Fred Alger 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 |
-1,296,989
| Closed | -$26.5M | – | 537 |
|
|
2022
Q1 | $26.5M | Sell |
1,296,989
-718,251
| -36% | -$14.7M | 0.08% | 169 |
|
|
2021
Q4 | $75.7M | Buy |
2,015,240
+1,115,752
| +124% | +$41.9M | 0.19% | 130 |
|
|
2021
Q3 | $24.1M | Buy |
+899,488
| New | +$24.1M | 0.06% | 194 |
|
|
2021
Q2 | – | Sell |
-602,124
| Closed | -$12.1M | – | 538 |
|
|
2021
Q1 | $12.1M | Buy |
+602,124
| New | +$12.1M | 0.03% | 240 |
|