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Johnson Investment Counsel’s Packaging Corp of America PKG Stock Holding History

Johnson Investment Counsel’s Portfolio PKG Stock Details PKG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,533
Closed -$289K – 864
2025
Q2 		$289K Sell
1,533
-527
-26% -$99.6K ﹤0.01% 677
2025
Q1 		$408K Sell
2,060
-365
-15% -$77.9K ﹤0.01% 564
2024
Q4 		$546K Sell
2,425
-235
-9% -$54.4K 0.01% 510
2024
Q3 		$573K Buy
2,660
+6
+0.2% +$1.19K 0.01% 490
2024
Q2 		$485K Hold
2,654
– – 0.01% 503
2024
Q1 		$504K Sell
2,654
-136
-5% -$23.6K 0.01% 507
2023
Q4 		$455K Buy
+2,790
New +$439K 0.01% 503
2021
Q1 		– Sell
-2,921
Closed -$406K – 619
2020
Q4 		$406K Buy
2,921
+50
+2% +$6.3K 0.01% 442
2020
Q3 		$315K Sell
2,871
-329
-10% -$33.6K 0.01% 466
2020
Q2 		$322K Sell
3,200
-3,880
-55% -$369K 0.01% 462
2020
Q1 		$623K Sell
7,080
-2,690
-28% -$261K 0.01% 330
2019
Q4 		$1.1M Sell
9,770
-40
-0.4% -$4.41K 0.02% 298
2019
Q3 		$1.05M Buy
9,810
+400
+4% +$40.5K 0.02% 293
2019
Q2 		$896K Sell
9,410
-1,997
-18% -$193K 0.02% 332
2019
Q1 		$1.13M Sell
11,407
-1,083
-9% -$103K 0.02% 294
2018
Q4 		$1.04M Sell
12,490
-2,343
-16% -$218K 0.03% 289
2018
Q3 		$1.63M Buy
14,833
+1,364
+10% +$154K 0.04% 236
2018
Q2 		$1.5M Buy
13,469
+3,000
+29% +$350K 0.04% 231
2018
Q1 		$1.18M Buy
10,469
+960
+10% +$116K 0.03% 248
2017
Q4 		$1.15M Hold
9,509
– – 0.03% 244
2017
Q3 		$1.09M Sell
9,509
-1,760
-16% -$197K 0.03% 245
2017
Q2 		$1.25M Buy
11,269
+2,140
+23% +$215K 0.04% 218
2017
Q1 		$836K Buy
9,129
+793
+10% +$72.7K 0.02% 269
2016
Q4 		$707K Sell
8,336
-1,864
-18% -$156K 0.02% 293
2016
Q3 		$828K Hold
10,200
– – 0.03% 255
2016
Q2 		$682K Hold
10,200
– – 0.02% 278
2016
Q1 		$616K Buy
10,200
+2,072
+25% +$111K 0.02% 288
2015
Q4 		$512K Buy
8,128
+128
+2% +$8.44K 0.02% 320
2015
Q3 		$481K Buy
+8,000
New +$534K 0.02% 324

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Johnson Investment Counsel's PKG Position: Q3 2025 in Review

Johnson Investment Counsel sold out of Packaging Corp of America (PKG) in Q3 2025, closing a stake of 1,533 shares — an estimated $289K sold.

Johnson Investment Counsel first reported a position in PKG in Q3 2015 and held it in 29 quarters. The position peaked at $1.63M in Q3 2018. 859 funds tracked by Wall St. Rank hold PKG as of Q3 2025.

  • Johnson Investment Counsel reported no remaining Packaging Corp of America position as of Q3 2025 after selling out during the quarter.
  • Johnson Investment Counsel sold 1,533 Packaging Corp of America shares in Q3 2025, an estimated $289K.
  • Johnson Investment Counsel first reported a position in Packaging Corp of America in Q3 2015 and held it in 29 quarters.
  • Johnson Investment Counsel's Packaging Corp of America position peaked at $1.63M in Q3 2018.
  • 859 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2025.

Based on Johnson Investment Counsel's 13F filing for Q3 2025, filed 6 Nov 2025.