Periscope Capital’s Ranpak Holdings PACK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-584,500
Closed -$5.99M 212
2019
Q1
$5.99M Sell
584,500
-50,000
-8% -$512K 1.03% 37
2018
Q4
$6.36M Sell
634,500
-201,400
-24% -$2.02M 1.19% 27
2018
Q3
$8.13M Buy
835,900
+503,600
+152% +$4.9M 1.55% 17
2018
Q2
$3.23M Buy
332,300
+231,400
+229% +$2.25M 0.68% 54
2018
Q1
$964K Buy
+100,900
New +$964K 0.23% 92