Federated Hermes’s Ranpak Holdings PACK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,474
| Closed | -$11.2K | – | 2174 |
|
|
2023
Q2 | $11.2K | Sell |
2,474
-862,782
| -100% | -$3.9M | ﹤0.01% | 1837 |
|
|
2023
Q1 | $4.52M | Buy |
865,256
+85,622
| +11% | +$447K | 0.01% | 729 |
|
|
2022
Q4 | $4.5M | Buy |
779,634
+507,291
| +186% | +$2.93M | 0.01% | 702 |
|
|
2022
Q3 | $931K | Sell |
272,343
-1,142
| -0.4% | -$3.9K | ﹤0.01% | 1149 |
|
|
2022
Q2 | $1.91M | Buy |
273,485
+2,560
| +0.9% | +$17.9K | 0.01% | 944 |
|
|
2022
Q1 | $5.54M | Sell |
270,925
-2,464
| -0.9% | -$50.3K | 0.01% | 754 |
|
|
2021
Q4 | $10.3M | Buy |
273,389
+77
| +0% | +$2.89K | 0.02% | 639 |
|
|
2021
Q3 | $7.33M | Sell |
273,312
-36
| -0% | -$965 | 0.01% | 731 |
|
|
2021
Q2 | $6.84M | Buy |
273,348
+13,156
| +5% | +$329K | 0.01% | 755 |
|
|
2021
Q1 | $5.22M | Buy |
+260,192
| New | +$5.22M | 0.01% | 841 |
|