WRBC
W.R. Berkley Corp’s Ranpak Holdings PACK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-380,832
| Closed | -$3.9M | – | 113 |
|
|
2019
Q1 | $3.9M | Buy |
380,832
+99,292
| +35% | +$1.02M | 0.83% | 38 |
|
|
2018
Q4 | $2.82M | Sell |
281,540
-34,718
| -11% | -$348K | 0.62% | 47 |
|
|
2018
Q3 | $3.07M | Hold |
316,258
| – | – | 0.47% | 56 |
|
|
2018
Q2 | $3.07M | Hold |
316,258
| – | – | 0.43% | 49 |
|
|
2018
Q1 | $3.02M | Buy |
+316,258
| New | +$3.02M | 0.41% | 45 |
|