Allianz Asset Management’s Ranpak Holdings PACK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-285,354
Closed -$10.7M 2044
2021
Q4
$10.7M Buy
285,354
+11,354
+4% +$427K 0.01% 908
2021
Q3
$7.35M Buy
274,000
+36,800
+16% +$987K 0.01% 988
2021
Q2
$5.94M Buy
+237,200
New +$5.94M 0.01% 971