Northwest & Ethical Investments’s Packaging Corp of America PKG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.7M | Sell |
7,117
-5,494
| -44% | -$1.2M | 0.04% | 234 |
|
|
2026
Q1 | $2.66M | Buy |
+12,611
| New | +$2.81M | 0.06% | 234 |
|
|
2025
Q1 | – | Sell |
-17,926
| Closed | -$4.04M | – | 516 |
|
|
2024
Q4 | $4.04M | Sell |
17,926
-27,179
| -60% | -$6.29M | 0.11% | 200 |
|
|
2024
Q3 | $9.72M | Sell |
45,105
-21,324
| -32% | -$4.24M | 0.26% | 122 |
|
|
2024
Q2 | $12.1M | Sell |
66,429
-882
| -1% | -$160K | 0.35% | 92 |
|
|
2024
Q1 | $12.8M | Buy |
67,311
+5,721
| +9% | +$992K | 0.37% | 90 |
|
|
2023
Q4 | $10M | Sell |
61,590
-8,647
| -12% | -$1.36M | 0.31% | 110 |
|
|
2023
Q3 | $10.8M | Sell |
70,237
-1,822
| -3% | -$266K | 0.36% | 89 |
|
|
2023
Q2 | $9.52M | Buy |
72,059
+1,201
| +2% | +$160K | 0.31% | 107 |
|
|
2023
Q1 | $9.84M | Sell |
70,858
-918
| -1% | -$125K | 0.33% | 102 |
|
|
2022
Q4 | $9.18M | Buy |
71,776
+9,156
| +15% | +$1.15M | 0.32% | 106 |
|
|
2022
Q3 | $7.03M | Sell |
62,620
-1,529
| -2% | -$207K | 0.28% | 120 |
|
|
2022
Q2 | $8.82M | Sell |
64,149
-13,657
| -18% | -$2.11M | 0.33% | 93 |
|
|
2022
Q1 | $12.1M | Sell |
77,806
-6,386
| -8% | -$933K | 0.39% | 81 |
|
|
2021
Q4 | $11.5M | Buy |
84,192
+17,677
| +27% | +$2.38M | 0.34% | 91 |
|
|
2021
Q3 | $9.14M | Buy |
66,515
+14,670
| +28% | +$2.09M | 0.3% | 103 |
|
|
2021
Q2 | $7.02M | Sell |
51,845
-2,542
| -5% | -$366K | 0.23% | 126 |
|
|
2021
Q1 | $7.31M | Sell |
54,387
-16,835
| -24% | -$2.29M | 0.26% | 120 |
|
|
2020
Q4 | $9.82M | Sell |
71,222
-3,988
| -5% | -$502K | 0.38% | 90 |
|
|
2020
Q3 | $8.2M | Buy |
75,210
+18,531
| +33% | +$1.89M | 0.36% | 91 |
|
|
2020
Q2 | $5.66M | Buy |
56,679
+4,767
| +9% | +$453K | 0.27% | 118 |
|
|
2020
Q1 | $4.51M | Sell |
51,912
-22,378
| -30% | -$2.17M | 0.26% | 117 |
|
|
2019
Q4 | $8.32M | Buy |
74,290
+3,698
| +5% | +$408K | 0.37% | 87 |
|
|
2019
Q3 | $7.49M | Buy |
70,592
+802
| +1% | +$81.2K | 0.36% | 90 |
|
|
2019
Q2 | $6.65M | Buy |
69,790
+6,117
| +10% | +$590K | 0.33% | 99 |
|
|
2019
Q1 | $6.33M | Buy |
63,673
+18,753
| +42% | +$1.78M | 0.33% | 93 |
|
|
2018
Q4 | $3.75M | Buy |
44,920
+16,710
| +59% | +$1.55M | 0.22% | 137 |
|
|
2018
Q3 | $3.09M | Buy |
+28,210
| New | +$3.18M | 0.19% | 158 |
|
|
2017
Q3 | – | Sell |
-13,908
| Closed | -$1.55M | – | 369 |
|
|
2017
Q2 | $1.55M | Sell |
13,908
-6,525
| -32% | -$657K | 0.11% | 228 |
|
|
2017
Q1 | $1.87M | Buy |
20,433
+2,126
| +12% | +$195K | 0.13% | 206 |
|
|
2016
Q4 | $1.55M | Buy |
18,307
+2,108
| +13% | +$177K | 0.11% | 221 |
|
|
2016
Q3 | $1.32M | Buy |
+16,199
| New | +$1.24M | 0.09% | 222 |
|
Other funds holding PKG
Northwest & Ethical Investments's PKG Position: Q2 2026 in Review
Northwest & Ethical Investments reduced its Packaging Corp of America (PKG) stake by 44% in Q2 2026, selling an estimated $1.2M and leaving 7,117 shares worth $1.7M. The position accounts for 0.04% of the portfolio, ranked #234.
Northwest & Ethical Investments first reported a position in PKG in Q3 2016 and has held it in 32 quarters since. The position peaked at $12.8M in Q1 2024. 896 funds tracked by Wall St. Rank hold PKG as of Q2 2026.
- Northwest & Ethical Investments held 7,117 shares of Packaging Corp of America worth $1.7M as of Q2 2026.
- Northwest & Ethical Investments sold 5,494 Packaging Corp of America shares in Q2 2026, an estimated $1.2M.
- Packaging Corp of America made up 0.04% of Northwest & Ethical Investments's portfolio in Q2 2026, its #234 holding.
- Northwest & Ethical Investments first reported a position in Packaging Corp of America in Q3 2016 and has held it in 32 quarters since.
- Northwest & Ethical Investments's Packaging Corp of America position peaked at $12.8M in Q1 2024.
- 896 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.
Based on Northwest & Ethical Investments's 13F filing for Q2 2026, filed 13 Aug 2026.