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