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BlackRock Group’s Packaging Corp of America PKG Stock Holding History

BlackRock Group’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 		$56.7M Sell
668,514
-2,793
-0.4% -$234K 0.03% 572
2016
Q3 		$54.6M Buy
671,307
+44,756
+7% +$3.42M 0.03% 568
2016
Q2 		$41.9M Buy
626,551
+29,775
+5% +$1.94M 0.02% 616
2016
Q1 		$36M Buy
596,776
+148,668
+33% +$7.96M 0.02% 662
2015
Q4 		$28.3M Buy
448,108
+12,872
+3% +$848K 0.02% 709
2015
Q3 		$26.2M Buy
435,236
+8,977
+2% +$599K 0.02% 711
2015
Q2 		$26.6M Buy
426,259
+201,770
+90% +$14.2M 0.01% 748
2015
Q1 		$17.6M Sell
224,489
-7,715
-3% -$612K 0.01% 835
2014
Q4 		$18.1M Sell
232,204
-97,458
-30% -$6.99M 0.01% 820
2014
Q3 		$21M Sell
329,662
-37,603
-10% -$2.53M 0.01% 773
2014
Q2 		$26.3M Buy
367,265
+740
+0.2% +$50.8K 0.02% 722
2014
Q1 		$25.8M Sell
366,525
-26,929
-7% -$1.84M 0.02% 713
2013
Q4 		$24.9M Sell
393,454
-233,974
-37% -$14.2M 0.02% 706
2013
Q3 		$35.8M Buy
627,428
+163,219
+35% +$8.84M 0.02% 628
2013
Q2 		$22.7M Buy
+464,209
New +$22.1M 0.02% 690

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 $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

BlackRock Group's PKG Position: Q4 2016 in Review

BlackRock Group reduced its Packaging Corp of America (PKG) stake by 0.42% in Q4 2016, selling an estimated $234K and leaving 668,514 shares worth $56.7M. The position accounts for 0.03% of the portfolio, ranked #572.

BlackRock Group 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 Group held 668,514 shares of Packaging Corp of America worth $56.7M as of Q4 2016.
  • BlackRock Group sold 2,793 Packaging Corp of America shares in Q4 2016, an estimated $234K.
  • Packaging Corp of America made up 0.03% of BlackRock Group's portfolio in Q4 2016, its #572 holding.
  • BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.