BlackRock Investment Management’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 | $80M | Buy |
943,288
+20,632
| +2% | +$1.75M | 0.09% | 214 |
|
|
2016
Q3 | $75M | Buy |
922,656
+17,990
| +2% | +$1.46M | 0.09% | 221 |
|
|
2016
Q2 | $60.5M | Buy |
904,666
+7,136
| +0.8% | +$478K | 0.08% | 241 |
|
|
2016
Q1 | $54.2M | Buy |
897,530
+53,337
| +6% | +$3.22M | 0.07% | 273 |
|
|
2015
Q4 | $53.2M | Sell |
844,193
-15,024
| -2% | -$947K | 0.07% | 267 |
|
|
2015
Q3 | $51.7M | Sell |
859,217
-2,975
| -0.3% | -$179K | 0.07% | 263 |
|
|
2015
Q2 | $53.9M | Sell |
862,192
-152,932
| -15% | -$9.56M | 0.07% | 269 |
|
|
2015
Q1 | $79.4M | Buy |
1,015,124
+3,625
| +0.4% | +$283K | 0.1% | 200 |
|
|
2014
Q4 | $78.9M | Buy |
1,011,499
+23,744
| +2% | +$1.85M | 0.1% | 198 |
|
|
2014
Q3 | $63M | Sell |
987,755
-153,601
| -13% | -$9.8M | 0.09% | 224 |
|
|
2014
Q2 | $81.6M | Sell |
1,141,356
-17,687
| -2% | -$1.26M | 0.11% | 186 |
|
|
2014
Q1 | $81.6M | Sell |
1,159,043
-32,714
| -3% | -$2.3M | 0.12% | 174 |
|
|
2013
Q4 | $75.4M | Sell |
1,191,757
-41,416
| -3% | -$2.62M | 0.11% | 185 |
|
|
2013
Q3 | $70.4M | Sell |
1,233,173
-24,690
| -2% | -$1.41M | 0.12% | 168 |
|
|
2013
Q2 | $61.6M | Buy |
+1,257,863
| New | +$61.6M | 0.11% | 169 |
|