ClariVest Asset Management’s Ranpak Holdings PACK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-23,000
| Closed | -$470K | – | 746 |
|
|
2022
Q1 | $470K | Sell |
23,000
-3,100
| -12% | -$63.3K | 0.02% | 394 |
|
|
2021
Q4 | $981K | Sell |
26,100
-400
| -2% | -$15K | 0.03% | 325 |
|
|
2021
Q3 | $711K | Sell |
26,500
-42,400
| -62% | -$1.14M | 0.02% | 375 |
|
|
2021
Q2 | $1.73M | Hold |
68,900
| – | – | 0.06% | 227 |
|
|
2021
Q1 | $1.38M | Buy |
68,900
+3,800
| +6% | +$76.3K | 0.05% | 248 |
|
|
2020
Q4 | $875K | Buy |
+65,100
| New | +$875K | 0.03% | 288 |
|