AEGON Asset Management (UK)’s Packaging Corp of America PKG Stock Holding History

AEGON Asset Management (UK)’s Portfolio PKG Stock Details PKG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.6M	Hold	48,619	–	–	0.12%	111
2026 Q1	$10.3M	Hold	48,619	–	–	0.14%	110
2025 Q4	$10M	Buy	48,619 +596	+1%	+$121K	0.12%	117
2025 Q3	$10.5M	Hold	48,023	–	–	0.12%	120
2025 Q2	$9.05M	Sell	48,023 -30,719	-39%	-$5.81M	0.12%	119
2025 Q1	$15.6M	Sell	78,742 -2,037	-3%	-$435K	0.23%	97
2024 Q4	$18.2M	Sell	80,779 -3,722	-4%	-$861K	0.24%	96
2024 Q3	$18.2M	Sell	84,501 -1,561	-2%	-$310K	0.25%	97
2024 Q2	$15.7M	Hold	86,062	–	–	0.22%	103
2024 Q1	$16.3M	Sell	86,062 -14,138	-14%	-$2.45M	0.24%	73
2023 Q4	$16.3M	Buy	+100,200	New	+$15.8M	0.26%	80
2023 Q2	$14.8M	Sell	112,293 -221,645	-66%	-$29.6M	0.24%	87
2023 Q1	$46.3M	Buy	333,938 +262,596	+368%	+$35.7M	0.81%	40
2022 Q4	$9.13M	Hold	71,342	–	–	0.16%	96
2022 Q3	$8.01M	Hold	71,342	–	–	0.16%	93
2022 Q2	$9.81M	Sell	71,342 -12,572	-15%	-$1.94M	0.18%	93
2022 Q1	$13.1M	Hold	83,914	–	–	0.19%	95
2021 Q4	$11.4M	Sell	83,914 -5,894	-7%	-$793K	0.15%	112
2021 Q3	$12.3M	Hold	89,808	–	–	0.18%	107
2021 Q2	$12.2M	Sell	89,808 -42,206	-32%	-$6.07M	0.17%	109
2021 Q1	$17.8M	Sell	132,014 -92,030	-41%	-$12.5M	0.26%	97
2020 Q4	$30.9M	Buy	+224,044	New	+$28.2M	0.45%	79

Other funds holding PKG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AEGON Asset Management (UK)'s PKG Position: Q2 2026 in Review

AEGON Asset Management (UK) held its Packaging Corp of America (PKG) position steady in Q2 2026 at 48,619 shares worth $11.6M. The position accounts for 0.12% of the portfolio, ranked #111.

AEGON Asset Management (UK) first reported a position in PKG in Q4 2020 and has held it in 22 quarters since. The position peaked at $46.3M in Q1 2023. 898 funds tracked by Wall St. Rank hold PKG as of Q2 2026.

AEGON Asset Management (UK) held 48,619 shares of Packaging Corp of America worth $11.6M as of Q2 2026.
AEGON Asset Management (UK) left its Packaging Corp of America share count unchanged in Q2 2026.
Packaging Corp of America made up 0.12% of AEGON Asset Management (UK)'s portfolio in Q2 2026, its #111 holding.
AEGON Asset Management (UK) first reported a position in Packaging Corp of America in Q4 2020 and has held it in 22 quarters since.
AEGON Asset Management (UK)'s Packaging Corp of America position peaked at $46.3M in Q1 2023.
898 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2026, filed 13 Jul 2026.