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Bangor Savings Bank’s Packaging Corp of America PKG Stock Holding History

Bangor Savings Bank’s Portfolio PKG Stock Details PKG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$961K Sell
4,032
-146
-3% -$32K 0.07% 108
2026
Q1 		$887K Sell
4,178
-320
-7% -$71.4K 0.07% 109
2025
Q4 		$928K Sell
4,498
-173
-4% -$35.2K 0.07% 109
2025
Q3 		$1.02M Sell
4,671
-490
-9% -$101K 0.08% 104
2025
Q2 		$973K Buy
5,161
+119
+2% +$22.5K 0.09% 107
2025
Q1 		$998K Sell
5,042
-471
-9% -$101K 0.09% 100
2024
Q4 		$1.24M Sell
5,513
-34
-0.6% -$7.87K 0.12% 96
2024
Q3 		$1.19M Sell
5,547
-37
-0.7% -$7.35K 0.11% 100
2024
Q2 		$1.02M Buy
5,584
+300
+6% +$54.6K 0.1% 110
2024
Q1 		$1M Buy
5,284
+133
+3% +$23.1K 0.1% 113
2023
Q4 		$839K Buy
5,151
+73
+1% +$11.5K 0.09% 120
2023
Q3 		$780K Buy
5,078
+67
+1% +$9.78K 0.09% 125
2023
Q2 		$662K Buy
5,011
+248
+5% +$33.1K 0.08% 137
2023
Q1 		$661K Sell
4,763
-267
-5% -$36.3K 0.08% 133
2022
Q4 		$644K Sell
5,030
-1,450
-22% -$182K 0.08% 135
2022
Q3 		$728K Buy
6,480
+125
+2% +$16.9K 0.08% 128
2022
Q2 		$873K Buy
6,355
+195
+3% +$30.1K 0.09% 124
2022
Q1 		$962K Buy
6,160
+852
+16% +$124K 0.1% 107
2021
Q4 		$723K Buy
5,308
+1,005
+23% +$135K 0.07% 135
2021
Q3 		$591K Buy
4,303
+1,518
+55% +$216K 0.06% 144
2021
Q2 		$377K Buy
2,785
+311
+13% +$44.7K 0.04% 164
2021
Q1 		$332K Buy
2,474
+474
+24% +$64.6K 0.04% 163
2020
Q4 		$275K Sell
2,000
-453
-18% -$57K 0.04% 162
2020
Q3 		$268K Buy
+2,453
New +$251K 0.04% 156

Other funds holding PKG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bangor Savings Bank's PKG Position: Q2 2026 in Review

Bangor Savings Bank reduced its Packaging Corp of America (PKG) stake by 3.5% in Q2 2026, selling an estimated $32K and leaving 4,032 shares worth $961K. The position accounts for 0.07% of the portfolio, ranked #108.

Bangor Savings Bank first reported a position in PKG in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.24M in Q4 2024. 896 funds tracked by Wall St. Rank hold PKG as of Q2 2026.

  • Bangor Savings Bank held 4,032 shares of Packaging Corp of America worth $961K as of Q2 2026.
  • Bangor Savings Bank sold 146 Packaging Corp of America shares in Q2 2026, an estimated $32K.
  • Packaging Corp of America made up 0.07% of Bangor Savings Bank's portfolio in Q2 2026, its #108 holding.
  • Bangor Savings Bank first reported a position in Packaging Corp of America in Q3 2020 and has held it in 24 quarters since.
  • Bangor Savings Bank's Packaging Corp of America position peaked at $1.24M in Q4 2024.
  • 896 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.

Based on Bangor Savings Bank's 13F filing for Q2 2026, filed 6 Jul 2026.