AQR Arbitrage’s Ranpak Holdings PACK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-32,461
| Closed | -$309K | – | 1103 |
|
|
2020
Q3 | $309K | Buy |
+32,461
| New | +$309K | 0.01% | 461 |
|
|
2019
Q2 | – | Sell |
-1,191,100
| Closed | -$12.2M | – | 530 |
|
|
2019
Q1 | $12.2M | Hold |
1,191,100
| – | – | 0.15% | 126 |
|
|
2018
Q4 | $11.9M | Hold |
1,191,100
| – | – | 0.16% | 126 |
|
|
2018
Q3 | $11.6M | Sell |
1,191,100
-150,000
| -11% | -$1.46M | 0.13% | 150 |
|
|
2018
Q2 | $13M | Sell |
1,341,100
-1,158,900
| -46% | -$11.2M | 0.16% | 136 |
|
|
2018
Q1 | $24M | Buy |
+2,500,000
| New | +$24M | 0.28% | 75 |
|