Glazer Capital LLC’s Ranpak Holdings PACK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-109,486
| Closed | -$1.12M | – | 166 |
|
|
2019
Q1 | $1.12M | Sell |
109,486
-285,706
| -72% | -$2.93M | 0.17% | 82 |
|
|
2018
Q4 | $3.96M | Sell |
395,192
-304,810
| -44% | -$3.06M | 0.55% | 48 |
|
|
2018
Q3 | $6.8M | Buy |
700,002
+175,380
| +33% | +$1.7M | 0.72% | 37 |
|
|
2018
Q2 | $5.08M | Buy |
524,622
+46,322
| +10% | +$449K | 0.5% | 52 |
|
|
2018
Q1 | $4.57M | Buy |
+478,300
| New | +$4.57M | 0.48% | 44 |
|