BlueCrest Capital Management’s Packaging Corp of America PKG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-5,735	Closed	-$570K	–	887
2019 Q1	$570K	Buy	+5,735	New	+$545K	0.02%	432
2018 Q4	–	Sell	-2,461	Closed	-$270K	–	1299
2018 Q3	$270K	Sell	2,461 -2,134	-46%	-$241K	0.01%	1094
2018 Q2	$514K	Sell	4,595 -88,097	-95%	-$10.3M	0.02%	823
2018 Q1	$10.4M	Buy	92,692 +82,624	+821%	+$9.97M	0.42%	47
2017 Q4	$1.21M	Sell	10,068 -3,327	-25%	-$386K	0.05%	344
2017 Q3	$1.54M	Buy	+13,395	New	+$1.5M	0.07%	290
2017 Q2	–	Sell	-24,949	Closed	-$2.29M	–	1051
2017 Q1	$2.29M	Buy	+24,949	New	+$2.29M	0.11%	216
2016 Q4	–	Sell	-3,402	Closed	-$276K	–	846
2016 Q3	$276K	Sell	3,402 -1,589	-32%	-$121K	0.01%	624
2016 Q2	$334K	Buy	+4,991	New	+$326K	0.02%	661
2016 Q1	–	Sell	-3,287	Closed	-$207K	–	1049
2015 Q4	$207K	Buy	+3,287	New	+$217K	0.01%	855
2015 Q3	–	Sell	-47,000	Closed	-$2.94M	–	1029
2015 Q2	$2.94M	Buy	+47,000	New	+$3.31M	0.13%	249