AEGON Asset Management (UK)’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	$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