Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Ranpak Holdings PACK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-876,200
Closed -$23.5M 1845
2021
Q3
$23.5M Sell
876,200
-1,321,800
-60% -$35.5M 0.06% 203
2021
Q2
$55M Buy
2,198,000
+1,044,800
+91% +$26.2M 0.12% 125
2021
Q1
$23.1M Buy
+1,153,200
New +$23.1M 0.06% 205