Weaver C. Barksdale & Associates, Inc. / PKG
Weaver C. Barksdale & Associates, Inc.’s Packaging Corp Amer Position
Does Weaver C. Barksdale & Associates, Inc. own Packaging Corp Amer (PKG)? Yes — 9.5K shares worth $2M (+1.92% of its 13F portfolio) as of Q1 2026, up from 9.0K shares the prior filed quarter.
Position Value
$2M
Q1 2026
Shares
9.5K
% of Portfolio
+1.92%
Quarters Held
18
currently held
Position History PKG
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 9.5K | $2M | +1.92% |
| Q4 2025 | 9.0K | $2M | +1.94% |
| Q3 2025 | 10.1K | $2M | +2.11% |
| Q2 2025 | 10.7K | $2M | +1.94% |
| Q1 2025 | 10.8K | $2M | +2.06% |
| Q4 2024 | 11.1K | $2M | +2.39% |
| Q3 2024 | 11.4K | $2M | +2.22% |
| Q2 2024 | 11.9K | $2M | +2.06% |
| Q1 2024 | 12.1K | $2M | +2.10% |
| Q4 2023 | 12.1K | $2M | +1.93% |
| Q3 2023 | 15.3K | $2M | +2.00% |
| Q2 2023 | 12.9K | $2M | +1.68% |
| Q1 2023 | 13.6K | $2M | +1.77% |
| Q4 2022 | 14.3K | $2M | +1.61% |
| Q3 2022 | 13.9K | $2M | +1.57% |
| Q2 2022 | 14.4K | $2M | +1.85% |
| Q1 2022 | 13.6K | $2M | +1.89% |
| Q4 2021 | 13.4K | $2M | +1.65% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Weaver C. Barksdale & Associates, Inc.’s full portfolio or all institutional holders of PKG.