CNA Financial’s Ranpak Holdings PACK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-23,637
| Closed | -$165K | – | 176 |
|
|
2022
Q2 | $165K | Sell |
23,637
-9,930
| -30% | -$69.3K | 0.06% | 169 |
|
|
2022
Q1 | $686K | Buy |
33,567
+5,050
| +18% | +$103K | 0.21% | 126 |
|
|
2021
Q4 | $1.07M | Sell |
28,517
-8,344
| -23% | -$314K | 0.28% | 90 |
|
|
2021
Q3 | $989K | Sell |
36,861
-4,996
| -12% | -$134K | 0.27% | 106 |
|
|
2021
Q2 | $1.05M | Buy |
41,857
+920
| +2% | +$23K | 0.3% | 106 |
|
|
2021
Q1 | $821K | Sell |
40,937
-13,740
| -25% | -$276K | 0.25% | 122 |
|
|
2020
Q4 | $735K | Hold |
54,677
| – | – | 0.23% | 127 |
|
|
2020
Q3 | $521K | Sell |
54,677
-2,363
| -4% | -$22.5K | 0.19% | 128 |
|
|
2020
Q2 | $424K | Buy |
+57,040
| New | +$424K | 0.17% | 139 |
|