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Bourgeon Capital Management’s Ranpak Holdings PACK Stock Holding History

Bourgeon Capital Management’s Portfolio PACK Stock Details PACK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-5,000
Closed -$48K – 313
2020
Q3 		$48K Buy
+5,000
New +$44.5K 0.01% 145

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Bourgeon Capital Management's PACK Position: Q4 2020 in Review

Bourgeon Capital Management sold out of Ranpak Holdings (PACK) in Q4 2020, closing a stake of 5,000 shares — an estimated $48K sold.

Bourgeon Capital Management first reported a position in PACK in Q3 2020 and held it in 1 quarter. The position peaked at $48K in Q3 2020. 86 funds tracked by Wall St. Rank hold PACK as of Q4 2020.

  • Bourgeon Capital Management reported no remaining Ranpak Holdings position as of Q4 2020 after selling out during the quarter.
  • Bourgeon Capital Management sold 5,000 Ranpak Holdings shares in Q4 2020, an estimated $48K.
  • Bourgeon Capital Management first reported a position in Ranpak Holdings in Q3 2020 and held it in 1 quarter.
  • Bourgeon Capital Management's Ranpak Holdings position peaked at $48K in Q3 2020.
  • 86 funds tracked by Wall St. Rank held Ranpak Holdings as of Q4 2020.

Based on Bourgeon Capital Management's 13F filing for Q4 2020, filed 29 Jan 2021.