Assenagon Asset Management’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 | $49.4M | Buy |
262,203
+207,244
| +377% | +$39.1M | 0.07% | 197 |
|
|
2025
Q1 | $10.9M | Sell |
54,959
-122,562
| -69% | -$24.3M | 0.02% | 388 |
|
|
2024
Q4 | $40M | Buy |
177,521
+103,034
| +138% | +$23.2M | 0.06% | 224 |
|
|
2024
Q3 | $16M | Buy |
74,487
+320
| +0.4% | +$68.9K | 0.03% | 384 |
|
|
2024
Q2 | $13.5M | Sell |
74,167
-52,037
| -41% | -$9.5M | 0.03% | 345 |
|
|
2024
Q1 | $24M | Buy |
+126,204
| New | +$24M | 0.06% | 228 |
|
|
2023
Q2 | – | Sell |
-49,743
| Closed | -$6.91M | – | 1390 |
|
|
2023
Q1 | $6.91M | Buy |
49,743
+38,176
| +330% | +$5.3M | 0.02% | 465 |
|
|
2022
Q4 | $1.48M | Buy |
+11,567
| New | +$1.48M | 0.01% | 894 |
|
|
2020
Q3 | – | Sell |
-4,162
| Closed | -$415K | – | 1267 |
|
|
2020
Q2 | $415K | Hold |
4,162
| – | – | ﹤0.01% | 957 |
|
|
2020
Q1 | $361K | Buy |
+4,162
| New | +$361K | ﹤0.01% | 649 |
|
|
2019
Q4 | – | Sell |
-23,168
| Closed | -$2.46M | – | 858 |
|
|
2019
Q3 | $2.46M | Buy |
23,168
+15,909
| +219% | +$1.69M | 0.02% | 327 |
|
|
2019
Q2 | $692K | Buy |
+7,259
| New | +$692K | 0.01% | 752 |
|
|
2019
Q1 | – | Sell |
-70,426
| Closed | -$5.88M | – | 1029 |
|
|
2018
Q4 | $5.88M | Buy |
70,426
+67,746
| +2,528% | +$5.65M | 0.07% | 172 |
|
|
2018
Q3 | $294K | Buy |
+2,680
| New | +$294K | ﹤0.01% | 702 |
|
|
2018
Q2 | – | Sell |
-252,876
| Closed | -$28.5M | – | 532 |
|
|
2018
Q1 | $28.5M | Buy |
+252,876
| New | +$28.5M | 0.37% | 45 |
|
|
2017
Q4 | – | Sell |
-126,822
| Closed | -$14.5M | – | 683 |
|
|
2017
Q3 | $14.5M | Buy |
+126,822
| New | +$14.5M | 0.14% | 99 |
|