Blackstone Inc’s Ranpak Holdings PACK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,601,465
| Closed | -$135M | – | 288 |
|
|
2021
Q4 | $135M | Sell |
3,601,465
-300,000
| -8% | -$11.3M | 0.34% | 43 |
|
|
2021
Q3 | $105M | Hold |
3,901,465
| – | – | 0.23% | 51 |
|
|
2021
Q2 | $97.7M | Buy |
3,901,465
+3,501,465
| +875% | +$87.6M | 0.22% | 49 |
|
|
2021
Q1 | $3.02M | Sell |
400,000
-4,688,200
| -92% | -$35.4M | 0.01% | 260 |
|
|
2020
Q4 | $68.2M | Buy |
5,088,200
+525,000
| +12% | +$7.03M | 0.24% | 40 |
|
|
2020
Q3 | $43.4M | Buy |
4,563,200
+563,200
| +14% | +$5.36M | 0.17% | 40 |
|
|
2020
Q2 | $29.8M | Buy |
4,000,000
+560,000
| +16% | +$4.17M | 0.13% | 44 |
|
|
2020
Q1 | $21.5M | Sell |
3,440,000
-560,000
| -14% | -$3.51M | 0.16% | 27 |
|
|
2019
Q4 | $32.6M | Hold |
4,000,000
| – | – | 0.21% | 14 |
|
|
2019
Q3 | $24.2M | Sell |
4,000,000
-525,000
| -12% | -$3.18M | 0.14% | 18 |
|
|
2019
Q2 | $40M | Buy |
+4,525,000
| New | +$40M | 0.21% | 18 |
|