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Holding8 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Paper, Lumber & Forest Products Basic Materials | $279.1M 40.1% | — | 15.64% 6.3M shares | — | — | $1.8B Small Cap | Q4 2021 Held for 3y 11m | |
Packaging & Containers Consumer Cyclical | $149.3M 21.45% | +$32.7M Bought | 0.761% 685.0K shares | 535.0K → 685.0K +$32.7M | +28.04% | $19.6B Large Cap | Q3 2022 Held for 3y 2m | |
Packaging & Containers Consumer Cyclical | $148.5M 21.33% | — | 0.606% 3.2M shares | — | — | $24.5B Large Cap | Q4 2021 Held for 3y 11m | |
Packaging & Containers Consumer Cyclical | $48.7M 7.0% | +$14.1M Bought | 0.937% 1.4M shares | 980.0K → 1.4M +$14.1M | +40.71% | $5.2B Mid Cap | Q3 2024 Held for 1y 2m | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $26.4M 3.8% | -$52.0M Sold | 0.33% 205.0K shares | 608.0K → 205.0K −$52.0M | -66.28% | $8.0B Mid Cap | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $21.9M 3.14% | — | 2.61% 785.2K shares | — | — | $838.8M Small Cap | Q4 2024 Held for 11 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $13.0M 1.87% | +$1.2M Bought | 1.34% 195.0K shares | 177.0K → 195.0K +$1.2M | +10.17% | $972.6M Small Cap | Q4 2024 Held for 11 months | |
Paper, Lumber & Forest Products Basic Materials | $9.1M 1.3% | — | 4.7% 3.2M shares | — | — | $192.9M Micro Cap | Q3 2022 Held for 3y 2m |
