Alyeska Investment Group’s Ranpak Holdings PACK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-168,117
| Closed | -$1.05M | – | 532 |
|
|
2020
Q1 | $1.05M | Sell |
168,117
-452,922
| -73% | -$2.83M | 0.02% | 276 |
|
|
2019
Q4 | $5.06M | Sell |
621,039
-111,177
| -15% | -$906K | 0.07% | 218 |
|
|
2019
Q3 | $4.44M | Buy |
732,216
+41,397
| +6% | +$251K | 0.06% | 230 |
|
|
2019
Q2 | $6.11M | Buy |
690,819
+190,817
| +38% | +$1.69M | 0.08% | 200 |
|
|
2019
Q1 | $5.13M | Sell |
500,002
-428,631
| -46% | -$4.39M | 0.07% | 206 |
|
|
2018
Q4 | $9.31M | Sell |
928,633
-71,369
| -7% | -$716K | 0.14% | 173 |
|
|
2018
Q3 | $9.72M | Hold |
1,000,002
| – | – | 0.11% | 184 |
|
|
2018
Q2 | $9.7M | Buy |
+1,000,002
| New | +$9.7M | 0.09% | 203 |
|