Fox Run Management’s Ranpak Holdings PACK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,608
| Closed | -$75.8K | – | 1101 |
|
|
2024
Q3 | $75.8K | Sell |
11,608
-9,853
| -46% | -$64.3K | 0.02% | 756 |
|
|
2024
Q2 | $138K | Buy |
+21,461
| New | +$138K | 0.03% | 705 |
|
|
2023
Q4 | – | Sell |
-14,848
| Closed | -$80.8K | – | 948 |
|
|
2023
Q3 | $80.8K | Sell |
14,848
-3,054
| -17% | -$16.6K | 0.02% | 641 |
|
|
2023
Q2 | $80.9K | Buy |
17,902
+3,306
| +23% | +$14.9K | 0.02% | 637 |
|
|
2023
Q1 | $76.2K | Buy |
+14,596
| New | +$76.2K | 0.02% | 609 |
|
|
2022
Q4 | – | Sell |
-25,228
| Closed | -$86K | – | 818 |
|
|
2022
Q3 | $86K | Buy |
+25,228
| New | +$86K | 0.03% | 559 |
|