Northwest & Ethical Investments L.P. Packaging Corp Of America Transaction History

Northwest & Ethical Investments L.P.

$4.24 Trillion
Q3 2025

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$211.98 - $248.85 $5.76 Million - $6.76 Million	-27,179 Reduced 60.26%	17,926 $4.04 Billion
Q3 2024 Nov 13, 2024	SELL	$176.32 - $215.7 $3.76 Million - $4.6 Million	-21,324 Reduced 32.1%	45,105 $9.72 Billion
Q2 2024 Aug 14, 2024	BUY	$170.88 - $190.71 $11.4 Million - $12.7 Million	66,429 New	66,429 $12.1 Billion
Q1 2024 Jul 09, 2025	BUY	$161.37 - $189.78 $10.9 Million - $12.8 Million	67,311 New	67,311 $12.8 Billion
Q4 2023 Jul 09, 2025	SELL	$144.48 - $169.71 $1.25 Million - $1.47 Million	-8,647 Reduced 12.31%	61,590 $10 Billion

Q3 2023 Jul 09, 2025	SELL	$130.03 - $155.22 $236,914 - $282,810	-1,822 Reduced 2.53%	70,237 $10.8 Billion
Q2 2023 Jul 09, 2025	BUY	$124.03 - $144.91 $148,960 - $174,036	1,201 Added 1.69%	72,059 $9.52 Billion
Q1 2023 Jul 09, 2025	SELL	$127.32 - $145.09 $116,879 - $133,192	-918 Reduced 1.28%	70,858 $9.84 Billion
Q4 2022 Jul 09, 2025	BUY	$112.87 - $137.81 $1.03 Million - $1.26 Million	9,156 Added 14.62%	71,776 $9.18 Billion
Q3 2022 Jul 09, 2025	SELL	$112.29 - $145.76 $171,691 - $222,867	-1,529 Reduced 2.38%	62,620 $7.03 Billion
Q2 2022 Jul 09, 2025	SELL	$135.8 - $166.97 $1.85 Million - $2.28 Million	-13,657 Reduced 17.55%	64,149 $8.82 Billion
Q1 2022 Jul 09, 2025	BUY	$133.4 - $156.87 $10.4 Million - $12.2 Million	77,806 New	77,806 $12.1 Billion
Q4 2021 Jul 09, 2025	BUY	$128.17 - $142.67 $2.27 Million - $2.52 Million	17,677 Added 26.58%	84,192 $11.5 Billion
Q3 2021 Jul 09, 2025	BUY	$131.52 - $153.94 $1.93 Million - $2.26 Million	14,670 Added 28.3%	66,515 $9.14 Billion
Q2 2021 Jul 09, 2025	SELL	$132.75 - $155.13 $337,450 - $394,340	-2,542 Reduced 4.67%	51,845 $7.02 Billion
Q1 2021 Jul 09, 2025	BUY	$128.93 - $147.23 $7.01 Million - $8.01 Million	54,387 New	54,387 $7.31 Billion
Q4 2020 Jul 08, 2025	SELL	$107.65 - $137.91 $429,308 - $549,985	-3,988 Reduced 5.3%	71,222 $9.82 Billion
Q3 2020 Jul 08, 2025	BUY	$95.01 - $113.14 $1.76 Million - $2.1 Million	18,531 Added 32.69%	75,210 $8.2 Billion
Q2 2020 Jul 08, 2025	BUY	$80.51 - $111.82 $383,791 - $533,045	4,767 Added 9.18%	56,679 $5.66 Billion
Q1 2020 Jul 08, 2025	SELL	$76.22 - $110.72 $1.71 Million - $2.48 Million	-22,378 Reduced 30.12%	51,912 $4.51 Billion
Q4 2019 Jul 08, 2025	BUY	$102.14 - $113.9 $377,713 - $421,202	3,698 Added 5.24%	74,290 $8.32 Billion
Q3 2019 Jul 08, 2025	BUY	$97.12 - $108.37 $77,890 - $86,912	802 Added 1.15%	70,592 $7.49 Billion
Q2 2019 Jul 08, 2025	BUY	$88.82 - $103.33 $543,311 - $632,069	6,117 Added 9.61%	69,790 $6.65 Billion
Q1 2019 Jul 08, 2025	BUY	$82.89 - $101.06 $1.55 Million - $1.9 Million	18,753 Added 41.75%	63,673 $6.33 Billion
Q4 2018 Jul 08, 2025	BUY	$77.95 - $109.98 $3.5 Million - $4.94 Million	44,920 New	44,920 $3.75 Billion
Q3 2018 Jul 08, 2025	BUY	$108.48 - $118.16 $3.06 Million - $3.33 Million	28,210 New	28,210 $3.09 Billion
Q3 2017 Jul 08, 2025	SELL	$106.51 - $119.28 $1.48 Million - $1.66 Million	-13,908 Closed	0 $0
Q2 2017 Jul 08, 2025	SELL	N/A	-6,525 Reduced 31.93%	13,908 $1.55 Billion
Q1 2017 Jul 08, 2025	BUY	N/A	2,126 Added 11.61%	20,433 $1.87 Billion
Q4 2016 Jul 08, 2025	BUY	N/A	2,108 Added 13.01%	18,307 $1.55 Billion
Q3 2016 Jul 08, 2025	BUY	N/A	16,199	16,199 $1.32 Billion

Others Institutions Holding PKG

# of Institutions

948

Shares Held

84.1M

Call Options Held

166K

Put Options Held

16.3K

Vanguard Group Inc Valley Forge, PA

11.2M
Shares

$2.21 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.92M
Shares

$1.56 Billion
0.03% of portfolio
State Street Corp Boston, MA

4.13M
Shares

$815 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.39M
Shares

$669 Million
0.12% of portfolio
Jpmorgan Chase & CO New York, NY

3.09M
Shares

$608 Million
0.04% of portfolio

View Full List

About PACKAGING CORP OF AMERICA

Ticker PKG
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 93,739,904
Market Cap $18.5B
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

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