Allspring Global Investments’s Ranpak Holdings PACK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,265
| Closed | -$6.88K | – | 2587 |
|
|
2023
Q3 | $6.88K | Buy |
+1,265
| New | +$6.88K | ﹤0.01% | 2646 |
|
|
2023
Q2 | – | Sell |
-330,175
| Closed | -$1.72M | – | 2792 |
|
|
2023
Q1 | $1.72M | Buy |
330,175
+4,436
| +1% | +$23.2K | ﹤0.01% | 1285 |
|
|
2022
Q4 | $1.88M | Buy |
325,739
+107,980
| +50% | +$623K | ﹤0.01% | 1256 |
|
|
2022
Q3 | $744K | Sell |
217,759
-1,768
| -0.8% | -$6.04K | ﹤0.01% | 1494 |
|
|
2022
Q2 | $1.54M | Buy |
219,527
+8,024
| +4% | +$56.1K | ﹤0.01% | 1309 |
|
|
2022
Q1 | $4.32M | Buy |
211,503
+85,909
| +68% | +$1.76M | 0.01% | 1206 |
|
|
2021
Q4 | $4.72M | Buy |
+125,594
| New | +$4.72M | 0.01% | 1195 |
|