Suntrust Banks’s Packaging Corp of America PKG Stock Holding History

Suntrust Banks’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	$204K	Buy	+1,922	New	+$195K	﹤0.01%	1260
2019 Q2	–	Sell	-3,241	Closed	-$322K	–	1343
2019 Q1	$322K	Buy	3,241 +259	+9%	+$24.6K	﹤0.01%	1067
2018 Q4	$249K	Buy	2,982 +200	+7%	+$18.6K	﹤0.01%	1108
2018 Q3	$306K	Buy	2,782 +55	+2%	+$6.2K	﹤0.01%	1068
2018 Q2	$305K	Buy	2,727 +223	+9%	+$26K	﹤0.01%	1089
2018 Q1	$282K	Buy	2,504 +486	+24%	+$58.6K	﹤0.01%	1078
2017 Q4	$243K	Buy	+2,018	New	+$234K	﹤0.01%	1115
2017 Q3	–	Sell	-2,822	Closed	-$314K	–	1308
2017 Q2	$314K	Sell	2,822 -3,487	-55%	-$351K	﹤0.01%	1033
2017 Q1	$578K	Sell	6,309 -1,568	-20%	-$144K	﹤0.01%	801
2016 Q4	$667K	Sell	7,877 -420	-5%	-$35.2K	﹤0.01%	889
2016 Q3	$673K	Buy	8,297 +2,170	+35%	+$166K	﹤0.01%	862
2016 Q2	$409K	Buy	6,127 +76	+1%	+$4.96K	﹤0.01%	1029
2016 Q1	$365K	Sell	6,051 -982	-14%	-$52.6K	﹤0.01%	1045
2015 Q4	$443K	Sell	7,033 -5,780	-45%	-$381K	﹤0.01%	977
2015 Q3	$770K	Sell	12,813 -112	-0.9%	-$7.48K	0.01%	715
2015 Q2	$807K	Buy	12,925 +3,045	+31%	+$214K	0.01%	712
2015 Q1	$771K	Buy	9,880 +2,267	+30%	+$180K	0.01%	695
2014 Q4	$593K	Buy	7,613 +4,433	+139%	+$318K	﹤0.01%	761
2014 Q3	$202K	Sell	3,180 -1,643	-34%	-$110K	﹤0.01%	1325
2014 Q2	$344K	Sell	4,823 -8,057	-63%	-$553K	﹤0.01%	1146
2014 Q1	$905K	Sell	12,880 -130	-1%	-$8.88K	﹤0.01%	1011
2013 Q4	$823K	Hold	13,010	–	–	﹤0.01%	1027
2013 Q3	$742K	Buy	13,010 +190	+1%	+$10.3K	﹤0.01%	1045
2013 Q2	$627K	Buy	+12,820	New	+$610K	﹤0.01%	1058

Other funds holding PKG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Suntrust Banks's PKG Position: Q3 2019 in Review

Suntrust Banks opened a new position in Packaging Corp of America (PKG) in Q3 2019: 1,922 shares worth $204K. The stake represents ﹤0.01% of the portfolio and ranks #1260 among its holdings. This is a return to the name: Suntrust Banks previously reported a position in PKG as recently as Q1 2019.

Suntrust Banks first reported a position in PKG in Q2 2013 and has held it in 24 quarters since. The position peaked at $905K in Q1 2014. 556 funds tracked by Wall St. Rank hold PKG as of Q3 2019.

Suntrust Banks held 1,922 shares of Packaging Corp of America worth $204K as of Q3 2019.
Packaging Corp of America was a new Suntrust Banks position in Q3 2019.
Packaging Corp of America made up ﹤0.01% of Suntrust Banks's portfolio in Q3 2019, its #1260 holding.
Suntrust Banks first reported a position in Packaging Corp of America in Q2 2013 and has held it in 24 quarters since.
Suntrust Banks's Packaging Corp of America position peaked at $905K in Q1 2014.
556 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.