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BlackRock Investment Management’s Packaging Corp of America PKG Stock Holding History

BlackRock Investment Management’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 		$80M Buy
943,288
+20,632
+2% +$1.73M 0.09% 214
2016
Q3 		$75M Buy
922,656
+17,990
+2% +$1.37M 0.09% 221
2016
Q2 		$60.5M Buy
904,666
+7,136
+0.8% +$466K 0.08% 242
2016
Q1 		$54.2M Buy
897,530
+53,337
+6% +$2.86M 0.07% 274
2015
Q4 		$53.2M Sell
844,193
-15,024
-2% -$990K 0.07% 268
2015
Q3 		$51.7M Sell
859,217
-2,975
-0.3% -$199K 0.07% 264
2015
Q2 		$53.9M Sell
862,192
-152,932
-15% -$10.8M 0.07% 269
2015
Q1 		$79.4M Buy
1,015,124
+3,625
+0.4% +$288K 0.1% 200
2014
Q4 		$78.9M Buy
1,011,499
+23,744
+2% +$1.7M 0.1% 198
2014
Q3 		$63M Sell
987,755
-153,601
-13% -$10.3M 0.09% 224
2014
Q2 		$81.6M Sell
1,141,356
-17,687
-2% -$1.21M 0.11% 186
2014
Q1 		$81.6M Sell
1,159,043
-32,714
-3% -$2.23M 0.12% 174
2013
Q4 		$75.4M Sell
1,191,757
-41,416
-3% -$2.52M 0.11% 185
2013
Q3 		$70.4M Sell
1,233,173
-24,690
-2% -$1.34M 0.12% 168
2013
Q2 		$61.6M Buy
+1,257,863
New +$59.8M 0.11% 169

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 $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $46.4B AUM 27.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BlackRock Investment Management's PKG Position: Q4 2016 in Review

BlackRock Investment Management increased its Packaging Corp of America (PKG) stake by 2.2% in Q4 2016, buying an estimated $1.73M and bringing the position to 943,288 shares worth $80M. The position accounts for 0.09% of the portfolio, ranked #214.

BlackRock Investment Management first reported a position in PKG in Q2 2013 and has held it in 15 quarters since. The position peaked at $81.6M in Q2 2014. 465 funds tracked by Wall St. Rank hold PKG as of Q4 2016.

  • BlackRock Investment Management held 943,288 shares of Packaging Corp of America worth $80M as of Q4 2016.
  • BlackRock Investment Management bought 20,632 Packaging Corp of America shares in Q4 2016, an estimated $1.73M.
  • Packaging Corp of America made up 0.09% of BlackRock Investment Management's portfolio in Q4 2016, its #214 holding.
  • BlackRock Investment Management first reported a position in Packaging Corp of America in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Packaging Corp of America position peaked at $81.6M in Q2 2014.
  • 465 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.