Assenagon Asset Management S.A. Packaging Corp Of America Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Packaging Corp Of America stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 74,487 shares of PKG stock, worth $17 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

74,487

Previous 74,167 0.43%

Holding current value

$17 Million

Previous $13.5 Million 18.5%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$176.32 - $215.7 $56,422 - $69,024	320 Added 0.43%	74,487 $16 Million
Q2 2024 Jul 18, 2024	SELL	$170.88 - $190.71 $8.89 Million - $9.92 Million	-52,037 Reduced 41.23%	74,167 $13.5 Million
Q1 2024 Apr 24, 2024	BUY	$161.37 - $189.78 $20.4 Million - $24 Million	126,204 New	126,204 $24 Million
Q1 2023 Apr 18, 2023	BUY	$127.32 - $145.09 $4.86 Million - $5.54 Million	38,176 Added 330.04%	49,743 $6.91 Million
Q4 2022 Jan 12, 2023	BUY	$112.87 - $137.81 $1.31 Million - $1.59 Million	11,567 New	11,567 $1.48 Million
Q3 2020 Oct 07, 2020	SELL	$95.01 - $113.14 $395,431 - $470,888	-4,162 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$76.22 - $110.72 $317,227 - $460,816	4,162 New	4,162 $361,000
Q4 2019 Jan 17, 2020	SELL	$102.14 - $113.9 $2.37 Million - $2.64 Million	-23,168 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$97.12 - $108.37 $1.55 Million - $1.72 Million	15,909 Added 219.16%	23,168 $2.46 Million
Q2 2019 Aug 12, 2019	BUY	$88.82 - $103.33 $644,744 - $750,072	7,259 New	7,259 $692,000
Q1 2019 Apr 26, 2019	SELL	$82.89 - $101.06 $5.84 Million - $7.12 Million	-70,426 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$77.95 - $109.98 $5.28 Million - $7.45 Million	67,746 Added 2527.84%	70,426 $5.88 Million
Q3 2018 Oct 29, 2018	BUY	$108.48 - $118.16 $290,726 - $316,668	2,680 New	2,680 $294,000
Q2 2018 Jul 17, 2018	SELL	$109.93 - $123.78 $27.8 Million - $31.3 Million	-252,876 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$109.2 - $129.58 $27.6 Million - $32.8 Million	252,876 New	252,876 $28.5 Million
Q4 2017 Jan 25, 2018	SELL	$109.23 - $120.92 $13.9 Million - $15.3 Million	-126,822 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$106.51 - $119.28 $13.5 Million - $15.1 Million	126,822	126,822 $14.5 Million

Others Institutions Holding PKG

# of Institutions

872

Shares Held

78.6M

Call Options Held

214K

Put Options Held

114K

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 $21.4B
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...

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Assenagon Asset Management S.A. Packaging Corp Of America Transaction History