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

BlackRock Fund 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 		$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

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

BlackRock Fund Advisors's PKG Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Packaging Corp of America (PKG) stake by 2.2% in Q4 2016, buying an estimated $13.5M and bringing the position to 7,353,784 shares worth $624M. The position accounts for 0.12% of the portfolio, ranked #157.

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

  • BlackRock Fund Advisors held 7,353,784 shares of Packaging Corp of America worth $624M as of Q4 2016.
  • BlackRock Fund Advisors bought 161,326 Packaging Corp of America shares in Q4 2016, an estimated $13.5M.
  • Packaging Corp of America made up 0.12% of BlackRock Fund Advisors's portfolio in Q4 2016, its #157 holding.
  • BlackRock Fund Advisors first reported a position in Packaging Corp of America in Q2 2013 and has held it in 15 quarters since.
  • 465 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2016.

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