WCBA
Weaver C. Barksdale & Associates’s Packaging Corp of America PKG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Sell |
10,736
-88
| -0.8% | -$16.6K | 1.94% | 16 |
|
|
2025
Q1 | $2.14M | Sell |
10,824
-256
| -2% | -$50.7K | 2.06% | 11 |
|
|
2024
Q4 | $2.49M | Sell |
11,080
-353
| -3% | -$79.4K | 2.39% | 3 |
|
|
2024
Q3 | $2.46M | Sell |
11,433
-433
| -4% | -$93.3K | 2.22% | 6 |
|
|
2024
Q2 | $2.17M | Sell |
11,866
-186
| -2% | -$34K | 2.06% | 11 |
|
|
2024
Q1 | $2.29M | Sell |
12,052
-96
| -0.8% | -$18.2K | 2.1% | 11 |
|
|
2023
Q4 | $1.98M | Sell |
12,148
-3,111
| -20% | -$507K | 1.93% | 16 |
|
|
2023
Q3 | $2.34M | Buy |
15,259
+2,399
| +19% | +$368K | 2% | 14 |
|
|
2023
Q2 | $1.7M | Sell |
12,860
-788
| -6% | -$104K | 1.68% | 35 |
|
|
2023
Q1 | $1.89M | Sell |
13,648
-656
| -5% | -$91.1K | 1.77% | 26 |
|
|
2022
Q4 | $1.83M | Buy |
14,304
+364
| +3% | +$46.6K | 1.61% | 35 |
|
|
2022
Q3 | $1.57M | Sell |
13,940
-496
| -3% | -$55.7K | 1.57% | 37 |
|
|
2022
Q2 | $1.99M | Buy |
14,436
+856
| +6% | +$118K | 1.85% | 11 |
|
|
2022
Q1 | $2.12M | Buy |
13,580
+181
| +1% | +$28.3K | 1.89% | 15 |
|
|
2021
Q4 | $1.82M | Buy |
+13,399
| New | +$1.82M | 1.65% | 35 |
|
|
2017
Q3 | – | Sell |
-295
| Closed | -$33K | – | 495 |
|
|
2017
Q2 | $33K | Sell |
295
-32
| -10% | -$3.58K | 0.04% | 114 |
|
|
2017
Q1 | $30K | Sell |
327
-45
| -12% | -$4.13K | 0.04% | 124 |
|
|
2016
Q4 | $32K | Buy |
372
+34
| +10% | +$2.93K | 0.05% | 120 |
|
|
2016
Q3 | $27K | Sell |
338
-44
| -12% | -$3.52K | 0.05% | 123 |
|
|
2016
Q2 | $26K | Sell |
382
-34
| -8% | -$2.31K | 0.05% | 106 |
|
|
2016
Q1 | $25K | Buy |
416
+47
| +13% | +$2.83K | 0.02% | 142 |
|
|
2015
Q4 | $23K | Sell |
369
-9
| -2% | -$561 | 0.02% | 144 |
|
|
2015
Q3 | $23K | Sell |
378
-12
| -3% | -$730 | 0.02% | 146 |
|
|
2015
Q2 | $24K | Buy |
390
+58
| +17% | +$3.57K | 0.02% | 150 |
|
|
2015
Q1 | $26K | Buy |
332
+25
| +8% | +$1.96K | 0.02% | 143 |
|
|
2014
Q4 | $24K | Sell |
307
-34
| -10% | -$2.66K | 0.02% | 148 |
|
|
2014
Q3 | $22K | Buy |
341
+74
| +28% | +$4.77K | 0.02% | 150 |
|
|
2014
Q2 | $19K | Sell |
267
-32,954
| -99% | -$2.35M | 0.02% | 173 |
|
|
2014
Q1 | $2.34M | Buy |
33,221
+33,016
| +16,105% | +$2.32M | 1.96% | 21 |
|
|
2013
Q4 | $13K | Hold |
205
| – | – | 0.01% | 231 |
|
|
2013
Q3 | $12K | Sell |
205
-35
| -15% | -$2.05K | 0.01% | 238 |
|
|
2013
Q2 | $12K | Buy |
+240
| New | +$12K | 0.01% | 235 |
|