Weaver C. Barksdale & Associates, Inc.

Position in PKG — Packaging Corp Of America

CIK 1294588 NASHVILLE, TN

Position in PKG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,261,038

+$245,161 QoQ

Shares Held

9,489

-0.1% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

2.03%

of 13F equity value

Holder Rank

#301

of 891 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Weaver C. Barksdale & Associates, Inc. holds $2,261,038 across 1 Packaging & Containers name. PKG ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	PKG	Packaging Corp Of America This page	9,489	$2,261,038

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,261,038	9,489	-0.1%	Shares	Sole	2026-08-14
2026-03-31	$2,015,877	9,499	+6.0%	Shares	Sole	2026-05-14
2025-12-31	$1,848,233	8,962	-11.2%	Shares	Sole	2026-02-13
2025-09-30	$2,198,259	10,087	-6.0%	Shares	Sole	2025-11-12
2025-06-30	$2,023,199	10,736	-0.8%	Shares	Sole	2025-08-12
2025-03-31	$2,143,368	10,824	-2.3%	Shares	Sole	2025-05-14
2024-12-31	$2,494,440	11,080	-3.1%	Shares	Sole	2025-02-12
2024-09-30	$2,462,668	11,433	-3.6%	Shares	Sole	2024-11-13
2024-06-30	$2,166,256	11,866	-1.5%	Shares	Sole	2024-08-13
2024-03-31	$2,287,228	12,052	-0.8%	Shares	Sole	2024-05-14
2023-12-31	$1,979,030	12,148	-20.4%	Shares	Sole	2024-02-13
2023-09-30	$2,343,019	15,259	+18.7%	Shares	Sole	2023-11-14
2023-06-30	$1,699,577	12,860	-5.8%	Shares	Sole	2023-08-14
2023-03-31	$1,894,751	13,648	-4.6%	Shares	Sole	2023-05-12
2022-12-31	$1,829,624	14,304	+2.6%	Shares	Sole	2023-02-14
2022-09-30	$1,565,322	13,940	-3.4%	Shares	Sole	2022-11-14
2022-06-30	$1,984,950	14,436	+6.3%	Shares	Sole	2022-08-11
2022-03-31	$2,119,973	13,580	+1.4%	Shares	Sole	2022-05-16
2021-12-31	$1,824,273	13,399	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.