CAPE COD FIVE CENTS SAVINGS BANK
BankPosition in PKG — Packaging Corp Of America
CIK 1054646
ORLEANS, MA
Position in PKG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,161,022
-$860,050 QoQ
Shares Held
13,266
-32.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#254
of 891 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PKG Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026CAPE COD FIVE CENTS SAVINGS BANK holds $3,161,022 across 1 Packaging & Containers name. PKG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
This page
|
13,266 | $3,161,022 |
All Filings in PKG
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,161,022 | 13,266 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $4,021,072 | 19,498 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,249,198 | 19,498 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,674,398 | 19,498 | Shares | Sole | 2025-11-05 | |
| 2025-03-31 | $3,860,993 | 19,498 | Shares | Sole | 2025-07-21 | |
| 2024-12-31 | $4,389,584 | 19,498 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $4,199,869 | 19,498 | Shares | Sole | 2025-02-18 | |
| 2024-06-30 | $3,563,387 | 19,519 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $3,901,496 | 20,558 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,354,316 | 20,590 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $6,865,220 | 44,710 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,942,673 | 22,266 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $3,000,670 | 21,614 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,690,842 | 21,037 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,162,031 | 19,254 | Shares | Sole | 2022-11-17 | |
| 2022-06-30 | $2,588,575 | 18,826 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,022,600 | 19,362 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,719,868 | 19,977 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,594,866 | 18,880 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $2,296,722 | 16,960 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $2,244,470 | 16,690 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $2,298,269 | 16,665 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,976,531 | 18,125 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,756,979 | 17,605 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,465,256 | 16,875 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||