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Marshall Wace North America’s Packaging Corp of America PKG Stock Holding History

Marshall Wace North America’s Portfolio PKG Stock Details PKG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-50,239
Closed -$6.8M – 1646
2021
Q2 		$6.8M Buy
+50,239
New +$7.23M 0.03% 466
2020
Q4 		– Sell
-5,770
Closed -$629K – 1513
2020
Q3 		$629K Sell
5,770
-22,152
-79% -$2.26M ﹤0.01% 917
2020
Q2 		$2.79M Sell
27,922
-8,124
-23% -$773K 0.02% 494
2020
Q1 		$3.13M Buy
36,046
+31,356
+669% +$3.04M 0.02% 398
2019
Q4 		$525K Sell
4,690
-12,326
-72% -$1.36M ﹤0.01% 817
2019
Q3 		$1.8M Sell
17,016
-12,404
-42% -$1.26M 0.01% 566
2019
Q2 		$2.8M Buy
29,420
+6,552
+29% +$632K 0.02% 482
2019
Q1 		$2.27M Sell
22,868
-59,353
-72% -$5.64M 0.02% 467
2018
Q4 		$6.86M Buy
+82,221
New +$7.65M 0.07% 204
2018
Q3 		– Sell
-7,708
Closed -$862K – 1265
2018
Q2 		$862K Sell
7,708
-36,590
-83% -$4.27M ﹤0.01% 966
2018
Q1 		$4.99M Buy
+44,298
New +$5.34M 0.03% 571
2017
Q2 		– Sell
-124,664
Closed -$11.5M – 1427
2017
Q1 		$11.5M Buy
+124,664
New +$11.4M 0.09% 241

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace North America's PKG Position: Q3 2021 in Review

Marshall Wace North America sold out of Packaging Corp of America (PKG) in Q3 2021, closing a stake of 50,239 shares — an estimated $6.8M sold.

Marshall Wace North America first reported a position in PKG in Q1 2017 and held it in 12 quarters. The position peaked at $11.5M in Q1 2017. 595 funds tracked by Wall St. Rank hold PKG as of Q3 2021.

  • Marshall Wace North America reported no remaining Packaging Corp of America position as of Q3 2021 after selling out during the quarter.
  • Marshall Wace North America sold 50,239 Packaging Corp of America shares in Q3 2021, an estimated $6.8M.
  • Marshall Wace North America first reported a position in Packaging Corp of America in Q1 2017 and held it in 12 quarters.
  • Marshall Wace North America's Packaging Corp of America position peaked at $11.5M in Q1 2017.
  • 595 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.