Southeast Asset Advisors’s Packaging Corp of America PKG Stock Holding History

Southeast Asset Advisors’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 Q1	$1.53M	Buy	7,208 +2,188	+44%	+$488K	0.17%	82
2025 Q4	$1.04M	Buy	5,020 +14	+0.3%	+$2.85K	0.1%	102
2025 Q3	$1.09M	Buy	5,006 +15	+0.3%	+$3.09K	0.12%	97
2025 Q2	$941K	Buy	4,991 +16	+0.3%	+$3.02K	0.11%	96
2025 Q1	$985K	Buy	4,975 +13	+0.3%	+$2.77K	0.12%	91
2024 Q4	$1.12M	Sell	4,962 -119	-2%	-$27.5K	0.14%	85
2024 Q3	$1.09M	Buy	5,081 +16	+0.3%	+$3.18K	0.12%	84
2024 Q2	$925K	Buy	5,065 +18	+0.4%	+$3.27K	0.11%	90
2024 Q1	$958K	Buy	5,047 +18	+0.4%	+$3.12K	0.12%	88
2023 Q4	$819K	Buy	5,029 +20	+0.4%	+$3.15K	0.11%	94
2023 Q3	$769K	Buy	5,009 +23	+0.5%	+$3.36K	0.11%	91
2023 Q2	$659K	Buy	4,986 +21	+0.4%	+$2.81K	0.09%	94
2023 Q1	$689K	Buy	4,965 +23	+0.5%	+$3.13K	0.1%	87
2022 Q4	$632K	Buy	4,942 +26	+0.5%	+$3.26K	0.1%	86
2022 Q3	$552K	Buy	4,916 +21	+0.4%	+$2.84K	0.09%	91
2022 Q2	$673K	Buy	4,895 +14	+0.3%	+$2.16K	0.11%	91
2022 Q1	$762K	Buy	4,881 +17	+0.3%	+$2.48K	0.1%	92
2021 Q4	$662K	Buy	4,864 +17	+0.4%	+$2.29K	0.09%	97
2021 Q3	$666K	Sell	4,847 -234	-5%	-$33.4K	0.11%	91
2021 Q2	$688K	Buy	5,081 +17	+0.3%	+$2.45K	0.11%	92
2021 Q1	$681K	Buy	5,064 +16	+0.3%	+$2.18K	0.12%	83
2020 Q4	$696K	Buy	5,048 +15	+0.3%	+$1.89K	0.14%	79
2020 Q3	$549K	Buy	5,033 +17	+0.3%	+$1.74K	0.12%	81
2020 Q2	$501K	Buy	5,016 +17	+0.3%	+$1.62K	0.12%	82
2020 Q1	$434K	Buy	4,999 +314	+7%	+$30.4K	0.13%	77
2019 Q4	$525K	Buy	4,685 +14	+0.3%	+$1.54K	0.12%	79
2019 Q3	$496K	Buy	4,671 +14	+0.3%	+$1.42K	0.13%	78
2019 Q2	$444K	Buy	4,657 +14	+0.3%	+$1.35K	0.12%	81
2019 Q1	$461K	Buy	4,643 +16	+0.3%	+$1.52K	0.12%	80
2018 Q4	$386K	Buy	4,627 +17	+0.4%	+$1.58K	0.12%	78
2018 Q3	$506K	Buy	4,610 +12	+0.3%	+$1.35K	0.14%	70
2018 Q2	$514K	Buy	4,598 +10	+0.2%	+$1.17K	0.15%	64
2018 Q1	$517K	Buy	4,588 +9	+0.2%	+$1.09K	0.15%	66
2017 Q4	$552K	Buy	4,579 +9	+0.2%	+$1.04K	0.17%	67
2017 Q3	$524K	Buy	4,570 +10	+0.2%	+$1.12K	0.17%	63
2017 Q2	$508K	Buy	4,560 +12	+0.3%	+$1.21K	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%	+$923	0.11%	82
2016 Q3	$326K	Sell	4,012 -238	-6%	-$18.2K	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	+$280K	0.09%	82

Other funds holding PKG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Southeast Asset Advisors's PKG Position: Q1 2026 in Review

Southeast Asset Advisors increased its Packaging Corp of America (PKG) stake by 44% in Q1 2026, buying an estimated $488K and bringing the position to 7,208 shares worth $1.53M. The position accounts for 0.17% of the portfolio, ranked #82.

Southeast Asset Advisors first reported a position in PKG in Q4 2015 and has held it in 42 quarters since. 878 funds tracked by Wall St. Rank hold PKG as of Q1 2026.

Southeast Asset Advisors held 7,208 shares of Packaging Corp of America worth $1.53M as of Q1 2026.
Southeast Asset Advisors bought 2,188 Packaging Corp of America shares in Q1 2026, an estimated $488K.
Packaging Corp of America made up 0.17% of Southeast Asset Advisors's portfolio in Q1 2026, its #82 holding.
Southeast Asset Advisors first reported a position in Packaging Corp of America in Q4 2015 and has held it in 42 quarters since.
878 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2026.

Based on Southeast Asset Advisors's 13F filing for Q1 2026, filed 13 May 2026.