Aegon Asset Management Uk PLC Packaging Corp Of America Transaction History

Aegon Asset Management Uk PLC

$6.86 Billion
Q1 2025

A detailed history of Aegon Asset Management Uk PLC transactions in Packaging Corp Of America stock. As of the latest transaction made, Aegon Asset Management Uk PLC holds 78,742 shares of PKG stock, worth $14.7 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

78,742

Previous 80,779 2.52%

Holding current value

$14.7 Million

Previous $18.2 Million 14.29%

% of portfolio

0.23%

Previous 0.24%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	SELL	$192.03 - $242.13 $391,165 - $493,218	-2,037 Reduced 2.52%	78,742 $15.6 Million
Q4 2024 Jan 21, 2025	SELL	$211.98 - $248.85 $788,989 - $926,219	-3,722 Reduced 4.4%	80,779 $18.2 Million
Q3 2024 Nov 01, 2024	SELL	$176.32 - $215.7 $275,235 - $336,707	-1,561 Reduced 1.81%	84,501 $18.2 Million
Q1 2024 Apr 18, 2024	SELL	$161.37 - $189.78 $2.28 Million - $2.68 Million	-14,138 Reduced 14.11%	86,062 $16.3 Million
Q4 2023 Jan 11, 2024	SELL	$144.48 - $169.71 $1.75 Million - $2.05 Million	-12,093 Reduced 10.77%	100,200 $16.3 Million
Q2 2023 Jul 28, 2023	SELL	$124.03 - $144.91 $27.5 Million - $32.1 Million	-221,645 Reduced 66.37%	112,293 $14.8 Million
Q1 2023 Apr 14, 2023	BUY	$127.32 - $145.09 $33.4 Million - $38.1 Million	262,596 Added 368.08%	333,938 $46.3 Million
Q4 2022 Oct 19, 2023	SELL	$112.87 - $137.81 $4.62 Million - $5.64 Million	-40,951 Reduced 36.47%	71,342 $9.13 Million
Q2 2022 Jul 12, 2022	SELL	$135.8 - $166.97 $1.71 Million - $2.1 Million	-12,572 Reduced 14.98%	71,342 $9.81 Million
Q4 2021 Jan 24, 2022	SELL	$128.17 - $142.67 $755,433 - $840,896	-5,894 Reduced 6.56%	83,914 $11.4 Million
Q2 2021 Jul 28, 2021	SELL	$132.75 - $155.13 $5.6 Million - $6.55 Million	-42,206 Reduced 31.97%	89,808 $12.2 Million
Q1 2021 May 07, 2021	SELL	$128.93 - $147.23 $11.9 Million - $13.5 Million	-92,030 Reduced 41.08%	132,014 $17.8 Million
Q4 2020 Jan 25, 2021	BUY	$107.65 - $137.91 $24.1 Million - $30.9 Million	224,044 New	224,044 $30.9 Million

Others Institutions Holding PKG

# of Institutions

928

Shares Held

80.4M

Call Options Held

208K

Put Options Held

39.1K

View Full List

About PACKAGING CORP OF AMERICA

Ticker PKG
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 93,739,904
Market Cap $17.5B
Description
Packaging Corporation of America manufactures and sells containerboard and corrugated packaging products in the United States. The company operates through Packaging and Paper segments. The Packaging segment offers various containerboard and corrugated packaging products, such as conventional shipping containers used to protect and transport man...

More about PKG

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Aegon Asset Management Uk PLC Packaging Corp Of America Transaction History