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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

Tip: Access up to 7 years of quarterly data

All positions including Packaging Corporation of America held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data

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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
2024-03-31 $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