Johnson Investment Counsel’s Packaging Corp of America PKG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $289K | Sell |
1,533
-527
| -26% | -$99.3K | ﹤0.01% | 671 |
|
|
2025
Q1 | $408K | Sell |
2,060
-365
| -15% | -$72.3K | ﹤0.01% | 560 |
|
|
2024
Q4 | $546K | Sell |
2,425
-235
| -9% | -$52.9K | 0.01% | 510 |
|
|
2024
Q3 | $573K | Buy |
2,660
+6
| +0.2% | +$1.29K | 0.01% | 490 |
|
|
2024
Q2 | $485K | Hold |
2,654
| – | – | 0.01% | 503 |
|
|
2024
Q1 | $504K | Sell |
2,654
-136
| -5% | -$25.8K | 0.01% | 507 |
|
|
2023
Q4 | $455K | Buy |
+2,790
| New | +$455K | 0.01% | 503 |
|
|
2021
Q1 | – | Sell |
-2,921
| Closed | -$406K | – | 619 |
|
|
2020
Q4 | $406K | Buy |
2,921
+50
| +2% | +$6.95K | 0.01% | 442 |
|
|
2020
Q3 | $315K | Sell |
2,871
-329
| -10% | -$36.1K | 0.01% | 466 |
|
|
2020
Q2 | $322K | Sell |
3,200
-3,880
| -55% | -$390K | 0.01% | 462 |
|
|
2020
Q1 | $623K | Sell |
7,080
-2,690
| -28% | -$237K | 0.01% | 330 |
|
|
2019
Q4 | $1.1M | Sell |
9,770
-40
| -0.4% | -$4.51K | 0.02% | 298 |
|
|
2019
Q3 | $1.05M | Buy |
9,810
+400
| +4% | +$42.8K | 0.02% | 293 |
|
|
2019
Q2 | $896K | Sell |
9,410
-1,997
| -18% | -$190K | 0.02% | 332 |
|
|
2019
Q1 | $1.13M | Sell |
11,407
-1,083
| -9% | -$108K | 0.02% | 294 |
|
|
2018
Q4 | $1.04M | Sell |
12,490
-2,343
| -16% | -$195K | 0.03% | 289 |
|
|
2018
Q3 | $1.63M | Buy |
14,833
+1,364
| +10% | +$150K | 0.04% | 236 |
|
|
2018
Q2 | $1.51M | Buy |
13,469
+3,000
| +29% | +$335K | 0.04% | 231 |
|
|
2018
Q1 | $1.18M | Buy |
10,469
+960
| +10% | +$108K | 0.03% | 248 |
|
|
2017
Q4 | $1.15M | Hold |
9,509
| – | – | 0.03% | 244 |
|
|
2017
Q3 | $1.09M | Sell |
9,509
-1,760
| -16% | -$202K | 0.03% | 245 |
|
|
2017
Q2 | $1.26M | Buy |
11,269
+2,140
| +23% | +$238K | 0.04% | 218 |
|
|
2017
Q1 | $836K | Buy |
9,129
+793
| +10% | +$72.6K | 0.02% | 269 |
|
|
2016
Q4 | $707K | Sell |
8,336
-1,864
| -18% | -$158K | 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% | +$125K | 0.02% | 288 |
|
|
2015
Q4 | $512K | Buy |
8,128
+128
| +2% | +$8.06K | 0.02% | 320 |
|
|
2015
Q3 | $481K | Buy |
+8,000
| New | +$481K | 0.02% | 324 |
|