Assenagon Asset Management S.A.

Position in PKG — Packaging Corp Of America

CIK 1546007 SENNINGERBERG, N4

Position in PKG

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$3,056,417

-$46,355,738 QoQ

Shares Held

12,827

-95.1% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#46

of 323 holders

Holding Since

Mar 2020

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $120,351,680 across 9 Packaging & Containers names. PKG ranks #5 (2.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CCK	Crown Holdings, Inc.	539,039	$60,275,340
2	BALL	BALL Corp	477,060	$29,768,544
3	AVY	Avery Dennison Corp	94,561	$15,351,978
4	GPK	Graphic Packaging Holding Co	676,077	$7,146,133
5	PKG	Packaging Corp Of America This page	12,827	$3,056,417
6	IP	International Paper Co /New/	42,043	$1,601,838
7	OI	O-I Glass, Inc. /DE/	134,542	$1,295,639
8	SW	Smurfit Westrock plc	25,213	$1,166,353

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,056,417	12,827	-95.1%	Shares	Sole	2026-07-08
2025-06-30	$49,412,155	262,203	+377.1%	Shares	Sole	2025-07-11
2025-03-31	$10,882,981	54,959	-69.0%	Shares	Sole	2025-04-15
2024-12-31	$39,965,302	177,521	+138.3%	Shares	Sole	2025-01-14
2024-09-30	$16,044,499	74,487	+0.4%	Shares	Sole	2024-10-23
2024-06-30	$13,539,927	74,167	-41.2%	Shares	Sole	2024-07-18
2024-03-31	$23,950,995	126,204	+153.7%	Shares	Sole	2024-04-24
2023-03-31	$6,905,820	49,743	+330.0%	Shares	Sole	2023-04-18
2022-12-31	$1,479,534	11,567	+177.9%	Shares	Sole	2023-01-12
2020-06-30	$415,367	4,162	0.0%	Shares	Sole	2020-07-21
2020-03-31	$361,386	4,162	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.