Macquarie Group’s Ranpak Holdings PACK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,217
| Closed | -$25 | – | 2605 |
|
|
2022
Q1 | $25 | Sell |
1,217
-678
| -36% | -$14 | ﹤0.01% | 2331 |
|
|
2021
Q4 | $71K | Sell |
1,895
-399
| -17% | -$14.9K | ﹤0.01% | 2045 |
|
|
2021
Q3 | $62K | Hold |
2,294
| – | – | ﹤0.01% | 2156 |
|
|
2021
Q2 | $57K | Hold |
2,294
| – | – | ﹤0.01% | 2133 |
|
|
2021
Q1 | $46K | Buy |
2,294
+494
| +27% | +$9.91K | ﹤0.01% | 2098 |
|
|
2020
Q4 | $24K | Buy |
+1,800
| New | +$24K | ﹤0.01% | 2190 |
|
|
2020
Q2 | – | Sell |
-34,429
| Closed | -$216K | – | 2386 |
|
|
2020
Q1 | $216K | Buy |
+34,429
| New | +$216K | ﹤0.01% | 1439 |
|