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Assenagon Asset Management S.A. → PKG
Assenagon Asset Management S.A. PKG Position History
Packaging Corporation of America • Basic Materials
Quarters held
3
Latest value
$9.8M
Q3 2026
Peak value
$9.8M
First seen
Q2 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2026 | $3.1M |
| Q2 2026 | $3.1M |
| Q3 2026 | $9.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $9.8M | 42.7K | — | — |
| Q2 2026 | $3.1M | 12.8K | — | — |
| Q2 2026 | $3.1M | 12.8K | — | — |
Other funds holding PKG
$1.1B
$1.1B
$906M
$653.6M
$644.1M
$524.3M
$511.6M
$508.1M