Truist Financial’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.57M | Buy |
40,187
+24,015
| +148% | +$4.53M | 0.01% | 680 |
|
2025
Q1 | $3.2M | Sell |
16,172
-8,179
| -34% | -$1.62M | 0.01% | 1008 |
|
2024
Q4 | $5.48M | Buy |
24,351
+1,122
| +5% | +$253K | 0.01% | 790 |
|
2024
Q3 | $5M | Sell |
23,229
-850
| -4% | -$183K | 0.01% | 825 |
|
2024
Q2 | $4.4M | Buy |
24,079
+341
| +1% | +$62.3K | 0.01% | 907 |
|
2024
Q1 | $4.5M | Buy |
23,738
+6,655
| +39% | +$1.26M | 0.01% | 917 |
|
2023
Q4 | $2.78M | Sell |
17,083
-2,437
| -12% | -$397K | ﹤0.01% | 1098 |
|
2023
Q3 | $3M | Sell |
19,520
-1,915
| -9% | -$294K | 0.01% | 1046 |
|
2023
Q2 | $2.83M | Sell |
21,435
-2,087
| -9% | -$276K | ﹤0.01% | 1088 |
|
2023
Q1 | $3.27M | Sell |
23,522
-3,980
| -14% | -$553K | 0.01% | 1001 |
|
2022
Q4 | $3.52M | Sell |
27,502
-4,831
| -15% | -$618K | 0.01% | 951 |
|
2022
Q3 | $3.63M | Sell |
32,333
-8,563
| -21% | -$961K | 0.01% | 907 |
|
2022
Q2 | $5.62M | Buy |
40,896
+619
| +2% | +$85.1K | 0.01% | 764 |
|
2022
Q1 | $6.29M | Sell |
40,277
-6,342
| -14% | -$990K | 0.01% | 798 |
|
2021
Q4 | $6.35M | Sell |
46,619
-2,670
| -5% | -$364K | 0.01% | 801 |
|
2021
Q3 | $6.78M | Buy |
49,289
+8,272
| +20% | +$1.14M | 0.01% | 766 |
|
2021
Q2 | $5.55M | Sell |
41,017
-9,204
| -18% | -$1.25M | 0.01% | 833 |
|
2021
Q1 | $6.75M | Sell |
50,221
-9,301
| -16% | -$1.25M | 0.01% | 730 |
|
2020
Q4 | $8.21M | Sell |
59,522
-2,691
| -4% | -$371K | 0.02% | 658 |
|
2020
Q3 | $6.78M | Sell |
62,213
-24,598
| -28% | -$2.68M | 0.01% | 665 |
|
2020
Q2 | $8.66M | Buy |
86,811
+10,350
| +14% | +$1.03M | 0.02% | 566 |
|
2020
Q1 | $6.64M | Buy |
76,461
+4,530
| +6% | +$393K | 0.02% | 593 |
|
2019
Q4 | $8.06M | Buy |
71,931
+22,108
| +44% | +$2.48M | 0.02% | 624 |
|
2019
Q3 | $5.29M | Buy |
49,823
+692
| +1% | +$73.4K | 0.09% | 219 |
|
2019
Q2 | $4.68M | Buy |
49,131
+6,088
| +14% | +$580K | 0.08% | 232 |
|
2019
Q1 | $4.28M | Buy |
43,043
+4,079
| +10% | +$405K | 0.08% | 244 |
|
2018
Q4 | $3.25M | Buy |
38,964
+1,234
| +3% | +$103K | 0.07% | 262 |
|
2018
Q3 | $4.14M | Sell |
37,730
-616
| -2% | -$67.6K | 0.07% | 258 |
|
2018
Q2 | $4.29M | Sell |
38,346
-1,132
| -3% | -$127K | 0.08% | 257 |
|
2018
Q1 | $4.45M | Buy |
39,478
+792
| +2% | +$89.3K | 0.08% | 252 |
|
2017
Q4 | $4.66M | Sell |
38,686
-3,416
| -8% | -$412K | 0.09% | 246 |
|
2017
Q3 | $4.83M | Sell |
42,102
-3,338
| -7% | -$383K | 0.09% | 252 |
|
2017
Q2 | $5.06M | Buy |
45,440
+5,792
| +15% | +$645K | 0.1% | 240 |
|
2017
Q1 | $3.63M | Sell |
39,648
-6,924
| -15% | -$634K | 0.07% | 283 |
|
2016
Q4 | $3.95M | Buy |
+46,572
| New | +$3.95M | 0.08% | 266 |
|