Bangor Savings Bank’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 | $973K | Buy |
5,161
+119
| +2% | +$22.4K | 0.09% | 107 |
|
|
2025
Q1 | $998K | Sell |
5,042
-471
| -9% | -$93.3K | 0.09% | 100 |
|
|
2024
Q4 | $1.24M | Sell |
5,513
-34
| -0.6% | -$7.65K | 0.12% | 96 |
|
|
2024
Q3 | $1.19M | Sell |
5,547
-37
| -0.7% | -$7.97K | 0.11% | 100 |
|
|
2024
Q2 | $1.02M | Buy |
5,584
+300
| +6% | +$54.8K | 0.1% | 110 |
|
|
2024
Q1 | $1M | Buy |
5,284
+133
| +3% | +$25.2K | 0.1% | 113 |
|
|
2023
Q4 | $839K | Buy |
5,151
+73
| +1% | +$11.9K | 0.09% | 120 |
|
|
2023
Q3 | $780K | Buy |
5,078
+67
| +1% | +$10.3K | 0.09% | 125 |
|
|
2023
Q2 | $662K | Buy |
5,011
+248
| +5% | +$32.8K | 0.08% | 137 |
|
|
2023
Q1 | $661K | Sell |
4,763
-267
| -5% | -$37.1K | 0.08% | 133 |
|
|
2022
Q4 | $644K | Sell |
5,030
-1,450
| -22% | -$186K | 0.08% | 135 |
|
|
2022
Q3 | $728K | Buy |
6,480
+125
| +2% | +$14K | 0.08% | 128 |
|
|
2022
Q2 | $873K | Buy |
6,355
+195
| +3% | +$26.8K | 0.09% | 124 |
|
|
2022
Q1 | $962K | Buy |
6,160
+852
| +16% | +$133K | 0.1% | 107 |
|
|
2021
Q4 | $723K | Buy |
5,308
+1,005
| +23% | +$137K | 0.07% | 135 |
|
|
2021
Q3 | $591K | Buy |
4,303
+1,518
| +55% | +$208K | 0.06% | 144 |
|
|
2021
Q2 | $377K | Buy |
2,785
+311
| +13% | +$42.1K | 0.04% | 164 |
|
|
2021
Q1 | $332K | Buy |
2,474
+474
| +24% | +$63.6K | 0.04% | 163 |
|
|
2020
Q4 | $275K | Sell |
2,000
-453
| -18% | -$62.3K | 0.04% | 162 |
|
|
2020
Q3 | $268K | Buy |
+2,453
| New | +$268K | 0.04% | 156 |
|