Trust CO Of Vermont Packaging Corp Of America Transaction History

Trust CO Of Vermont

$1.98 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 17, 2023	SELL	$124.03 - $144.91 $33,488 - $39,125	-270 Reduced 70.13%	115 $15,000
Q4 2022 Feb 09, 2023	SELL	$112.87 - $137.81 $11,287 - $13,781	-100 Reduced 20.62%	385 $49,000
Q3 2022 Oct 24, 2022	SELL	$112.29 - $145.76 $2,919 - $3,789	-26 Reduced 5.09%	485 $54,000
Q2 2022 Jul 20, 2022	BUY	$135.8 - $166.97 $69,393 - $85,321	511 New	511 $70,000
Q1 2022 Apr 05, 2022	SELL	$133.4 - $156.87 $78,039 - $91,768	-585 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$128.17 - $142.67 $74,979 - $83,461	585 New	585 $80,000
Q3 2021 Oct 22, 2021	SELL	$131.52 - $153.94 $145,987 - $170,873	-1,110 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$132.75 - $155.13 $9,956 - $11,634	75 Added 7.25%	1,110 $150,000
Q1 2021 Apr 16, 2021	BUY	$128.93 - $147.23 $26,688 - $30,476	207 Added 25.0%	1,035 $139,000
Q4 2020 Feb 03, 2021	BUY	$107.65 - $137.91 $538 - $689	5 Added 0.61%	828 $114,000
Q2 2020 Jul 17, 2020	BUY	$80.51 - $111.82 $24,153 - $33,546	300 Added 57.36%	823 $82,000
Q1 2020 Apr 24, 2020	BUY	$76.22 - $110.72 $15,244 - $22,144	200 Added 61.92%	523 $45,000
Q4 2019 Feb 06, 2020	SELL	$102.14 - $113.9 $10,214 - $11,390	-100 Reduced 23.64%	323 $37,000
Q3 2019 Oct 24, 2019	SELL	$97.12 - $108.37 $85,756 - $95,690	-883 Reduced 67.61%	423 $44,000
Q2 2019 Jul 26, 2019	SELL	$88.82 - $103.33 $444 - $516	-5 Reduced 0.38%	1,306 $124,000
Q1 2019 May 01, 2019	BUY	$82.89 - $101.06 $17,406 - $21,222	210 Added 19.07%	1,311 $131,000
Q4 2018 Jan 30, 2019	BUY	$77.95 - $109.98 $19,097 - $26,945	245 Added 28.62%	1,101 $92,000
Q3 2018 Oct 26, 2018	BUY	$108.48 - $118.16 $41,330 - $45,018	381 Added 80.21%	856 $94,000
Q2 2018 Jul 11, 2018	BUY	$109.93 - $123.78 $6,595 - $7,426	60 Added 14.46%	475 $53,000
Q4 2017 Feb 02, 2018	BUY	$109.23 - $120.92 $218 - $241	2 Added 0.48%	415 $50,000
Q3 2017 Oct 24, 2017	BUY	$106.51 - $119.28 $43,988 - $49,262	413	413 $47,000

Others Institutions Holding PKG

# of Institutions

874

Shares Held

78.8M

Call Options Held

214K

Put Options Held

114K

Vanguard Group Inc Valley Forge, PA

11.3M
Shares

$2.56 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.92M
Shares

$1.8 Billion
0.03% of portfolio
State Street Corp Boston, MA

3.95M
Shares

$897 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.94M
Shares

$667 Million
0.12% of portfolio
Jpmorgan Chase & CO New York, NY

2.35M
Shares

$535 Million
0.04% of portfolio

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 $21.3B
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 Trust CO Of Vermont, based on Form 13F filings with the SEC.

News

Stay updated on Trust CO Of Vermont with notifications on news.

Account