Parametric Portfolio Associates’s Ranpak Holdings PACK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$663K Sell
2021
Q4
$3.75M Sell
2021
Q3
$3.25M Buy
2021
Q2
$2.61M Buy
2021
Q1
$1.48M Sell
2020
Q4
$2.8M Buy
2020
Q3
$1.99M Buy
2020
Q2
$1.26M Sell
2020
Q1
$1.07M Sell
2019
Q4
$1.46M Buy
2019
Q3
$557K Sell
2019
Q2
$952K Buy