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 |
|