BlackRock Group’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 | $56.7M | Sell |
668,514
-2,793
| -0.4% | -$237K | 0.03% | 570 |
|
|
2016
Q3 | $54.6M | Buy |
671,307
+44,756
| +7% | +$3.64M | 0.03% | 565 |
|
|
2016
Q2 | $41.9M | Buy |
626,551
+29,775
| +5% | +$1.99M | 0.02% | 613 |
|
|
2016
Q1 | $36M | Buy |
596,776
+148,668
| +33% | +$8.98M | 0.02% | 660 |
|
|
2015
Q4 | $28.3M | Buy |
448,108
+12,872
| +3% | +$812K | 0.02% | 707 |
|
|
2015
Q3 | $26.2M | Buy |
435,236
+8,977
| +2% | +$540K | 0.02% | 709 |
|
|
2015
Q2 | $26.6M | Buy |
426,259
+201,770
| +90% | +$12.6M | 0.01% | 746 |
|
|
2015
Q1 | $17.6M | Sell |
224,489
-7,715
| -3% | -$603K | 0.01% | 833 |
|
|
2014
Q4 | $18.1M | Sell |
232,204
-97,458
| -30% | -$7.61M | 0.01% | 817 |
|
|
2014
Q3 | $21M | Sell |
329,662
-37,603
| -10% | -$2.4M | 0.01% | 768 |
|
|
2014
Q2 | $26.3M | Buy |
367,265
+740
| +0.2% | +$52.9K | 0.02% | 716 |
|
|
2014
Q1 | $25.8M | Sell |
366,525
-26,929
| -7% | -$1.89M | 0.02% | 709 |
|
|
2013
Q4 | $24.9M | Sell |
393,454
-233,974
| -37% | -$14.8M | 0.02% | 699 |
|
|
2013
Q3 | $35.8M | Buy |
627,428
+163,219
| +35% | +$9.32M | 0.02% | 623 |
|
|
2013
Q2 | $22.7M | Buy |
+464,209
| New | +$22.7M | 0.02% | 687 |
|