Assenagon Asset Management’s Packaging Corp of America PKG Stock Holding History

Assenagon Asset Management’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	$3.06M	Buy	+12,827	New	+$2.81M	﹤0.01%	767
2025 Q3	–	Sell	-262,203	Closed	-$49.4M	–	1250
2025 Q2	$49.4M	Buy	262,203 +207,244	+377%	+$39.2M	0.07%	215
2025 Q1	$10.9M	Sell	54,959 -122,562	-69%	-$26.2M	0.02%	405
2024 Q4	$40M	Buy	177,521 +103,034	+138%	+$23.8M	0.06%	241
2024 Q3	$16M	Buy	74,487 +320	+0.4%	+$63.6K	0.03%	405
2024 Q2	$13.5M	Sell	74,167 -52,037	-41%	-$9.47M	0.03%	367
2024 Q1	$24M	Buy	+126,204	New	+$21.9M	0.06%	248
2023 Q2	–	Sell	-49,743	Closed	-$6.91M	–	1436
2023 Q1	$6.91M	Buy	49,743 +38,176	+330%	+$5.19M	0.02%	484
2022 Q4	$1.48M	Buy	+11,567	New	+$1.45M	0.01%	934
2020 Q3	–	Sell	-4,162	Closed	-$415K	–	1307
2020 Q2	$415K	Hold	4,162	–	–	﹤0.01%	989
2020 Q1	$361K	Buy	+4,162	New	+$404K	﹤0.01%	689
2019 Q4	–	Sell	-23,168	Closed	-$2.46M	–	899
2019 Q3	$2.46M	Buy	23,168 +15,909	+219%	+$1.61M	0.02%	364
2019 Q2	$692K	Buy	+7,259	New	+$701K	0.01%	790
2019 Q1	–	Sell	-70,426	Closed	-$5.88M	–	1070
2018 Q4	$5.88M	Buy	70,426 +67,746	+2,528%	+$6.3M	0.07%	214
2018 Q3	$294K	Buy	+2,680	New	+$302K	﹤0.01%	743
2018 Q2	–	Sell	-252,876	Closed	-$28.5M	–	568
2018 Q1	$28.5M	Buy	+252,876	New	+$30.5M	0.37%	73
2017 Q4	–	Sell	-126,822	Closed	-$14.5M	–	746
2017 Q3	$14.5M	Buy	+126,822	New	+$14.2M	0.14%	150

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

Assenagon Asset Management's PKG Position: Q2 2026 in Review

Assenagon Asset Management opened a new position in Packaging Corp of America (PKG) in Q2 2026: 12,827 shares worth $3.06M. The stake represents ﹤0.01% of the portfolio and ranks #767 among its holdings. This is a return to the name: Assenagon Asset Management previously reported a position in PKG as recently as Q2 2025.

Assenagon Asset Management first reported a position in PKG in Q3 2017 and has held it in 17 quarters since. The position peaked at $49.4M in Q2 2025. 896 funds tracked by Wall St. Rank hold PKG as of Q2 2026.

Assenagon Asset Management held 12,827 shares of Packaging Corp of America worth $3.06M as of Q2 2026.
Packaging Corp of America was a new Assenagon Asset Management position in Q2 2026.
Packaging Corp of America made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #767 holding.
Assenagon Asset Management first reported a position in Packaging Corp of America in Q3 2017 and has held it in 17 quarters since.
Assenagon Asset Management's Packaging Corp of America position peaked at $49.4M in Q2 2025.
896 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.