Occudo Quantitative Strategies’s Ranpak Holdings PACK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-46,332
| Closed | -$267K | – | 1122 |
|
|
2022
Q4 | $267K | Sell |
46,332
-72,815
| -61% | -$420K | 0.03% | 698 |
|
|
2022
Q3 | $407K | Sell |
119,147
-33,890
| -22% | -$116K | 0.03% | 737 |
|
|
2022
Q2 | $1.07M | Buy |
+153,037
| New | +$1.07M | 0.09% | 361 |
|
|
2021
Q3 | – | Sell |
-9,194
| Closed | -$230K | – | 1110 |
|
|
2021
Q2 | $230K | Buy |
+9,194
| New | +$230K | 0.04% | 692 |
|