Aberdeen Group’s Ranpak Holdings PACK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,669,457
| Closed | -$13.9M | – | 928 |
|
|
2023
Q1 | $13.9M | Sell |
2,669,457
-258,109
| -9% | -$1.35M | 0.03% | 405 |
|
|
2022
Q4 | $16.9M | Buy |
2,927,566
+78,360
| +3% | +$452K | 0.05% | 368 |
|
|
2022
Q3 | $9.74M | Buy |
2,849,206
+146,989
| +5% | +$503K | 0.03% | 442 |
|
|
2022
Q2 | $20.1M | Buy |
2,702,217
+1,000,913
| +59% | +$7.46M | 0.06% | 283 |
|
|
2022
Q1 | $35.2M | Buy |
1,701,304
+834,482
| +96% | +$17.2M | 0.09% | 231 |
|
|
2021
Q4 | $32.6M | Buy |
866,822
+554,268
| +177% | +$20.8M | 0.07% | 257 |
|
|
2021
Q3 | $8.86M | Buy |
312,554
+260,983
| +506% | +$7.4M | 0.02% | 519 |
|
|
2021
Q2 | $1.29M | Buy |
+51,571
| New | +$1.29M | ﹤0.01% | 843 |
|