Parametric Portfolio Associates’s Ranpak Holdings PACK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $663K | Sell |
32,431
-67,439
| -68% | -$1.38M | ﹤0.01% | 2956 |
|
|
2021
Q4 | $3.75M | Sell |
99,870
-21,395
| -18% | -$804K | ﹤0.01% | 2059 |
|
|
2021
Q3 | $3.25M | Buy |
121,265
+16,939
| +16% | +$454K | ﹤0.01% | 2127 |
|
|
2021
Q2 | $2.61M | Buy |
104,326
+30,554
| +41% | +$765K | ﹤0.01% | 2284 |
|
|
2021
Q1 | $1.48M | Sell |
73,772
-134,832
| -65% | -$2.7M | ﹤0.01% | 2964 |
|
|
2020
Q4 | $2.8M | Buy |
208,604
+69
| +0% | +$927 | ﹤0.01% | 2449 |
|
|
2020
Q3 | $1.99M | Buy |
208,535
+38,634
| +23% | +$368K | ﹤0.01% | 2511 |
|
|
2020
Q2 | $1.26M | Sell |
169,901
-350
| -0.2% | -$2.6K | ﹤0.01% | 2789 |
|
|
2020
Q1 | $1.07M | Sell |
170,251
-8,807
| -5% | -$55.1K | ﹤0.01% | 2762 |
|
|
2019
Q4 | $1.46M | Buy |
179,058
+87,149
| +95% | +$710K | ﹤0.01% | 2869 |
|
|
2019
Q3 | $557K | Sell |
91,909
-15,611
| -15% | -$94.6K | ﹤0.01% | 3304 |
|
|
2019
Q2 | $952K | Buy |
+107,520
| New | +$952K | ﹤0.01% | 3072 |
|