Silvercrest Asset Management’s Ranpak Holdings PACK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-587,565
| Closed | -$2.66M | – | 854 |
|
|
2023
Q2 | $2.66M | Buy |
587,565
+65,909
| +13% | +$298K | 0.02% | 450 |
|
|
2023
Q1 | $2.72M | Buy |
521,656
+42,272
| +9% | +$221K | 0.02% | 431 |
|
|
2022
Q4 | $2.77M | Buy |
479,384
+124,009
| +35% | +$716K | 0.02% | 427 |
|
|
2022
Q3 | $1.22M | Sell |
355,375
-8,702
| -2% | -$29.8K | 0.01% | 527 |
|
|
2022
Q2 | $2.55M | Buy |
364,077
+32,785
| +10% | +$230K | 0.02% | 432 |
|
|
2022
Q1 | $6.77M | Sell |
331,292
-27,068
| -8% | -$553K | 0.04% | 322 |
|
|
2021
Q4 | $13.5M | Buy |
358,360
+1,918
| +0.5% | +$72.1K | 0.09% | 224 |
|
|
2021
Q3 | $9.56M | Sell |
356,442
-227,368
| -39% | -$6.1M | 0.06% | 271 |
|
|
2021
Q2 | $14.6M | Buy |
583,810
+16,393
| +3% | +$410K | 0.1% | 220 |
|
|
2021
Q1 | $11.4M | Sell |
567,417
-204,103
| -26% | -$4.09M | 0.08% | 247 |
|
|
2020
Q4 | $10.4M | Buy |
771,520
+53,863
| +8% | +$724K | 0.08% | 236 |
|
|
2020
Q3 | $6.83M | Buy |
717,657
+265,074
| +59% | +$2.52M | 0.06% | 275 |
|
|
2020
Q2 | $3.37M | Buy |
+452,583
| New | +$3.37M | 0.03% | 391 |
|