Union Heritage Capital’s Packaging Corp of America PKG Stock Holding History

Union Heritage Capital’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 Q2	$2.16M	Hold	9,071	–	–	0.73%	43
2026 Q1	$1.93M	Hold	9,071	–	–	0.72%	47
2025 Q4	$1.87M	Hold	9,071	–	–	0.63%	46
2025 Q3	$1.98M	Hold	9,071	–	–	0.64%	46
2025 Q2	$1.71M	Hold	9,071	–	–	0.6%	47
2025 Q1	$1.8M	Hold	9,071	–	–	0.67%	46
2024 Q4	$2.04M	Hold	9,071	–	–	0.75%	43
2024 Q3	$1.95M	Hold	9,071	–	–	0.72%	44
2024 Q2	$1.66M	Hold	9,071	–	–	0.65%	44
2024 Q1	$1.72M	Buy	9,071 +1,471	+19%	+$255K	0.68%	44
2023 Q4	$1.24M	Hold	7,600	–	–	0.64%	45
2023 Q3	$1.17M	Hold	7,600	–	–	0.66%	45
2023 Q2	$1.01M	Hold	7,600	–	–	0.55%	50
2023 Q1	$1.06M	Hold	7,600	–	–	0.65%	44
2022 Q4	$982K	Hold	7,600	–	–	0.6%	50
2022 Q3	$863K	Hold	7,600	–	–	0.57%	50
2022 Q2	$1.05M	Hold	7,600	–	–	0.68%	47
2022 Q1	$1.19M	Hold	7,600	–	–	0.66%	47
2021 Q4	$1.03M	Hold	7,600	–	–	0.48%	51
2021 Q3	$1.04M	Hold	7,600	–	–	0.49%	49
2021 Q2	$1.03M	Hold	7,600	–	–	0.48%	52
2021 Q1	$1.02M	Buy	+7,600	New	+$1.04M	0.51%	53

Other funds holding PKG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Union Heritage Capital's PKG Position: Q2 2026 in Review

Union Heritage Capital held its Packaging Corp of America (PKG) position steady in Q2 2026 at 9,071 shares worth $2.16M. The position accounts for 0.73% of the portfolio, ranked #43.

Union Heritage Capital first reported a position in PKG in Q1 2021 and has held it in 22 quarters since. 894 funds tracked by Wall St. Rank hold PKG as of Q2 2026.

Union Heritage Capital held 9,071 shares of Packaging Corp of America worth $2.16M as of Q2 2026.
Union Heritage Capital left its Packaging Corp of America share count unchanged in Q2 2026.
Packaging Corp of America made up 0.73% of Union Heritage Capital's portfolio in Q2 2026, its #43 holding.
Union Heritage Capital first reported a position in Packaging Corp of America in Q1 2021 and has held it in 22 quarters since.
894 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.

Based on Union Heritage Capital's 13F filing for Q2 2026, filed 14 Aug 2026.