A detailed history of Weaver C. Barksdale & Associates, Inc. transactions in Packaging Corp Of America stock. As of the latest transaction made, Weaver C. Barksdale & Associates, Inc. holds 11,433 shares of PKG stock, worth $2.7 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares
11,433
Previous 11,866 3.65%
Holding current value
$2.7 Million
Previous $2.17 Million 13.67%
% of portfolio
2.22%
Previous 2.06%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$176.32 - $215.7 $76,346 - $93,398
-433 Reduced 3.65%
11,433 $2.46 Million
Q2 2024

Aug 12, 2024

SELL
$170.88 - $190.71 $31,783 - $35,472
-186 Reduced 1.54%
11,866 $2.17 Million
Q1 2024

May 14, 2024

SELL
$161.37 - $189.78 $15,491 - $18,218
-96 Reduced 0.79%
12,052 $2.29 Million
Q4 2023

Feb 13, 2024

SELL
$144.48 - $169.71 $449,477 - $527,967
-3,111 Reduced 20.39%
12,148 $1.98 Million
Q3 2023

Nov 14, 2023

BUY
$130.03 - $155.22 $311,941 - $372,372
2,399 Added 18.65%
15,259 $2.34 Million
Q2 2023

Aug 14, 2023

SELL
$124.03 - $144.91 $97,735 - $114,189
-788 Reduced 5.77%
12,860 $1.7 Million
Q1 2023

May 11, 2023

SELL
$127.32 - $145.09 $83,521 - $95,179
-656 Reduced 4.59%
13,648 $1.89 Million
Q4 2022

Feb 14, 2023

BUY
$112.87 - $137.81 $41,084 - $50,162
364 Added 2.61%
14,304 $1.83 Million
Q3 2022

Nov 14, 2022

SELL
$112.29 - $145.76 $55,695 - $72,296
-496 Reduced 3.44%
13,940 $1.57 Million
Q2 2022

Aug 11, 2022

BUY
$135.8 - $166.97 $116,244 - $142,926
856 Added 6.3%
14,436 $1.99 Million
Q1 2022

May 16, 2022

BUY
$133.4 - $156.87 $24,145 - $28,393
181 Added 1.35%
13,580 $2.12 Million
Q4 2021

Feb 14, 2022

BUY
$128.17 - $142.67 $1.72 Million - $1.91 Million
13,399 New
13,399 $1.82 Million

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 $22.1B
  • 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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