Southeast Asset Advisors’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 | $941K | Buy |
4,991
+16
| +0.3% | +$3.02K | 0.11% | 96 |
|
|
2025
Q1 | $985K | Buy |
4,975
+13
| +0.3% | +$2.57K | 0.12% | 91 |
|
|
2024
Q4 | $1.12M | Sell |
4,962
-119
| -2% | -$26.8K | 0.14% | 85 |
|
|
2024
Q3 | $1.09M | Buy |
5,081
+16
| +0.3% | +$3.45K | 0.12% | 84 |
|
|
2024
Q2 | $925K | Buy |
5,065
+18
| +0.4% | +$3.29K | 0.11% | 90 |
|
|
2024
Q1 | $958K | Buy |
5,047
+18
| +0.4% | +$3.42K | 0.12% | 88 |
|
|
2023
Q4 | $819K | Buy |
5,029
+20
| +0.4% | +$3.26K | 0.11% | 94 |
|
|
2023
Q3 | $769K | Buy |
5,009
+23
| +0.5% | +$3.53K | 0.11% | 91 |
|
|
2023
Q2 | $659K | Buy |
4,986
+21
| +0.4% | +$2.78K | 0.09% | 94 |
|
|
2023
Q1 | $689K | Buy |
4,965
+23
| +0.5% | +$3.19K | 0.1% | 87 |
|
|
2022
Q4 | $632K | Buy |
4,942
+26
| +0.5% | +$3.33K | 0.1% | 86 |
|
|
2022
Q3 | $552K | Buy |
4,916
+21
| +0.4% | +$2.36K | 0.09% | 91 |
|
|
2022
Q2 | $673K | Buy |
4,895
+14
| +0.3% | +$1.93K | 0.11% | 91 |
|
|
2022
Q1 | $762K | Buy |
4,881
+17
| +0.3% | +$2.65K | 0.1% | 92 |
|
|
2021
Q4 | $662K | Buy |
4,864
+17
| +0.4% | +$2.31K | 0.09% | 97 |
|
|
2021
Q3 | $666K | Sell |
4,847
-234
| -5% | -$32.2K | 0.11% | 91 |
|
|
2021
Q2 | $688K | Buy |
5,081
+17
| +0.3% | +$2.3K | 0.11% | 92 |
|
|
2021
Q1 | $681K | Buy |
5,064
+16
| +0.3% | +$2.15K | 0.12% | 83 |
|
|
2020
Q4 | $696K | Buy |
5,048
+15
| +0.3% | +$2.07K | 0.14% | 79 |
|
|
2020
Q3 | $549K | Buy |
5,033
+17
| +0.3% | +$1.85K | 0.12% | 81 |
|
|
2020
Q2 | $501K | Buy |
5,016
+17
| +0.3% | +$1.7K | 0.12% | 82 |
|
|
2020
Q1 | $434K | Buy |
4,999
+314
| +7% | +$27.3K | 0.13% | 77 |
|
|
2019
Q4 | $525K | Buy |
4,685
+14
| +0.3% | +$1.57K | 0.12% | 79 |
|
|
2019
Q3 | $496K | Buy |
4,671
+14
| +0.3% | +$1.49K | 0.13% | 78 |
|
|
2019
Q2 | $444K | Buy |
4,657
+14
| +0.3% | +$1.34K | 0.12% | 81 |
|
|
2019
Q1 | $461K | Buy |
4,643
+16
| +0.3% | +$1.59K | 0.12% | 80 |
|
|
2018
Q4 | $386K | Buy |
4,627
+17
| +0.4% | +$1.42K | 0.12% | 78 |
|
|
2018
Q3 | $506K | Buy |
4,610
+12
| +0.3% | +$1.32K | 0.14% | 70 |
|
|
2018
Q2 | $514K | Buy |
4,598
+10
| +0.2% | +$1.12K | 0.15% | 64 |
|
|
2018
Q1 | $517K | Buy |
4,588
+9
| +0.2% | +$1.01K | 0.15% | 66 |
|
|
2017
Q4 | $552K | Buy |
4,579
+9
| +0.2% | +$1.09K | 0.17% | 67 |
|
|
2017
Q3 | $524K | Buy |
4,570
+10
| +0.2% | +$1.15K | 0.17% | 63 |
|
|
2017
Q2 | $508K | Buy |
4,560
+12
| +0.3% | +$1.34K | 0.17% | 61 |
|
|
2017
Q1 | $417K | Buy |
4,548
+525
| +13% | +$48.1K | 0.13% | 76 |
|
|
2016
Q4 | $341K | Buy |
4,023
+11
| +0.3% | +$932 | 0.11% | 82 |
|
|
2016
Q3 | $326K | Sell |
4,012
-238
| -6% | -$19.3K | 0.11% | 86 |
|
|
2016
Q2 | $284K | Hold |
4,250
| – | – | 0.09% | 87 |
|
|
2016
Q1 | $257K | Hold |
4,250
| – | – | 0.08% | 89 |
|
|
2015
Q4 | $268K | Buy |
+4,250
| New | +$268K | 0.09% | 82 |
|