EAM Global Investors’s Ranpak Holdings PACK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-50,958
| Closed | -$1.92M | – | 269 |
|
|
2021
Q4 | $1.92M | Sell |
50,958
-9,453
| -16% | -$355K | 0.34% | 161 |
|
|
2021
Q3 | $1.62M | Sell |
60,411
-17,268
| -22% | -$463K | 0.38% | 120 |
|
|
2021
Q2 | $1.94M | Sell |
77,679
-29,632
| -28% | -$742K | 0.54% | 112 |
|
|
2021
Q1 | $2.15M | Hold |
107,311
| – | – | 0.6% | 99 |
|
|
2020
Q4 | $1.44M | Sell |
107,311
-81,219
| -43% | -$1.09M | 0.39% | 118 |
|
|
2020
Q3 | $1.8M | Buy |
+188,530
| New | +$1.8M | 0.66% | 70 |
|