Trust Company of Vermont’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-115
| Closed | -$15.2K | – | 850 |
|
|
2023
Q2 | $15.2K | Sell |
115
-270
| -70% | -$36.1K | ﹤0.01% | 620 |
|
|
2023
Q1 | $53.5K | Hold |
385
| – | – | ﹤0.01% | 485 |
|
|
2022
Q4 | $49.2K | Sell |
385
-100
| -21% | -$12.5K | ﹤0.01% | 482 |
|
|
2022
Q3 | $54K | Sell |
485
-26
| -5% | -$3.52K | ﹤0.01% | 479 |
|
|
2022
Q2 | $70K | Buy |
+511
| New | +$79K | 0.01% | 436 |
|
|
2022
Q1 | – | Sell |
-585
| Closed | -$80K | – | 630 |
|
|
2021
Q4 | $80K | Buy |
+585
| New | +$78.7K | 0.01% | 429 |
|
|
2021
Q3 | – | Sell |
-1,110
| Closed | -$150K | – | 605 |
|
|
2021
Q2 | $150K | Buy |
1,110
+75
| +7% | +$10.8K | 0.01% | 339 |
|
|
2021
Q1 | $139K | Buy |
1,035
+207
| +25% | +$28.2K | 0.01% | 340 |
|
|
2020
Q4 | $114K | Buy |
828
+5
| +0.6% | +$630 | 0.01% | 354 |
|
|
2020
Q3 | $90K | Hold |
823
| – | – | 0.01% | 370 |
|
|
2020
Q2 | $82K | Buy |
823
+300
| +57% | +$28.5K | 0.01% | 380 |
|
|
2020
Q1 | $45K | Buy |
523
+200
| +62% | +$19.4K | ﹤0.01% | 453 |
|
|
2019
Q4 | $37K | Sell |
323
-100
| -24% | -$11K | ﹤0.01% | 513 |
|
|
2019
Q3 | $44K | Sell |
423
-883
| -68% | -$89.4K | ﹤0.01% | 504 |
|
|
2019
Q2 | $124K | Sell |
1,306
-5
| -0.4% | -$483 | 0.01% | 375 |
|
|
2019
Q1 | $131K | Buy |
1,311
+210
| +19% | +$20K | 0.01% | 365 |
|
|
2018
Q4 | $92K | Buy |
1,101
+245
| +29% | +$22.8K | 0.01% | 390 |
|
|
2018
Q3 | $94K | Buy |
856
+381
| +80% | +$43K | 0.01% | 422 |
|
|
2018
Q2 | $53K | Buy |
475
+60
| +14% | +$7.01K | ﹤0.01% | 517 |
|
|
2018
Q1 | $47K | Hold |
415
| – | – | ﹤0.01% | 513 |
|
|
2017
Q4 | $50K | Buy |
415
+2
| +0.5% | +$232 | ﹤0.01% | 505 |
|
|
2017
Q3 | $47K | Hold |
413
| – | – | ﹤0.01% | 504 |
|
|
2017
Q2 | $46K | Buy |
413
+13
| +3% | +$1.31K | ﹤0.01% | 519 |
|
|
2017
Q1 | $37K | Hold |
400
| – | – | ﹤0.01% | 517 |
|
|
2016
Q4 | $34K | Hold |
400
| – | – | ﹤0.01% | 531 |
|
|
2016
Q3 | $33K | Hold |
400
| – | – | ﹤0.01% | 491 |
|
|
2016
Q2 | $27K | Hold |
400
| – | – | ﹤0.01% | 473 |
|
|
2016
Q1 | $24K | Hold |
400
| – | – | ﹤0.01% | 494 |
|
|
2015
Q4 | $25K | Hold |
400
| – | – | ﹤0.01% | 496 |
|
|
2015
Q3 | $24K | Hold |
400
| – | – | ﹤0.01% | 506 |
|
|
2015
Q2 | $25K | Hold |
400
| – | – | ﹤0.01% | 522 |
|
|
2015
Q1 | $31K | Hold |
400
| – | – | ﹤0.01% | 469 |
|
|
2014
Q4 | $31K | Hold |
400
| – | – | ﹤0.01% | 477 |
|
|
2014
Q3 | $26K | Hold |
400
| – | – | ﹤0.01% | 499 |
|
|
2014
Q2 | $29K | Hold |
400
| – | – | ﹤0.01% | 466 |
|
|
2014
Q1 | $28K | Hold |
400
| – | – | ﹤0.01% | 457 |
|
|
2013
Q4 | $25K | Hold |
400
| – | – | ﹤0.01% | 452 |
|
|
2013
Q3 | $23K | Hold |
400
| – | – | ﹤0.01% | 454 |
|
|
2013
Q2 | $20K | Buy |
+400
| New | +$19K | ﹤0.01% | 474 |
|
Other funds holding PKG
Trust Company of Vermont's PKG Position: Q3 2023 in Review
Trust Company of Vermont sold out of Packaging Corp of America (PKG) in Q3 2023, closing a stake of 115 shares — an estimated $15.2K sold.
Trust Company of Vermont first reported a position in PKG in Q2 2013 and held it in 39 quarters. The position peaked at $150K in Q2 2021. 643 funds tracked by Wall St. Rank hold PKG as of Q3 2023.
- Trust Company of Vermont reported no remaining Packaging Corp of America position as of Q3 2023 after selling out during the quarter.
- Trust Company of Vermont sold 115 Packaging Corp of America shares in Q3 2023, an estimated $15.2K.
- Trust Company of Vermont first reported a position in Packaging Corp of America in Q2 2013 and held it in 39 quarters.
- Trust Company of Vermont's Packaging Corp of America position peaked at $150K in Q2 2021.
- 643 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2023.
Based on Trust Company of Vermont's 13F filing for Q3 2023, filed 27 Nov 2023.