First Trust Advisors’s Ranpak Holdings PACK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,606
| Closed | -$116K | – | 2576 |
|
|
2022
Q2 | $116K | Sell |
16,606
-119,456
| -88% | -$834K | ﹤0.01% | 2445 |
|
|
2022
Q1 | $2.78M | Sell |
136,062
-87,310
| -39% | -$1.78M | ﹤0.01% | 1641 |
|
|
2021
Q4 | $8.39M | Sell |
223,372
-1,629
| -0.7% | -$61.2K | 0.01% | 1127 |
|
|
2021
Q3 | $6.04M | Sell |
225,001
-71,163
| -24% | -$1.91M | 0.01% | 1200 |
|
|
2021
Q2 | $7.41M | Buy |
+296,164
| New | +$7.41M | 0.01% | 1107 |
|