Oak Family Advisors’s Ranpak Holdings PACK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-38,910
| Closed | -$226K | – | 120 |
|
|
2023
Q4 | $226K | Sell |
38,910
-19,142
| -33% | -$111K | 0.1% | 109 |
|
|
2023
Q3 | $316K | Sell |
58,052
-4,112
| -7% | -$22.4K | 0.15% | 87 |
|
|
2023
Q2 | $281K | Buy |
62,164
+7,255
| +13% | +$32.8K | 0.13% | 95 |
|
|
2023
Q1 | $287K | Sell |
54,909
-9,500
| -15% | -$49.6K | 0.14% | 93 |
|
|
2022
Q4 | $372K | Buy |
64,409
+21,161
| +49% | +$122K | 0.2% | 84 |
|
|
2022
Q3 | $148K | Buy |
+43,248
| New | +$148K | 0.08% | 106 |
|
|
2022
Q1 | – | Sell |
-10,333
| Closed | -$388K | – | 151 |
|
|
2021
Q4 | $388K | Buy |
10,333
+499
| +5% | +$18.7K | 0.15% | 97 |
|
|
2021
Q3 | $264K | Buy |
+9,834
| New | +$264K | 0.1% | 123 |
|