Wolverine Asset Management’s Ranpak Holdings PACK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,778
| Closed | -$28K | – | 1441 |
|
|
2020
Q2 | $28K | Sell |
3,778
-2,334
| -38% | -$17.3K | ﹤0.01% | 1042 |
|
|
2020
Q1 | $38K | Buy |
6,112
+4,984
| +442% | +$31K | ﹤0.01% | 962 |
|
|
2019
Q4 | $9K | Sell |
1,128
-5,248
| -82% | -$41.9K | ﹤0.01% | 968 |
|
|
2019
Q3 | $38K | Buy |
6,376
+4,131
| +184% | +$24.6K | ﹤0.01% | 937 |
|
|
2019
Q2 | $19K | Sell |
2,245
-250,631
| -99% | -$2.12M | ﹤0.01% | 913 |
|
|
2019
Q1 | $2.59M | Buy |
252,876
+188,876
| +295% | +$1.94M | 0.04% | 217 |
|
|
2018
Q4 | $641K | Hold |
64,000
| – | – | 0.01% | 637 |
|
|
2018
Q3 | $622K | Hold |
64,000
| – | – | 0.01% | 624 |
|
|
2018
Q2 | $620K | Buy |
64,000
+14,000
| +28% | +$136K | 0.01% | 596 |
|
|
2018
Q1 | $477K | Buy |
+50,000
| New | +$477K | 0.01% | 640 |
|