AEGON Asset Management (UK)’s Packaging Corp of America PKG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.05M | Sell |
48,023
-30,719
| -39% | -$5.79M | 0.12% | 119 |
|
|
2025
Q1 | $15.6M | Sell |
78,742
-2,037
| -3% | -$403K | 0.23% | 97 |
|
|
2024
Q4 | $18.2M | Sell |
80,779
-3,722
| -4% | -$838K | 0.24% | 96 |
|
|
2024
Q3 | $18.2M | Sell |
84,501
-1,561
| -2% | -$336K | 0.25% | 97 |
|
|
2024
Q2 | $15.7M | Hold |
86,062
| – | – | 0.22% | 103 |
|
|
2024
Q1 | $16.3M | Sell |
86,062
-14,138
| -14% | -$2.68M | 0.24% | 73 |
|
|
2023
Q4 | $16.3M | Buy |
+100,200
| New | +$16.3M | 0.26% | 80 |
|
|
2023
Q2 | $14.8M | Sell |
112,293
-221,645
| -66% | -$29.3M | 0.24% | 87 |
|
|
2023
Q1 | $46.3M | Buy |
333,938
+262,596
| +368% | +$36.4M | 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% | -$1.73M | 0.18% | 93 |
|
|
2022
Q1 | $13.1M | Hold |
83,914
| – | – | 0.19% | 95 |
|
|
2021
Q4 | $11.4M | Sell |
83,914
-5,894
| -7% | -$802K | 0.15% | 112 |
|
|
2021
Q3 | $12.3M | Hold |
89,808
| – | – | 0.18% | 107 |
|
|
2021
Q2 | $12.2M | Sell |
89,808
-42,206
| -32% | -$5.71M | 0.17% | 109 |
|
|
2021
Q1 | $17.8M | Sell |
132,014
-92,030
| -41% | -$12.4M | 0.26% | 97 |
|
|
2020
Q4 | $30.9M | Buy |
+224,044
| New | +$30.9M | 0.45% | 79 |
|