Marshall Wace’s Packaging Corp of America PKG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.73M | Sell |
51,620
-327,358
| -86% | -$61.7M | 0.01% | 769 |
|
|
2025
Q1 | $75M | Buy |
378,978
+239,360
| +171% | +$47.4M | 0.1% | 169 |
|
|
2024
Q4 | $31.4M | Buy |
+139,618
| New | +$31.4M | 0.04% | 379 |
|
|
2023
Q3 | – | Sell |
-8,100
| Closed | -$1.07M | – | 2202 |
|
|
2023
Q2 | $1.07M | Buy |
+8,100
| New | +$1.07M | ﹤0.01% | 1351 |
|
|
2021
Q3 | – | Sell |
-4,179
| Closed | -$566K | – | 2727 |
|
|
2021
Q2 | $566K | Sell |
4,179
-3,240
| -44% | -$439K | ﹤0.01% | 1624 |
|
|
2021
Q1 | $998K | Buy |
+7,419
| New | +$998K | ﹤0.01% | 1399 |
|
|
2020
Q3 | – | Sell |
-193,113
| Closed | -$19.3M | – | 1806 |
|
|
2020
Q2 | $19.3M | Sell |
193,113
-22,784
| -11% | -$2.27M | 0.14% | 140 |
|
|
2020
Q1 | $18.7M | Buy |
+215,897
| New | +$18.7M | 0.19% | 121 |
|
|
2019
Q2 | – | Sell |
-19,113
| Closed | -$1.9M | – | 1695 |
|
|
2019
Q1 | $1.9M | Buy |
19,113
+12,319
| +181% | +$1.22M | 0.02% | 747 |
|
|
2018
Q4 | $567K | Buy |
+6,794
| New | +$567K | 0.01% | 1057 |
|
|
2016
Q4 | – | Sell |
-14,664
| Closed | -$1.19M | – | 1091 |
|
|
2016
Q3 | $1.19M | Buy |
+14,664
| New | +$1.19M | 0.01% | 692 |
|
|
2016
Q1 | – | Sell |
-6,936
| Closed | -$437K | – | 1152 |
|
|
2015
Q4 | $437K | Sell |
6,936
-23,887
| -77% | -$1.5M | ﹤0.01% | 829 |
|
|
2015
Q3 | $1.85M | Buy |
+30,823
| New | +$1.85M | 0.02% | 473 |
|
|
2015
Q2 | – | Sell |
-118,302
| Closed | -$9.25M | – | 1015 |
|
|
2015
Q1 | $9.25M | Sell |
118,302
-554,656
| -82% | -$43.4M | 0.12% | 206 |
|
|
2014
Q4 | $52.5M | Buy |
672,958
+353,851
| +111% | +$27.6M | 0.69% | 25 |
|
|
2014
Q3 | $20.4M | Sell |
319,107
-170,074
| -35% | -$10.9M | 0.29% | 102 |
|
|
2014
Q2 | $35M | Buy |
489,181
+421,793
| +626% | +$30.2M | 0.51% | 44 |
|
|
2014
Q1 | $4.74M | Buy |
+67,388
| New | +$4.74M | 0.09% | 240 |
|