Southeast Asset Advisors, LLC
Position in PKG — Packaging Corp Of America
CIK 1390003
Thomasville, GA
Position in PKG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,794,071
+$1,264,390 QoQ
Shares Held
11,726
+62.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#276
of 893 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PKG Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Southeast Asset Advisors, LLC holds $3,909,124 across 2 Packaging & Containers names. PKG ranks #1 (71.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
This page
|
11,726 | $2,794,071 | |
| 2 | SON |
Sonoco Products Co
|
19,788 | $1,115,053 |
All Filings in PKG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,794,071 | 11,726 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,529,681 | 7,208 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,035,274 | 5,020 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,090,957 | 5,006 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $940,553 | 4,991 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $985,149 | 4,975 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,117,095 | 4,962 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,094,447 | 5,081 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $924,666 | 5,065 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $957,819 | 5,047 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $819,274 | 5,029 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $769,131 | 5,009 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $658,949 | 4,986 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $689,290 | 4,965 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $632,131 | 4,942 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $552,017 | 4,916 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $673,062 | 4,895 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $761,972 | 4,881 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $662,233 | 4,864 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $666,171 | 4,847 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $688,069 | 5,081 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $681,006 | 5,064 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $696,169 | 5,048 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $548,848 | 5,033 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $500,596 | 5,016 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $434,063 | 4,999 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||