Packaging Corporation of America shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Packaging Corporation of America (PKG) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Packaging Corporation of America
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Quarterly reported holdings in Packaging Corporation of America by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $16M | 75k | 215.40 |
| 2024-06-30 | $14M | 74k | 182.56 |
| 2024-03-31 | $24M | 126k | 189.78 |
| 2023-03-31 | $6.9M | 50k | 138.83 |
| 2022-12-31 | $1.5M | 12k | 127.95 |
| 2020-06-30 | $415k | 4.2k | 99.71 |
| 2020-03-31 | $361k | 4.2k | 86.74 |
| 2019-09-30 | $2.5M | 23k | 106.09 |
| 2019-06-30 | $692k | 7.3k | 95.33 |
| 2018-12-31 | $5.9M | 70k | 83.46 |
| 2018-09-30 | $294k | 2.7k | 109.70 |
| 2018-03-31 | $29M | 253k | 112.70 |
| 2017-09-30 | $15M | 127k | 114.68 |
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