Envestnet Asset Management’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 |
-11,827
| Closed | -$83K | – | 4003 |
|
|
2022
Q2 | $83K | Sell |
11,827
-88,902
| -88% | -$624K | ﹤0.01% | 3774 |
|
|
2022
Q1 | $2.06M | Buy |
100,729
+13,830
| +16% | +$283K | ﹤0.01% | 2176 |
|
|
2021
Q4 | $3.27M | Buy |
86,899
+55,681
| +178% | +$2.09M | ﹤0.01% | 1854 |
|
|
2021
Q3 | $837K | Buy |
+31,218
| New | +$837K | ﹤0.01% | 2655 |
|