United Parcel Service, Inc.
US ˙ NYSE ˙ US9113121068

SecurityUPS / United Parcel Service, Inc.
InstitutionEastern Bank
Latest Disclosed Ownership1,296 shares
Latest Disclosed Value $ 127,501
Eastern Bank reports 14.74% decrease in ownership of UPS / United Parcel Service, Inc.

On April 7, 2026 - Eastern Bank filed a 13F-HR form disclosing ownership of 1,296 shares of United Parcel Service, Inc. (US:UPS) valued at $127,500 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 1,520 shares of United Parcel Service, Inc.. This represents a change in shares of -14.74% during the quarter. The current value of the position is $140,836 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-04-07 2026-03-31 13F UNITED PARCEL SVCS CL B 911312106 1,296 -224 -14.74 128 -15.33 0.0020
2026-01-14 2025-12-31 13F UNITED PARCEL SERVICE CL B 911312106 1,520 -508 -25.05 151 -11.24 0.0026
2025-10-27 2025-09-30 13F UNITED PARCEL SERVICE CL B 911312106 2,028 -1,497 -42.47 169 -52.39 0.0030
2025-07-24 2025-06-30 13F UNITED PARCEL SERVICE CL B 911312106 3,525 -471 -11.79 356 -19.13 0.0068
2025-05-08 2025-03-31 13F UNITED PARCEL SERVICE CL B 911312106 3,996 -1,387 -25.77 440 -35.25 0.0086
2025-01-13 2024-12-31 13F UTD PARCEL SERV CL B 911312106 5,383 -5,061 -48.46 679 -52.35 0.0126
2024-10-21 2024-09-30 13F UTD PARCEL SERV CL B 911312106 10,444 -63,106 -85.80 1,424 -85.86 0.0255
2024-07-23 2024-06-30 13F UNITED PARCEL SERVICE COMMON STOCKS 911312106 73,550 2,519 3.55 10,065 -4.66 0.4066
2024-05-09 2024-03-31 13F UNITED PARCEL SERVICE COMMON STOCKS 911312106 71,031 -854 -1.19 10,557 -6.59 0.4395
2024-01-25 2023-12-31 13F UNITED PARCEL SERVICE COMMON STOCKS 911312106 71,885 -3,288 -4.37 11,302 -3.54 0.5131
2023-10-17 2023-09-30 13F UNITED PARCEL SERVICE COMMON STOCKS 911312106 75,173 68,653 1,052.96 11,717 903.17 0.5821
2023-07-19 2023-06-30 13F UNITED PARCEL SERVICE COMMON STOCKS 911312106 6,520 6,520 1,169 0.0556
2021-04-27 2021-03-31 13F UNITED PARCEL SERVICE COMMON STOCKS 911312106 0 -1,345 -100.00 0 -100.00
2021-01-20 2020-12-31 13F UNITED PARCEL SERVICE COMMON STOCKS 911312106 1,345 0 0.00 227 1.34 0.0127
2020-10-30 2020-09-30 13F UNITED PARCEL SERVICE COMMON STOCKS 911312106 1,345 -1,800 -57.23 224 -35.82 0.0137
2020-09-01 2020-06-30 13F/A-1 UNITED PARCEL SERVICE COMMON STOCKS 911312106 3,145 -175 -5.27 349 12.58 0.0227
2020-07-21 2020-06-30 13F UNITED PARCEL SERVICE COMMON STOCKS 911312106 3,145 -175 349 22,700.8406
2020-04-27 2020-03-31 13F UNITED PARCEL SERVICE COMMON STOCKS 911312106 3,320 -160 -4.60 310 -23.83 0.0231
2020-02-04 2019-12-31 13F UNITED PARCEL SERVICE COMMON STOCKS 911312106 3,480 185 5.61 407 3.04 0.0236
2019-11-04 2019-09-30 13F UNITED PARCEL SERVICE COMMON STOCKS 911312106 3,295 -48 -1.44 395 14.49 0.0246
2019-07-24 2019-06-30 13F UNITED PARCEL SERVICE COMMON STOCKS 911312106 3,343 -170 -4.84 345 -11.99 0.0219
2019-04-18 2019-03-31 13F UNITED PARCEL SERVICE COMMON STOCKS 911312106 3,513 -362 -9.34 392 3.70 0.0263
2019-01-18 2018-12-31 13F UNITED PARCEL SERVICE COMMON STOCKS 911312106 3,875 -39 -1.00 378 -17.29 0.0282
2018-10-16 2018-09-30 13F UNITED PARCEL SERVICE COMMON STOCKS 911312106 3,914 -872 -18.22 457 -10.04 0.0298
2018-07-18 2018-06-30 13F UNITED PARCEL SERVICE COMMON STOCKS 911312106 4,786 -542 -10.17 508 -8.80 0.0347
2018-04-09 2018-03-31 13F UNITED PARCEL SERVICE COMMON STOCKS 911312106 5,328 -22,131 -80.60 557 -82.98 0.0390
2018-01-22 2017-12-31 13F UNITED PARCEL SERVICE COMMON STOCKS 911312106 27,459 -536 -1.91 3,272 -2.68 0.2193
2017-10-24 2017-09-30 13F UNITED PARCEL SERVICE COMMON STOCKS 911312106 27,995 -271 -0.96 3,362 7.55 0.2381
2017-07-26 2017-06-30 13F UNITED PARCEL SERVICE COMMON STOCKS 911312106 28,266 961 3.52 3,126 6.69 0.2301
2017-04-17 2017-03-31 13F UNITED PARCEL SERVICE COMMON STOCKS 911312106 27,305 389 1.45 2,930 -5.06 0.2211
2017-01-18 2016-12-31 13F UNITED PARCEL SERVICE COMMON STOCKS 911312106 26,916 534 2.02 3,086 6.97 0.2401
2016-10-17 2016-09-30 13F UNITED PARCEL SERVICE COMMON STOCKS 911312106 26,382 -61 -0.23 2,885 1.30 0.2319
2016-07-15 2016-06-30 13F UNITED PARCEL SERVICE COMMON STOCKS 911312106 26,443 949 3.72 2,848 5.91 0.2301
2016-04-14 2016-03-31 13F UNITED PARCEL SERVICE COMMON STOCKS 911312106 25,494 -106 -0.41 2,689 9.13 0.2193
2016-01-20 2015-12-31 13F UNITED PARCEL SERVICE COMMON STOCKS 911312106 25,600 -57 -0.22 2,464 -2.69 0.2051
2015-10-16 2015-09-30 13F UNITED PARCEL SERVICE COMMON STOCKS 911312106 25,657 5,020 24.33 2,532 26.60 0.2208
2015-07-16 2015-06-30 13F UNITED PARCEL SERVICE COMMON STOCKS 911312106 20,637 30 0.15 2,000 0.10 0.1615
2015-04-17 2015-03-31 13F UNITED PARCEL SERVICE COMMON STOCKS 911312106 20,607 -4,385 -17.55 1,998 -28.10 0.1600
2015-01-12 2014-12-31 13F UNITED PARCEL SERVICE COMMON STOCKS 911312106 24,992 494 2.02 2,779 15.41 0.2206
2014-10-15 2014-09-30 13F UNITED PARCEL SERVICE COMMON STOCKS 911312106 24,498 1,561 6.81 2,408 2.29 0.1946
2014-07-16 2014-06-30 13F UNITED PARCEL SERVICE COMMON STOCKS 911312106 22,937 162 0.71 2,354 6.18 0.1906
2014-04-17 2014-03-31 13F UNITED PARCEL SERVICE COMMON STOCKS 911312106 22,775 1,975 9.50 2,217 1.42 0.1868
2014-01-21 2013-12-31 13F UNITED PARCEL SERVICE COMMON STOCKS 911312106 20,800 362 1.77 2,186 17.09 0.1863
2013-10-18 2013-09-30 13F UNITED PARCEL SERVICE COMMON STOCKS 911312106 20,438 1,128 5.84 1,867 11.80 0.1712
2013-08-09 2013-06-30 13F UNITED PARCEL SERVICE COMMON STOCKS 911312106 19,310 19,310 1,670 0.1553
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.