AQR Arbitrage’s Ranpak Holdings PACK Stock Holding History

AQR Arbitrage’s Portfolio PACK Stock Details PACK Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell
2020 Q3	$309K	Buy
2019 Q2	–	Sell
2019 Q1	$12.2M	Hold
2018 Q4	$11.9M	Hold
2018 Q3	$11.6M	Sell
2018 Q2	$13M	Sell
2018 Q1	$24M	Buy