A detailed history of Southeast Asset Advisors Inc. transactions in Packaging Corp Of America stock. As of the latest transaction made, Southeast Asset Advisors Inc. holds 5,065 shares of PKG stock, worth $1.07 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
5,065
Previous 5,047 0.36%
Holding current value
$1.07 Million
Previous $957,000 3.45%
% of portfolio
0.11%
Previous 0.12%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$170.88 - $190.71 $3,075 - $3,432
18 Added 0.36%
5,065 $924,000
Q1 2024

May 14, 2024

BUY
$161.37 - $189.78 $2,904 - $3,416
18 Added 0.36%
5,047 $957,000
Q4 2023

Feb 13, 2024

BUY
$144.48 - $169.71 $2,889 - $3,394
20 Added 0.4%
5,029 $819,000
Q3 2023

Nov 14, 2023

BUY
$130.03 - $155.22 $2,990 - $3,570
23 Added 0.46%
5,009 $769,000
Q2 2023

Aug 10, 2023

BUY
$124.03 - $144.91 $2,604 - $3,043
21 Added 0.42%
4,986 $658,000
Q1 2023

May 11, 2023

BUY
$127.32 - $145.09 $2,928 - $3,337
23 Added 0.47%
4,965 $689,000
Q4 2022

Feb 09, 2023

BUY
$112.87 - $137.81 $2,934 - $3,583
26 Added 0.53%
4,942 $632,000
Q3 2022

Nov 04, 2022

BUY
$112.29 - $145.76 $2,358 - $3,060
21 Added 0.43%
4,916 $552,000
Q2 2022

Aug 15, 2022

BUY
$135.8 - $166.97 $1,901 - $2,337
14 Added 0.29%
4,895 $673,000
Q1 2022

May 13, 2022

BUY
$133.4 - $156.87 $2,267 - $2,666
17 Added 0.35%
4,881 $762,000
Q4 2021

Feb 14, 2022

BUY
$128.17 - $142.67 $2,178 - $2,425
17 Added 0.35%
4,864 $662,000
Q3 2021

Nov 15, 2021

SELL
$131.52 - $153.94 $30,775 - $36,021
-234 Reduced 4.61%
4,847 $666,000
Q2 2021

Aug 13, 2021

BUY
$132.75 - $155.13 $2,256 - $2,637
17 Added 0.34%
5,081 $688,000
Q1 2021

May 13, 2021

BUY
$128.93 - $147.23 $2,062 - $2,355
16 Added 0.32%
5,064 $681,000
Q4 2020

Feb 16, 2021

BUY
$107.65 - $137.91 $1,614 - $2,068
15 Added 0.3%
5,048 $696,000
Q3 2020

Nov 12, 2020

BUY
$95.01 - $113.14 $1,615 - $1,923
17 Added 0.34%
5,033 $549,000
Q2 2020

Aug 14, 2020

BUY
$80.51 - $111.82 $1,368 - $1,900
17 Added 0.34%
5,016 $501,000
Q1 2020

Apr 10, 2020

BUY
$76.22 - $110.72 $23,933 - $34,766
314 Added 6.7%
4,999 $434,000
Q4 2019

Feb 14, 2020

BUY
$102.14 - $113.9 $1,429 - $1,594
14 Added 0.3%
4,685 $525,000
Q3 2019

Nov 14, 2019

BUY
$97.12 - $108.37 $1,359 - $1,517
14 Added 0.3%
4,671 $496,000
Q2 2019

Aug 14, 2019

BUY
$88.82 - $103.33 $1,243 - $1,446
14 Added 0.3%
4,657 $444,000
Q1 2019

May 15, 2019

BUY
$82.89 - $101.06 $1,326 - $1,616
16 Added 0.35%
4,643 $461,000
Q4 2018

Feb 13, 2019

BUY
$77.95 - $109.98 $1,325 - $1,869
17 Added 0.37%
4,627 $386,000
Q3 2018

Nov 14, 2018

BUY
$108.48 - $118.16 $1,301 - $1,417
12 Added 0.26%
4,610 $506,000
Q2 2018

Aug 14, 2018

BUY
$109.93 - $123.78 $1,099 - $1,237
10 Added 0.22%
4,598 $514,000
Q1 2018

May 15, 2018

BUY
$109.2 - $129.58 $982 - $1,166
9 Added 0.2%
4,588 $517,000
Q4 2017

Feb 14, 2018

BUY
$109.23 - $120.92 $983 - $1,088
9 Added 0.2%
4,579 $552,000
Q3 2017

Nov 14, 2017

BUY
$106.51 - $119.28 $486,750 - $545,109
4,570
4,570 $524,000

Others Institutions Holding PKG

About PACKAGING CORP OF AMERICA


  • Ticker PKG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 93,739,904
  • Market Cap $19.9B
  • Description
  • Packaging Corporation of America manufactures and sells containerboard and corrugated packaging products in the United States. The company operates through Packaging and Paper segments. The Packaging segment offers various containerboard and corrugated packaging products, such as conventional shipping containers used to protect and transport man...
More about PKG
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