BlackRock Institutional Trust’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 | $275M | Buy |
3,238,545
+275,432
| +9% | +$23.4M | 0.04% | 457 |
|
|
2016
Q3 | $241M | Buy |
2,963,113
+24,882
| +0.8% | +$2.02M | 0.04% | 482 |
|
|
2016
Q2 | $197M | Buy |
2,938,231
+104,001
| +4% | +$6.96M | 0.03% | 545 |
|
|
2016
Q1 | $171M | Sell |
2,834,230
-33,356
| -1% | -$2.01M | 0.03% | 618 |
|
|
2015
Q4 | $181M | Sell |
2,867,586
-72,716
| -2% | -$4.58M | 0.03% | 582 |
|
|
2015
Q3 | $177M | Buy |
2,940,302
+104,178
| +4% | +$6.27M | 0.03% | 568 |
|
|
2015
Q2 | $177M | Sell |
2,836,124
-146,436
| -5% | -$9.15M | 0.03% | 611 |
|
|
2015
Q1 | $233M | Sell |
2,982,560
-36,796
| -1% | -$2.88M | 0.04% | 505 |
|
|
2014
Q4 | $236M | Sell |
3,019,356
-161,475
| -5% | -$12.6M | 0.04% | 471 |
|
|
2014
Q3 | $203M | Buy |
3,180,831
+53,033
| +2% | +$3.38M | 0.03% | 503 |
|
|
2014
Q2 | $224M | Buy |
3,127,798
+18,006
| +0.6% | +$1.29M | 0.04% | 483 |
|
|
2014
Q1 | $219M | Sell |
3,109,792
-238,693
| -7% | -$16.8M | 0.04% | 477 |
|
|
2013
Q4 | $212M | Buy |
3,348,485
+141,559
| +4% | +$8.96M | 0.04% | 475 |
|
|
2013
Q3 | $183M | Sell |
3,206,926
-47,906
| -1% | -$2.73M | 0.04% | 499 |
|
|
2013
Q2 | $159M | Buy |
+3,254,832
| New | +$159M | 0.03% | 532 |
|