Northwest & Ethical Investments’s Packaging Corp of America PKG Stock Holding History

Northwest & Ethical Investments’s Portfolio PKG Stock Details PKG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-17,926	Closed	-$4.04M	–	507
2024 Q4	$4.04M	Sell	17,926 -27,179	-60%	-$6.12M	0.11%	200
2024 Q3	$9.72M	Sell	45,105 -21,324	-32%	-$4.59M	0.26%	122
2024 Q2	$12.1M	Sell	66,429 -882	-1%	-$161K	0.35%	92
2024 Q1	$12.8M	Buy	67,311 +5,721	+9%	+$1.09M	0.37%	90
2023 Q4	$10M	Sell	61,590 -8,647	-12%	-$1.41M	0.31%	110
2023 Q3	$10.8M	Sell	70,237 -1,822	-3%	-$280K	0.36%	89
2023 Q2	$9.52M	Buy	72,059 +1,201	+2%	+$159K	0.31%	107
2023 Q1	$9.84M	Sell	70,858 -918	-1%	-$127K	0.33%	102
2022 Q4	$9.18M	Buy	71,776 +9,156	+15%	+$1.17M	0.32%	106
2022 Q3	$7.03M	Sell	62,620 -1,529	-2%	-$172K	0.28%	120
2022 Q2	$8.82M	Sell	64,149 -13,657	-18%	-$1.88M	0.33%	93
2022 Q1	$12.1M	Sell	77,806 -6,386	-8%	-$997K	0.39%	81
2021 Q4	$11.5M	Buy	84,192 +17,677	+27%	+$2.41M	0.34%	91
2021 Q3	$9.14M	Buy	66,515 +14,670	+28%	+$2.02M	0.3%	103
2021 Q2	$7.02M	Sell	51,845 -2,542	-5%	-$344K	0.23%	126
2021 Q1	$7.31M	Sell	54,387 -16,835	-24%	-$2.26M	0.26%	120
2020 Q4	$9.82M	Sell	71,222 -3,988	-5%	-$550K	0.38%	90
2020 Q3	$8.2M	Buy	75,210 +18,531	+33%	+$2.02M	0.36%	91
2020 Q2	$5.66M	Buy	56,679 +4,767	+9%	+$476K	0.27%	118
2020 Q1	$4.51M	Sell	51,912 -22,378	-30%	-$1.94M	0.26%	117
2019 Q4	$8.32M	Buy	74,290 +3,698	+5%	+$414K	0.37%	87
2019 Q3	$7.49M	Buy	70,592 +802	+1%	+$85.1K	0.36%	90
2019 Q2	$6.65M	Buy	69,790 +6,117	+10%	+$583K	0.33%	99
2019 Q1	$6.33M	Buy	63,673 +18,753	+42%	+$1.86M	0.33%	93
2018 Q4	$3.75M	Buy	44,920 +16,710	+59%	+$1.39M	0.22%	137
2018 Q3	$3.09M	Buy	+28,210	New	+$3.09M	0.19%	158
2017 Q3	–	Sell	-13,908	Closed	-$1.55M	–	369
2017 Q2	$1.55M	Sell	13,908 -6,525	-32%	-$727K	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%	+$179K	0.11%	221
2016 Q3	$1.32M	Buy	+16,199	New	+$1.32M	0.09%	222