Marshall Wace’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 |
-117,494
| Closed | -$767K | – | 2703 |
|
|
2024
Q3 | $767K | Sell |
117,494
-133,754
| -53% | -$873K | ﹤0.01% | 1630 |
|
|
2024
Q2 | $1.62M | Sell |
251,248
-174,052
| -41% | -$1.12M | ﹤0.01% | 1329 |
|
|
2024
Q1 | $3.35M | Buy |
425,300
+119,158
| +39% | +$938K | 0.01% | 1017 |
|
|
2023
Q4 | $1.78M | Buy |
306,142
+47,195
| +18% | +$275K | ﹤0.01% | 1051 |
|
|
2023
Q3 | $1.41M | Sell |
258,947
-122,360
| -32% | -$666K | ﹤0.01% | 1166 |
|
|
2023
Q2 | $1.72M | Buy |
381,307
+131,400
| +53% | +$594K | ﹤0.01% | 1198 |
|
|
2023
Q1 | $1.3M | Sell |
249,907
-375,169
| -60% | -$1.96M | ﹤0.01% | 1324 |
|
|
2022
Q4 | $3.61M | Sell |
625,076
-683,833
| -52% | -$3.95M | 0.01% | 1149 |
|
|
2022
Q3 | $4.48M | Buy |
1,308,909
+910,176
| +228% | +$3.11M | 0.01% | 1235 |
|
|
2022
Q2 | $2.79M | Buy |
+398,733
| New | +$2.79M | 0.01% | 1456 |
|
|
2021
Q1 | – | Sell |
-21,872
| Closed | -$294K | – | 2414 |
|
|
2020
Q4 | $294K | Sell |
21,872
-2,522
| -10% | -$33.9K | ﹤0.01% | 1521 |
|
|
2020
Q3 | $233K | Sell |
24,394
-3,743
| -13% | -$35.8K | ﹤0.01% | 1386 |
|
|
2020
Q2 | $209K | Buy |
+28,137
| New | +$209K | ﹤0.01% | 1376 |
|
|
2019
Q2 | – | Sell |
-700,717
| Closed | -$7.18M | – | 1677 |
|
|
2019
Q1 | $7.18M | Buy |
700,717
+600,535
| +599% | +$6.16M | 0.07% | 345 |
|
|
2018
Q4 | $1.01M | Hold |
100,182
| – | – | 0.01% | 909 |
|
|
2018
Q3 | $974K | Buy |
+100,182
| New | +$974K | 0.01% | 814 |
|