Union Heritage Capital’s Packaging Corp of America PKG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$279K | 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 | $1.06M | Hold |
7,600
| – | – | 0.68% | 47 |
|
|
2022
Q1 | $1.19M | Hold |
7,600
| – | – | 0.66% | 47 |
|
|
2021
Q4 | $1.04M | Hold |
7,600
| – | – | 0.48% | 51 |
|
|
2021
Q3 | $1.05M | Hold |
7,600
| – | – | 0.49% | 49 |
|
|
2021
Q2 | $1.03M | Hold |
7,600
| – | – | 0.48% | 52 |
|
|
2021
Q1 | $1.02M | Buy |
+7,600
| New | +$1.02M | 0.51% | 53 |
|