Johnson Investment Counsel Inc Packaging Corp Of America Transaction History

Johnson Investment Counsel Inc

  • $10.2 Billion
  • Q4 2024

A detailed history of Johnson Investment Counsel Inc transactions in Packaging Corp Of America stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 2,425 shares of PKG stock, worth $515,312. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,425
Previous 2,660 8.83%
Holding current value
$515,312
Previous $572,000 4.72%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
SELL
$211.98 - $248.85 $49,815 - $58,479
-235 Reduced 8.83%
2,425 $545,000
Q3 2024

Nov 04, 2024
BUY
$176.32 - $215.7 $1,057 - $1,294
6 Added 0.23%
2,660 $572,000
Q1 2024

May 09, 2024
SELL
$161.37 - $189.78 $21,946 - $25,810
-136 Reduced 4.87%
2,654 $503,000
Q4 2023

Feb 07, 2024
BUY
$144.48 - $169.71 $403,099 - $473,490
2,790 New
2,790 $454,000
Q1 2021

May 14, 2021
SELL
$128.93 - $147.23 $376,604 - $430,058
-2,921 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$107.65 - $137.91 $5,382 - $6,895
50 Added 1.74%
2,921 $406,000
Q3 2020

Nov 16, 2020
SELL
$95.01 - $113.14 $31,258 - $37,223
-329 Reduced 10.28%
2,871 $315,000
Q2 2020

Aug 13, 2020
SELL
$80.51 - $111.82 $312,378 - $433,861
-3,880 Reduced 54.8%
3,200 $322,000
Q1 2020

May 20, 2020
SELL
$76.22 - $110.72 $205,031 - $297,836
-2,690 Reduced 27.53%
7,080 $623,000
Q4 2019

Feb 13, 2020
SELL
$102.14 - $113.9 $4,085 - $4,556
-40 Reduced 0.41%
9,770 $1.1 Million
Q3 2019

Nov 14, 2019
BUY
$97.12 - $108.37 $38,848 - $43,348
400 Added 4.25%
9,810 $1.05 Million
Q2 2019

Aug 14, 2019
SELL
$88.82 - $103.33 $177,373 - $206,350
-1,997 Reduced 17.51%
9,410 $896,000
Q1 2019

May 13, 2019
SELL
$82.89 - $101.06 $89,769 - $109,447
-1,083 Reduced 8.67%
11,407 $1.13 Million
Q4 2018

Feb 13, 2019
SELL
$77.95 - $109.98 $182,636 - $257,683
-2,343 Reduced 15.8%
12,490 $1.04 Million
Q3 2018

Nov 14, 2018
BUY
$108.48 - $118.16 $147,966 - $161,170
1,364 Added 10.13%
14,833 $1.63 Million
Q2 2018

Aug 14, 2018
BUY
$109.93 - $123.78 $329,790 - $371,340
3,000 Added 28.66%
13,469 $1.51 Million
Q1 2018

May 15, 2018
BUY
$109.2 - $129.58 $104,832 - $124,396
960 Added 10.1%
10,469 $1.18 Million
Q3 2017

Nov 14, 2017
BUY
$106.51 - $119.28 $1.01 Million - $1.13 Million
9,509
9,509 $1.09 Million

Others Institutions Holding PKG

# of Institutions
947
Shares Held
79.2M
Call Options Held
199K
Put Options Held
95K
View Full List

About PACKAGING CORP OF AMERICA

PKG Quotes by TradingView
  • Ticker PKG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 93,739,904
  • Market Cap $19.9B
  • Description
  • Packaging Corporation of America manufactures and sells containerboard and corrugated packaging products in the United States. The company operates through Packaging and Paper segments. The Packaging segment offers various containerboard and corrugated packaging products, such as conventional shipping containers used to protect and transport man...
More about PKG
Track This Portfolio

Track Johnson Investment Counsel Inc Portfolio

Follow Johnson Investment Counsel Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Johnson Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Johnson Investment Counsel Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email