Marshall Wace North America’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
2021 Q3	–	Sell	-50,239	Closed	-$6.8M	–	1648
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