Jacobs Levy Equity Management’s Ranpak Holdings PACK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,171
| Closed | -$92.5K | – | 1019 |
|
|
2024
Q3 | $92.5K | Sell |
14,171
-218,848
| -94% | -$1.43M | ﹤0.01% | 935 |
|
|
2024
Q2 | $1.5M | Sell |
233,019
-33,230
| -12% | -$214K | 0.01% | 658 |
|
|
2024
Q1 | $2.1M | Sell |
266,249
-228,548
| -46% | -$1.8M | 0.01% | 590 |
|
|
2023
Q4 | $2.88M | Buy |
494,797
+475,926
| +2,522% | +$2.77M | 0.01% | 539 |
|
|
2023
Q3 | $103K | Sell |
18,871
-185,799
| -91% | -$1.01M | ﹤0.01% | 938 |
|
|
2023
Q2 | $925K | Buy |
+204,670
| New | +$925K | 0.01% | 711 |
|