BlackRock Institutional Trust’s Graphic Packaging GPK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$107M	Buy	8,573,564 +55,440	+0.7%	+$717K	0.02%	887
2016 Q3	$119M	Buy	8,518,124 +26,249	+0.3%	+$361K	0.02%	780
2016 Q2	$106M	Sell	8,491,875 -16,511	-0.2%	-$216K	0.02%	815
2016 Q1	$109M	Sell	8,508,386 -54,488	-0.6%	-$662K	0.02%	787
2015 Q4	$110M	Sell	8,562,874 -122,565	-1%	-$1.65M	0.02%	788
2015 Q3	$111M	Sell	8,685,439 -504,821	-5%	-$7.2M	0.02%	766
2015 Q2	$128M	Sell	9,190,260 -514,375	-5%	-$7.37M	0.02%	757
2015 Q1	$141M	Buy	9,704,635 +495,556	+5%	+$7.25M	0.02%	719
2014 Q4	$125M	Sell	9,209,079 -650,677	-7%	-$8.06M	0.02%	750
2014 Q3	$123M	Sell	9,859,756 -210,523	-2%	-$2.58M	0.02%	733
2014 Q2	$118M	Buy	10,070,279 +2,496,376	+33%	+$26.7M	0.02%	790
2014 Q1	$77M	Buy	7,573,903 +1,417,205	+23%	+$14M	0.01%	1027
2013 Q4	$59.1M	Buy	6,156,698 +628,323	+11%	+$5.5M	0.01%	1154
2013 Q3	$47.3M	Sell	5,528,375 -619,710	-10%	-$5.3M	0.01%	1237
2013 Q2	$47.6M	Buy	+6,148,085	New	+$46.9M	0.01%	1181