Castleark Management’s Ranpak Holdings PACK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-102,947
| Closed | -$2.1M | – | 331 |
|
|
2022
Q1 | $2.1M | Sell |
102,947
-252,493
| -71% | -$5.16M | 0.09% | 186 |
|
|
2021
Q4 | $13.4M | Sell |
355,440
-218,330
| -38% | -$8.2M | 0.49% | 43 |
|
|
2021
Q3 | $15.4M | Sell |
573,770
-27,820
| -5% | -$746K | 0.59% | 38 |
|
|
2021
Q2 | $15.1M | Buy |
601,590
+246,755
| +70% | +$6.18M | 0.51% | 43 |
|
|
2021
Q1 | $7.12M | Buy |
+354,835
| New | +$7.12M | 0.26% | 109 |
|