Federated Hermes’s Packaging Corp of America PKG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$88.2K Sell
370
-5
-1% -$1.1K ﹤0.01% 1632
2026
Q1
$79.6K Sell
375
-123
-25% -$27.4K ﹤0.01% 1614
2025
Q4
$103K Sell
498
-1,117
-69% -$227K ﹤0.01% 1574
2025
Q3
$352K Sell
1,615
-1,677
-51% -$346K ﹤0.01% 1413
2025
Q2
$620K Buy
3,292
+2,771
+532% +$524K ﹤0.01% 1280
2025
Q1
$103K Buy
521
+91
+21% +$19.4K ﹤0.01% 1584
2024
Q4
$96.8K Sell
430
-614
-59% -$142K ﹤0.01% 1578
2024
Q3
$225K Sell
1,044
-103
-9% -$20.5K ﹤0.01% 1464
2024
Q2
$209K Sell
1,147
-9
-0.8% -$1.64K ﹤0.01% 1468
2024
Q1
$219K Sell
1,156
-39
-3% -$6.76K ﹤0.01% 1476
2023
Q4
$195K Buy
1,195
+866
+263% +$136K ﹤0.01% 1512
2023
Q3
$50.5K Buy
329
+8
+2% +$1.17K ﹤0.01% 1664
2023
Q2
$42.4K Buy
+321
New +$42.9K ﹤0.01% 1700
2023
Q1
Sell
-377
Closed -$48.2K 2225
2022
Q4
$48.2K Buy
+377
New +$47.3K ﹤0.01% 1718
2022
Q3
Sell
-515
Closed -$71K 2221
2022
Q2
$71K Buy
+515
New +$79.6K ﹤0.01% 1641
2021
Q4
Sell
-868
Closed -$119K 2284
2021
Q3
$119K Sell
868
-149
-15% -$21.3K ﹤0.01% 1750
2021
Q2
$138K Buy
1,017
+146
+17% +$21K ﹤0.01% 1739
2021
Q1
$117K Buy
871
+238
+38% +$32.4K ﹤0.01% 1768
2020
Q4
$87K Sell
633
-441
-41% -$55.5K ﹤0.01% 1762
2020
Q3
$117K Sell
1,074
-1,218
-53% -$125K ﹤0.01% 1720
2020
Q2
$229K Buy
2,292
+1,431
+166% +$136K ﹤0.01% 1615
2020
Q1
$75K Sell
861
-194
-18% -$18.8K ﹤0.01% 1673
2019
Q4
$119K Buy
1,055
+150
+17% +$16.6K ﹤0.01% 1661
2019
Q3
$96K Sell
905
-304
-25% -$30.8K ﹤0.01% 1666
2019
Q2
$115K Sell
1,209
-10,656
-90% -$1.03M ﹤0.01% 1595
2019
Q1
$1.18M Buy
11,865
+8,263
+229% +$785K ﹤0.01% 1251
2018
Q4
$300K Buy
3,602
+1,980
+122% +$184K ﹤0.01% 1507
2018
Q3
$178K Sell
1,622
-75
-4% -$8.46K ﹤0.01% 1621
2018
Q2
$190K Sell
1,697
-235
-12% -$27.4K ﹤0.01% 1543
2018
Q1
$218K Sell
1,932
-2,633
-58% -$318K ﹤0.01% 1507
2017
Q4
$551K Sell
4,565
-825
-15% -$95.7K ﹤0.01% 1363
2017
Q3
$618K Sell
5,390
-45,489
-89% -$5.09M ﹤0.01% 1316
2017
Q2
$5.67M Sell
50,879
-3,356
-6% -$338K 0.02% 539
2017
Q1
$4.97M Sell
54,235
-171,353
-76% -$15.7M 0.01% 587
2016
Q4
$19.1M Buy
225,588
+173,453
+333% +$14.5M 0.06% 274
2016
Q3
$4.24M Sell
52,135
-27,186
-34% -$2.08M 0.01% 611
2016
Q2
$5.31M Buy
79,321
+5,016
+7% +$328K 0.02% 544
2016
Q1
$4.49M Sell
74,305
-920,061
-93% -$49.3M 0.01% 573
2015
Q4
$62.7M Sell
994,366
-68,769
-6% -$4.53M 0.2% 99
2015
Q3
$64M Buy
1,063,135
+999,821
+1,579% +$66.7M 0.21% 94
2015
Q2
$3.96M Buy
63,314
+72
+0.1% +$5.07K 0.01% 687
2015
Q1
$4.95M Buy
63,242
+2,721
+4% +$216K 0.02% 608
2014
Q4
$4.72M Buy
60,521
+5,382
+10% +$386K 0.01% 630
2014
Q3
$3.52M Sell
55,139
-5,980
-10% -$402K 0.01% 764
2014
Q2
$4.37M Sell
61,119
-6,625
-10% -$455K 0.01% 685
2014
Q1
$4.77M Sell
67,744
-36,079
-35% -$2.46M 0.02% 647
2013
Q4
$6.57M Buy
103,823
+8,963
+9% +$544K 0.02% 561
2013
Q3
$5.42M Buy
94,860
+2,573
+3% +$139K 0.02% 561
2013
Q2
$4.52M Buy
+92,287
New +$4.39M 0.02% 607

Other funds holding PKG

Federated Hermes's PKG Position: Q2 2026 in Review

Federated Hermes reduced its Packaging Corp of America (PKG) stake by 1.3% in Q2 2026, selling an estimated $1.1K and leaving 370 shares worth $88.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1632.

Federated Hermes first reported a position in PKG in Q2 2013 and has held it in 49 quarters since. The position peaked at $64M in Q3 2015. 894 funds tracked by Wall St. Rank hold PKG as of Q2 2026.

  • Federated Hermes held 370 shares of Packaging Corp of America worth $88.2K as of Q2 2026.
  • Federated Hermes sold 5 Packaging Corp of America shares in Q2 2026, an estimated $1.1K.
  • Packaging Corp of America made up ﹤0.01% of Federated Hermes's portfolio in Q2 2026, its #1632 holding.
  • Federated Hermes first reported a position in Packaging Corp of America in Q2 2013 and has held it in 49 quarters since.
  • Federated Hermes's Packaging Corp of America position peaked at $64M in Q3 2015.
  • 894 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.

Based on Federated Hermes's 13F filing for Q2 2026, filed 12 Aug 2026.