Discovery Capital Management’s Ranpak Holdings PACK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-644,028
| Closed | -$8.66M | – | 76 |
|
|
2020
Q4 | $8.66M | Hold |
644,028
| – | – | 1.07% | 24 |
|
|
2020
Q3 | $6.13M | Hold |
644,028
| – | – | 0.94% | 27 |
|
|
2020
Q2 | $4.79M | Buy |
644,028
+66,600
| +12% | +$496K | 0.87% | 29 |
|
|
2020
Q1 | $3.62M | Hold |
577,428
| – | – | 0.99% | 26 |
|
|
2019
Q4 | $4.71M | Sell |
577,428
-22,572
| -4% | -$184K | 1.49% | 18 |
|
|
2019
Q3 | $3.64M | Hold |
600,000
| – | – | 0.61% | 21 |
|
|
2019
Q2 | $5.31M | Buy |
+600,000
| New | +$5.31M | 0.51% | 29 |
|