Harry Burn
Sound Shore Management
Harry Burn Packaging Corp of America stake
total: 197
Sound Shore Management PKG trades
- Total transactions:
- 4
- New positions:
- 2
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2026 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Harry Burn holds 61,025 Packaging Corp of America (PKG) shares with a market value of roughly $14.54M accounting for 0.45% of the overall portfolio. To date, the estimated cost basis is nearly $214.9 for "buy" trades. Sound Shore Management first purchased PKG in 2020 Q1, initially acquiring 5,400 shares. Harry Burn later completely sold out the position and invested in Packaging Corp of America again in 2026 Q1. Since the initial investment in Packaging Corp of America (PKG), Sound Shore Management has made 3 more transactions.
When did Harry Burn buy Packaging Corp of America (PKG)?
Harry Burn first invested in Packaging Corp of America (PKG) in 2020 Q1 at the reported quarter-end price of $86.85 per share.
What's the cost basis of Sound Shore Management's PKG stake?
The estimated cost basis for Packaging Corp of America (PKG) stake is around $214.90 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $214.90
Harry Burn's historical trades in Packaging Corp of America
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.45%
|
61,025
|
$238.28
|
$14,541,037
|
+11.46% (+6,275)
|
+0.05%
|
|
2026 Q1
|
0.39%
|
54,750
|
$212.22
|
$11,619,045
|
new
|
+0.39%
|
|
2020 Q2
|
0.00%
|
$86.85
|
-100% (-5,400)
|
|||
|
2020 Q1
|
0.02%
|
$86.85
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.