BlackRock Japan’s Packaging Corp of America PKG Stock Holding History

BlackRock Japan’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	$9.68M	Sell	114,167 -10,752	-9%	-$902K	0.03%	544
2016 Q3	$10.2M	Buy	124,919 +12,395	+11%	+$947K	0.03%	513
2016 Q2	$7.53M	Sell	112,524 -1,506	-1%	-$98.4K	0.03%	578
2016 Q1	$6.89M	Sell	114,030 -498	-0.4%	-$26.7K	0.03%	585
2015 Q4	$7.22M	Sell	114,528 -173	-0.2%	-$11.4K	0.03%	580
2015 Q3	$6.9M	Buy	114,701 +489	+0.4%	+$32.6K	0.03%	571
2015 Q2	$7.14M	Buy	+114,212	New	+$8.04M	0.03%	592
2014 Q2	–	Sell	-14,827	Closed	-$1.04M	–	1378
2014 Q1	$1.04M	Sell	14,827 -4,614	-24%	-$315K	﹤0.01%	722
2013 Q4	$1.23M	Buy	19,441 +13,561	+231%	+$824K	0.01%	704
2013 Q3	$336K	Buy	+5,880	New	+$318K	﹤0.01%	808

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 $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

BlackRock Japan's PKG Position: Q4 2016 in Review

BlackRock Japan reduced its Packaging Corp of America (PKG) stake by 8.6% in Q4 2016, selling an estimated $902K and leaving 114,167 shares worth $9.68M. The position accounts for 0.03% of the portfolio, ranked #544.

BlackRock Japan first reported a position in PKG in Q3 2013 and has held it in 10 quarters since. The position peaked at $10.2M in Q3 2016. 465 funds tracked by Wall St. Rank hold PKG as of Q4 2016.

BlackRock Japan held 114,167 shares of Packaging Corp of America worth $9.68M as of Q4 2016.
BlackRock Japan sold 10,752 Packaging Corp of America shares in Q4 2016, an estimated $902K.
Packaging Corp of America made up 0.03% of BlackRock Japan's portfolio in Q4 2016, its #544 holding.
BlackRock Japan first reported a position in Packaging Corp of America in Q3 2013 and has held it in 10 quarters since.
BlackRock Japan's Packaging Corp of America position peaked at $10.2M in Q3 2016.
465 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2016.

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