Marshall Wace North America’s Graphic Packaging GPK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$43.2M	Sell	2,268,323 -519,598	-19%	-$9.91M	0.19%	121
2021 Q2	$50.6M	Buy	+2,787,921	New	+$51M	0.21%	101
2021 Q1	–	Sell	-14,822	Closed	-$251K	–	1603
2020 Q4	$251K	Sell	14,822 -125,573	-89%	-$1.9M	﹤0.01%	1198
2020 Q3	$1.98M	Sell	140,395 -5,575,206	-98%	-$79.1M	0.01%	596
2020 Q2	$80M	Sell	5,715,601 -1,644,253	-22%	-$22.1M	0.53%	43
2020 Q1	$89.8M	Buy	7,359,854 +4,271,347	+138%	+$62.9M	0.68%	36
2019 Q4	$51.4M	Sell	3,088,507 -256,036	-8%	-$4.06M	0.25%	115
2019 Q3	$49.3M	Buy	3,344,543 +338,412	+11%	+$4.75M	0.28%	96
2019 Q2	$42M	Buy	3,006,131 +1,193,788	+66%	+$16M	0.26%	99
2019 Q1	$22.9M	Buy	1,812,343 +925,757	+104%	+$11.2M	0.16%	132
2018 Q4	$9.43M	Sell	886,586 -204,494	-19%	-$2.39M	0.09%	170
2018 Q3	$15.3M	Sell	1,091,080 -243,750	-18%	-$3.52M	0.11%	163
2018 Q2	$19.4M	Buy	1,334,830 +840,230	+170%	+$12.5M	0.11%	213
2018 Q1	$7.59M	Sell	494,600 -831,780	-63%	-$13M	0.04%	465
2017 Q4	$20.5M	Sell	1,326,380 -879,096	-40%	-$13.2M	0.11%	217
2017 Q3	$30.9M	Sell	2,205,476 -1,641,231	-43%	-$22M	0.2%	141
2017 Q2	$53.9M	Buy	3,846,707 +2,301,825	+149%	+$30.9M	0.39%	57
2017 Q1	$20.1M	Buy	+1,544,882	New	+$20.1M	0.16%	177