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BB&T Securities’s Packaging Corp of America PKG Stock Holding History

BB&T Securities’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
2019
Q3 		$2.23M Buy
21,081
+3,744
+22% +$379K 0.02% 554
2019
Q2 		$1.65M Buy
17,337
+2,438
+16% +$235K 0.02% 641
2019
Q1 		$1.48M Buy
14,899
+1,244
+9% +$118K 0.01% 668
2018
Q4 		$1.14M Buy
13,655
+2,722
+25% +$253K 0.01% 702
2018
Q3 		$1.2M Buy
10,933
+389
+4% +$43.9K 0.01% 763
2018
Q2 		$1.18M Buy
10,544
+254
+2% +$29.7K 0.01% 752
2018
Q1 		$1.16M Buy
10,290
+792
+8% +$95.5K 0.01% 731
2017
Q4 		$1.15M Buy
9,498
+122
+1% +$14.2K 0.01% 707
2017
Q3 		$1.07M Buy
9,376
+458
+5% +$51.2K 0.01% 726
2017
Q2 		$993K Buy
8,918
+8
+0.1% +$806 0.01% 739
2017
Q1 		$816K Sell
8,910
-2,197
-20% -$201K 0.01% 730
2016
Q4 		$902K Hold
11,107
– – 0.01% 644
2016
Q3 		$902K Buy
11,107
+794
+8% +$60.7K 0.01% 642
2016
Q2 		$690K Sell
10,313
-328
-3% -$21.4K 0.01% 697
2016
Q1 		$642K Buy
10,641
+1,800
+20% +$96.4K 0.01% 701
2015
Q4 		$557K Buy
8,841
+1,864
+27% +$123K 0.01% 689
2015
Q3 		$419K Buy
6,977
+1,015
+17% +$67.8K 0.01% 757
2015
Q2 		$372K Sell
5,962
-8,045
-57% -$566K 0.01% 833
2015
Q1 		$1.1M Buy
14,007
+247
+2% +$19.6K 0.02% 498
2014
Q4 		$1.07M Buy
13,760
+1,166
+9% +$83.6K 0.02% 486
2014
Q3 		$804K Sell
12,594
-4,250
-25% -$286K 0.02% 532
2014
Q2 		$1.2M Buy
16,844
+11,158
+196% +$766K 0.03% 401
2014
Q1 		$400K Buy
+5,686
New +$388K 0.01% 658

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

BB&T Securities's PKG Position: Q3 2019 in Review

BB&T Securities increased its Packaging Corp of America (PKG) stake by 22% in Q3 2019, buying an estimated $379K and bringing the position to 21,081 shares worth $2.23M. The position accounts for 0.02% of the portfolio, ranked #554.

BB&T Securities first reported a position in PKG in Q1 2014 and has held it in 23 quarters since. 556 funds tracked by Wall St. Rank hold PKG as of Q3 2019.

  • BB&T Securities held 21,081 shares of Packaging Corp of America worth $2.23M as of Q3 2019.
  • BB&T Securities bought 3,744 Packaging Corp of America shares in Q3 2019, an estimated $379K.
  • Packaging Corp of America made up 0.02% of BB&T Securities's portfolio in Q3 2019, its #554 holding.
  • BB&T Securities first reported a position in Packaging Corp of America in Q1 2014 and has held it in 23 quarters since.
  • 556 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.