Marshall Wace North America’s Packaging Corp of America PKG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-50,239
| Closed | -$6.8M | – | 1586 |
|
|
2021
Q2 | $6.8M | Buy |
+50,239
| New | +$6.8M | 0.03% | 463 |
|
|
2020
Q4 | – | Sell |
-5,770
| Closed | -$629K | – | 1509 |
|
|
2020
Q3 | $629K | Sell |
5,770
-22,152
| -79% | -$2.41M | ﹤0.01% | 917 |
|
|
2020
Q2 | $2.79M | Sell |
27,922
-8,124
| -23% | -$811K | 0.02% | 494 |
|
|
2020
Q1 | $3.13M | Buy |
36,046
+31,356
| +669% | +$2.72M | 0.02% | 398 |
|
|
2019
Q4 | $525K | Sell |
4,690
-12,326
| -72% | -$1.38M | ﹤0.01% | 817 |
|
|
2019
Q3 | $1.81M | Sell |
17,016
-12,404
| -42% | -$1.32M | 0.01% | 566 |
|
|
2019
Q2 | $2.8M | Buy |
29,420
+6,552
| +29% | +$624K | 0.02% | 482 |
|
|
2019
Q1 | $2.27M | Sell |
22,868
-59,353
| -72% | -$5.9M | 0.02% | 466 |
|
|
2018
Q4 | $6.86M | Buy |
+82,221
| New | +$6.86M | 0.07% | 204 |
|
|
2018
Q3 | – | Sell |
-7,708
| Closed | -$862K | – | 1264 |
|
|
2018
Q2 | $862K | Sell |
7,708
-36,590
| -83% | -$4.09M | ﹤0.01% | 964 |
|
|
2018
Q1 | $4.99M | Buy |
+44,298
| New | +$4.99M | 0.03% | 571 |
|
|
2017
Q2 | – | Sell |
-124,664
| Closed | -$11.5M | – | 1426 |
|
|
2017
Q1 | $11.5M | Buy |
+124,664
| New | +$11.5M | 0.09% | 241 |
|