K2 Principal Fund’s Ranpak Holdings PACK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-108,047
| Closed | -$956K | – | 238 |
|
|
2019
Q2 | $956K | Sell |
108,047
-561,887
| -84% | -$4.97M | 0.12% | 153 |
|
|
2019
Q1 | $6.87M | Buy |
669,934
+293,613
| +78% | +$3.01M | 0.88% | 19 |
|
|
2018
Q4 | $3.77M | Buy |
376,321
+325,321
| +638% | +$3.26M | 0.57% | 49 |
|
|
2018
Q3 | $496K | Buy |
+51,000
| New | +$496K | 0.05% | 193 |
|