JOHNSON FINANCIAL GROUP, INC. – Packaging Corporation of America Transaction History
JOHNSON FINANCIAL GROUP, INC. portfolio value:
$315,000
portfolio value
JOHNSON FINANCIAL GROUP, INC. quarter portfolio value change:
-18.33%
quarter
Packaging Corporation of America 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -44.51% | -2.10K shares | -336K | $112.29 | 2.62K |
| Q2 2022 | share | Decrease | -5.59% | -280 shares | -131K | $137.5 | 4.73K |
| Q1 2022 | share | Increase | +4.92% | 235 shares | 132K | $156.11 | 5.01K |
| Q4 2021 | share | Decrease | -3.16% | -156 shares | -28K | $134.67 | 4.77K |
| Q3 2021 | share | Decrease | -0.06% | -3 shares | 10K | $137.44 | 4.93K |
| Q2 2021 | share | Increase | +5.43% | 254 shares | 38K | $134.51 | 4.93K |
| Q1 2021 | share | Decrease | -17.52% | -994 shares | -152K | $132.62 | 4.68K |
| Q4 2020 | share | Increase | +14.30% | 710 shares | 241K | $135.02 | 5.67K |
| Q3 2020 | share | Increase | +16.09% | 688 shares | 114K | $105.98 | 4.96K |
| Q2 2020 | share | Decrease | -0.37% | -16 shares | 54K | $96.27 | 4.27K |
| Q1 2020 | share | Increase | +25.86% | 882 shares | -9K | $83.1 | 4.29K |
| Q4 2019 | share | Increase | +3.02% | 100 shares | 31K | $106.09 | 3.41K |
| Q3 2019 | share | Increase | +45.28% | 1.03K shares | 134K | $99.81 | 3.31K |
| Q2 2019 | share | Increase | 0.00% | 2.27K shares | 217K | $89.01 | 2.27K |
| Q1 2019 | share | Decrease | -100.00% | -27 shares | -2K | $92.05 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $76.69 | 27 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $99.94 | 27 | |
| Q2 2018 | share | Increase | +440.00% | 22 shares | 2K | $101.16 | 27 |
| Q1 2018 | share | Increase | 0.00% | 5 shares | 1K | $101.32 | 5 |
| Q2 2016 | share | Decrease | -100.00% | -570 shares | -34K | $57.58 | 0 |
| Q1 2016 | share | Decrease | -73.16% | -1.55K shares | -100K | $51.54 | 570 |