EAM 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 |
-87,219
| Closed | -$3.28M | – | 359 |
|
|
2021
Q4 | $3.28M | Buy |
87,219
+44,448
| +104% | +$1.67M | 0.54% | 43 |
|
|
2021
Q3 | $1.15M | Sell |
42,771
-12,402
| -22% | -$333K | 0.19% | 251 |
|
|
2021
Q2 | $1.38M | Sell |
55,173
-20,966
| -28% | -$525K | 0.21% | 253 |
|
|
2021
Q1 | $1.53M | Hold |
76,139
| – | – | 0.23% | 215 |
|
|
2020
Q4 | $1.02M | Sell |
76,139
-55,808
| -42% | -$750K | 0.17% | 268 |
|
|
2020
Q3 | $1.26M | Buy |
+131,947
| New | +$1.26M | 0.3% | 150 |
|