Southeast Asset Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $941K | Buy |
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|
2025
Q1 | $985K | Buy |
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|
2024
Q4 | $1.12M | Sell |
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|
2024
Q3 | $1.09M | Buy |
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|
2024
Q2 | $925K | Buy |
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|
2024
Q1 | $958K | Buy |
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|
2023
Q4 | $819K | Buy |
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|
2023
Q3 | $769K | Buy |
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|
2023
Q2 | $659K | Buy |
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|
2023
Q1 | $689K | Buy |
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|
2022
Q4 | $632K | Buy |
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|
2022
Q3 | $552K | Buy |
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|
2022
Q2 | $673K | Buy |
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|
2022
Q1 | $762K | Buy |
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|
2021
Q4 | $662K | Buy |
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|
2021
Q3 | $666K | Sell |
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|
2021
Q2 | $688K | Buy |
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|
2021
Q1 | $681K | Buy |
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|
2020
Q4 | $696K | Buy |
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|
2020
Q3 | $549K | Buy |
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|
2020
Q2 | $501K | Buy |
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|
2020
Q1 | $434K | Buy |
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|
2019
Q4 | $525K | Buy |
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|
2019
Q3 | $496K | Buy |
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|
2019
Q2 | $444K | Buy |
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|
2019
Q1 | $461K | Buy |
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|
2018
Q4 | $386K | Buy |
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|
2018
Q3 | $506K | Buy |
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|
2018
Q2 | $514K | Buy |
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|
2018
Q1 | $517K | Buy |
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|
2017
Q4 | $552K | Buy |
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|
2017
Q3 | $524K | Buy |
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|
2017
Q2 | $508K | Buy |
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|
2017
Q1 | $417K | Buy |
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|
2016
Q4 | $341K | Buy |
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|
2016
Q3 | $326K | Sell |
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|
2016
Q2 | $284K | Hold |
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|
2016
Q1 | $257K | Hold |
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|
2015
Q4 | $268K | Buy |
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