Truist Financial Corp Packaging Corp Of America Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Packaging Corp Of America stock. As of the latest transaction made, Truist Financial Corp holds 23,229 shares of PKG stock, worth $5.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,229

Previous 24,079 3.53%

Holding current value

$5.23 Million

Previous $4.4 Million 13.83%

% of portfolio

0.01%

Previous 0.01%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$176.32 - $215.7 $149,872 - $183,345	-850 Reduced 3.53%	23,229 $5 Million
Q2 2024 Aug 20, 2024	BUY	$170.88 - $190.71 $58,270 - $65,032	341 Added 1.44%	24,079 $4.4 Million
Q1 2024 May 10, 2024	BUY	$161.37 - $189.78 $1.07 Million - $1.26 Million	6,655 Added 38.96%	23,738 $4.5 Million
Q4 2023 Feb 02, 2024	SELL	$144.48 - $169.71 $352,097 - $413,583	-2,437 Reduced 12.48%	17,083 $2.78 Million
Q3 2023 Nov 14, 2023	SELL	$130.03 - $155.22 $249,007 - $297,246	-1,915 Reduced 8.93%	19,520 $3 Million
Q2 2023 Aug 01, 2023	SELL	$124.03 - $144.91 $258,850 - $302,427	-2,087 Reduced 8.87%	21,435 $2.83 Million
Q1 2023 May 05, 2023	SELL	$127.32 - $145.09 $506,733 - $577,458	-3,980 Reduced 14.47%	23,522 $3.27 Million
Q4 2022 Feb 17, 2023	SELL	$112.87 - $137.81 $545,274 - $665,760	-4,831 Reduced 14.94%	27,502 $3.52 Million
Q3 2022 Oct 26, 2022	SELL	$112.29 - $145.76 $961,539 - $1.25 Million	-8,563 Reduced 20.94%	32,333 $3.63 Million
Q2 2022 Jul 22, 2022	BUY	$135.8 - $166.97 $84,060 - $103,354	619 Added 1.54%	40,896 $5.62 Million
Q1 2022 Apr 22, 2022	SELL	$133.4 - $156.87 $846,022 - $994,869	-6,342 Reduced 13.6%	40,277 $6.29 Million
Q4 2021 Feb 14, 2022	SELL	$128.17 - $142.67 $342,213 - $380,928	-2,670 Reduced 5.42%	46,619 $6.35 Million
Q3 2021 Nov 05, 2021	BUY	$131.52 - $153.94 $1.09 Million - $1.27 Million	8,272 Added 20.17%	49,289 $6.78 Million
Q2 2021 Aug 16, 2021	SELL	$132.75 - $155.13 $1.22 Million - $1.43 Million	-9,204 Reduced 18.33%	41,017 $5.55 Million
Q1 2021 May 17, 2021	SELL	$128.93 - $147.23 $1.2 Million - $1.37 Million	-9,301 Reduced 15.63%	50,221 $6.75 Million
Q4 2020 Nov 19, 2021	SELL	$107.65 - $137.91 $1.12 Million - $1.43 Million	-10,391 Reduced 14.86%	59,522 $8.21 Million
Q4 2020 Feb 18, 2021	BUY	$107.65 - $137.91 $828,905 - $1.06 Million	7,700 Added 12.38%	69,913 $9.64 Million
Q3 2020 Nov 05, 2021	BUY	$95.01 - $113.14 $8,075 - $9,616	85 Added 0.14%	62,213 $6.78 Million
Q3 2020 Nov 13, 2020	SELL	$95.01 - $113.14 $2.35 Million - $2.79 Million	-24,683 Reduced 28.43%	62,128 $6.78 Million
Q2 2020 Nov 16, 2021	BUY	$80.51 - $111.82 $6,843 - $9,504	85 Added 0.1%	86,811 $8.66 Million
Q2 2020 Aug 14, 2020	BUY	$80.51 - $111.82 $826,435 - $1.15 Million	10,265 Added 13.43%	86,726 $8.66 Million
Q1 2020 Nov 05, 2021	BUY	$76.22 - $110.72 $6,478 - $9,411	85 Added 0.11%	76,461 $6.64 Million
Q1 2020 May 15, 2020	BUY	$76.22 - $110.72 $338,797 - $492,150	4,445 Added 6.18%	76,376 $6.63 Million
Q4 2019 Nov 16, 2021	BUY	$102.14 - $113.9 $8,681 - $9,681	85 Added 0.12%	71,931 $8.06 Million
Q4 2019 Feb 14, 2020	BUY	$102.14 - $113.9 $2.25 Million - $2.51 Million	22,023 Added 44.2%	71,846 $8.05 Million
Q3 2019 Oct 31, 2019	BUY	$97.12 - $108.37 $67,207 - $74,992	692 Added 1.41%	49,823 $5.29 Million
Q2 2019 Jul 24, 2019	BUY	$88.82 - $103.33 $540,736 - $629,073	6,088 Added 14.14%	49,131 $4.68 Million
Q1 2019 Apr 23, 2019	BUY	$82.89 - $101.06 $338,108 - $412,223	4,079 Added 10.47%	43,043 $4.28 Million
Q4 2018 Jan 22, 2019	BUY	$77.95 - $109.98 $96,190 - $135,715	1,234 Added 3.27%	38,964 $3.25 Million
Q3 2018 Oct 17, 2018	SELL	$108.48 - $118.16 $66,823 - $72,786	-616 Reduced 1.61%	37,730 $4.14 Million
Q2 2018 Jul 26, 2018	SELL	$109.93 - $123.78 $124,440 - $140,118	-1,132 Reduced 2.87%	38,346 $4.29 Million
Q1 2018 Apr 20, 2018	BUY	$109.2 - $129.58 $86,486 - $102,627	792 Added 2.05%	39,478 $4.45 Million
Q4 2017 Jan 29, 2018	SELL	$109.23 - $120.92 $373,129 - $413,062	-3,416 Reduced 8.11%	38,686 $4.66 Million
Q3 2017 Oct 23, 2017	BUY	$106.51 - $119.28 $4.48 Million - $5.02 Million	42,102	42,102 $4.83 Million

Others Institutions Holding PKG

# of Institutions

874

Shares Held

78.8M

Call Options Held

214K

Put Options Held

114K

View Full List

About PACKAGING CORP OF AMERICA

Ticker PKG
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 93,739,904
Market Cap $21.1B
Description
Packaging Corporation of America manufactures and sells containerboard and corrugated packaging products in the United States. The company operates through Packaging and Paper segments. The Packaging segment offers various containerboard and corrugated packaging products, such as conventional shipping containers used to protect and transport man...

More about PKG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Truist Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Truist Financial Corp with notifications on news.

Account

Truist Financial Corp Packaging Corp Of America Transaction History