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

Marshall Wace’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
2026
Q2 		$2.99M Sell
12,565
-23,446
-65% -$5.14M ﹤0.01% 1630
2026
Q1 		$7.64M Buy
36,011
+13,315
+59% +$2.97M 0.01% 1095
2025
Q4 		$4.68M Buy
22,696
+7,596
+50% +$1.54M ﹤0.01% 1187
2025
Q3 		$3.29M Sell
15,100
-36,520
-71% -$7.53M ﹤0.01% 1379
2025
Q2 		$9.73M Sell
51,620
-327,358
-86% -$61.9M 0.01% 848
2025
Q1 		$75M Buy
378,978
+239,360
+171% +$51.1M 0.1% 181
2024
Q4 		$31.4M Buy
+139,618
New +$32.3M 0.04% 407
2023
Q3 		– Sell
-8,100
Closed -$1.07M – 2563
2023
Q2 		$1.07M Buy
+8,100
New +$1.08M ﹤0.01% 1689
2021
Q3 		– Sell
-4,179
Closed -$566K – 3332
2021
Q2 		$566K Sell
4,179
-3,240
-44% -$466K ﹤0.01% 2076
2021
Q1 		$998K Buy
+7,419
New +$1.01M ﹤0.01% 1657
2020
Q3 		– Sell
-193,113
Closed -$19.3M – 1844
2020
Q2 		$19.3M Sell
193,113
-22,784
-11% -$2.17M 0.14% 157
2020
Q1 		$18.7M Buy
+215,897
New +$20.9M 0.19% 125
2019
Q2 		– Sell
-19,113
Closed -$1.9M – 1732
2019
Q1 		$1.9M Buy
19,113
+12,319
+181% +$1.17M 0.02% 755
2018
Q4 		$567K Buy
+6,794
New +$632K 0.01% 1062
2016
Q4 		– Sell
-14,664
Closed -$1.19M – 1091
2016
Q3 		$1.19M Buy
+14,664
New +$1.12M 0.01% 694
2016
Q1 		– Sell
-6,936
Closed -$437K – 1152
2015
Q4 		$437K Sell
6,936
-23,887
-77% -$1.57M ﹤0.01% 829
2015
Q3 		$1.85M Buy
+30,823
New +$2.06M 0.02% 473
2015
Q2 		– Sell
-118,302
Closed -$9.25M – 1015
2015
Q1 		$9.25M Sell
118,302
-554,656
-82% -$44M 0.12% 206
2014
Q4 		$52.5M Buy
672,958
+353,851
+111% +$25.4M 0.69% 25
2014
Q3 		$20.4M Sell
319,107
-170,074
-35% -$11.4M 0.29% 102
2014
Q2 		$35M Buy
489,181
+421,793
+626% +$29M 0.51% 44
2014
Q1 		$4.74M Buy
+67,388
New +$4.6M 0.09% 240

Other funds holding PKG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Marshall Wace's PKG Position: Q2 2026 in Review

Marshall Wace reduced its Packaging Corp of America (PKG) stake by 65% in Q2 2026, selling an estimated $5.14M and leaving 12,565 shares worth $2.99M. The position accounts for ﹤0.01% of the portfolio, ranked #1630.

Marshall Wace first reported a position in PKG in Q1 2014 and has held it in 22 quarters since. The position peaked at $75M in Q1 2025. 900 funds tracked by Wall St. Rank hold PKG as of Q2 2026.

  • Marshall Wace held 12,565 shares of Packaging Corp of America worth $2.99M as of Q2 2026.
  • Marshall Wace sold 23,446 Packaging Corp of America shares in Q2 2026, an estimated $5.14M.
  • Packaging Corp of America made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #1630 holding.
  • Marshall Wace first reported a position in Packaging Corp of America in Q1 2014 and has held it in 22 quarters since.
  • Marshall Wace's Packaging Corp of America position peaked at $75M in Q1 2025.
  • 900 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.