BlackRock Institutional Trust’s Packaging Corp of America PKG Stock Holding History

BlackRock Institutional Trust’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	$275M	Buy	3,238,545 +275,432	+9%	+$23.1M	0.04%	457
2016 Q3	$241M	Buy	2,963,113 +24,882	+0.8%	+$1.9M	0.04%	482
2016 Q2	$197M	Buy	2,938,231 +104,001	+4%	+$6.79M	0.03%	545
2016 Q1	$171M	Sell	2,834,230 -33,356	-1%	-$1.79M	0.03%	618
2015 Q4	$181M	Sell	2,867,586 -72,716	-2%	-$4.79M	0.03%	582
2015 Q3	$177M	Buy	2,940,302 +104,178	+4%	+$6.96M	0.03%	568
2015 Q2	$177M	Sell	2,836,124 -146,436	-5%	-$10.3M	0.03%	611
2015 Q1	$233M	Sell	2,982,560 -36,796	-1%	-$2.92M	0.04%	505
2014 Q4	$236M	Sell	3,019,356 -161,475	-5%	-$11.6M	0.04%	471
2014 Q3	$203M	Buy	3,180,831 +53,033	+2%	+$3.56M	0.03%	503
2014 Q2	$224M	Buy	3,127,798 +18,006	+0.6%	+$1.24M	0.04%	483
2014 Q1	$219M	Sell	3,109,792 -238,693	-7%	-$16.3M	0.04%	477
2013 Q4	$212M	Buy	3,348,485 +141,559	+4%	+$8.6M	0.04%	475
2013 Q3	$183M	Sell	3,206,926 -47,906	-1%	-$2.59M	0.04%	499
2013 Q2	$159M	Buy	+3,254,832	New	+$155M	0.03%	532

Other funds holding PKG

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 New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BlackRock Institutional Trust's PKG Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Packaging Corp of America (PKG) stake by 9.3% in Q4 2016, buying an estimated $23.1M and bringing the position to 3,238,545 shares worth $275M. The position accounts for 0.04% of the portfolio, ranked #457.

BlackRock Institutional Trust 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 Institutional Trust held 3,238,545 shares of Packaging Corp of America worth $275M as of Q4 2016.
BlackRock Institutional Trust bought 275,432 Packaging Corp of America shares in Q4 2016, an estimated $23.1M.
Packaging Corp of America made up 0.04% of BlackRock Institutional Trust's portfolio in Q4 2016, its #457 holding.
BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.