Oxford Asset 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 |
-11,260
| Closed | -$73.5K | – | 561 |
|
|
2024
Q3 | $73.5K | Buy |
+11,260
| New | +$73.5K | 0.06% | 279 |
|
|
2019
Q2 | – | Sell |
-2,878,229
| Closed | -$29.5M | – | 1898 |
|
|
2019
Q1 | $29.5M | Buy |
2,878,229
+1,386,182
| +93% | +$14.2M | 0.64% | 13 |
|
|
2018
Q4 | $15M | Buy |
1,492,047
+238,047
| +19% | +$2.39M | 0.39% | 31 |
|
|
2018
Q3 | $12.2M | Buy |
1,254,000
+402,500
| +47% | +$3.91M | 0.25% | 61 |
|
|
2018
Q2 | $8.26M | Buy |
+851,500
| New | +$8.26M | 0.16% | 132 |
|