Polar Asset Management Partners’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 |
-1,943,884
| Closed | -$19.9M | – | 383 |
|
|
2019
Q1 | $19.9M | Buy |
1,943,884
+545,870
| +39% | +$5.6M | 0.44% | 49 |
|
|
2018
Q4 | $14M | Hold |
1,398,014
| – | – | 0.27% | 65 |
|
|
2018
Q3 | $13.6M | Hold |
1,398,014
| – | – | 0.26% | 92 |
|
|
2018
Q2 | $13.6M | Hold |
1,398,014
| – | – | 0.24% | 82 |
|
|
2018
Q1 | $13.4M | Buy |
+1,398,014
| New | +$13.4M | 0.22% | 93 |
|