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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
Q3 		$925K Buy
4,034
+2
+0% +$481 0.07% 112
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

SFS
Summit Financial Strategies Columbus, Ohio $1.44B AUM 12.02% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
EA
Ellsworth Advisors Hudson, Ohio $620M AUM 38.17% 1-Year Est. Return
NFGCM
Norman Fields Gottscho Capital Management New York $329M AUM 22.06% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
GIA
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.91B AUM 26.66% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Bangor Savings Bank's PKG Position: Q3 2026 in Review

Bangor Savings Bank increased its Packaging Corp of America (PKG) stake by 0.05% in Q3 2026, buying an estimated $481 and bringing the position to 4,034 shares worth $925K. The position accounts for 0.07% of the portfolio, ranked #112.

Bangor Savings Bank first reported a position in PKG in Q3 2020 and has held it in 25 quarters since. The position peaked at $1.24M in Q4 2024. 109 funds tracked by Wall St. Rank hold PKG as of Q3 2026.

  • Bangor Savings Bank held 4,034 shares of Packaging Corp of America worth $925K as of Q3 2026.
  • Bangor Savings Bank bought 2 Packaging Corp of America shares in Q3 2026, an estimated $481.
  • Packaging Corp of America made up 0.07% of Bangor Savings Bank's portfolio in Q3 2026, its #112 holding.
  • Bangor Savings Bank first reported a position in Packaging Corp of America in Q3 2020 and has held it in 25 quarters since.
  • Bangor Savings Bank's Packaging Corp of America position peaked at $1.24M in Q4 2024.
  • 109 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2026.

Based on Bangor Savings Bank's 13F filing for Q3 2026, filed 6 Oct 2026.