +$180M | 0.09% | 210 |
|
|
2015
Q4 | $228M | Buy |
3,618,027
+67,817
| +2% | +$4.28M | 0.05% | 412 |
|
|
2015
Q3 | $214M | Buy |
3,550,210
+25,385
| +0.7% | +$1.53M | 0.06% | 394 |
|
|
2015
Q2 | $220M | Buy |
3,524,825
+204,210
| +6% | +$12.8M | 0.05% | 415 |
|
|
2015
Q1 | $260M | Buy |
3,320,615
+204,539
| +7% | +$16M | 0.06% | 351 |
|
|
2014
Q4 | $243M | Sell |
3,116,076
-55,151
| -2% | -$4.3M | 0.06% | 360 |
|
|
2014
Q3 | $202M | Buy |
3,171,227
+95,782
| +3% | +$6.11M | 0.06% | 390 |
|
|
2014
Q2 | $220M | Buy |
3,075,445
+64,984
| +2% | +$4.65M | 0.06% | 349 |
|
|
2014
Q1 | $212M | Sell |
3,010,461
-393,782
| -12% | -$27.7M | 0.06% | 342 |
|
|
2013
Q4 | $215M | Buy |
3,404,243
+219,470
| +7% | +$13.9M | 0.07% | 335 |
|
|
2013
Q3 | $182M | Buy |
3,184,773
+66,665
| +2% | +$3.81M | 0.06% | 370 |
|
|
2013
Q2 | $153M | Buy |
+3,118,108
| New | +$153M | 0.06% | 396 |
|