PAIM
Punch & Associates Investment Management’s Ranpak Holdings PACK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-701,118
| Closed | -$4.91M | – | 234 |
|
|
2022
Q2 | $4.91M | Sell |
701,118
-9,561
| -1% | -$66.9K | 0.34% | 114 |
|
|
2022
Q1 | $14.5M | Buy |
710,679
+21,077
| +3% | +$431K | 0.83% | 26 |
|
|
2021
Q4 | $25.9M | Buy |
689,602
+5,877
| +0.9% | +$221K | 1.36% | 10 |
|
|
2021
Q3 | $18.3M | Sell |
683,725
-127,460
| -16% | -$3.42M | 1.05% | 18 |
|
|
2021
Q2 | $20.3M | Sell |
811,185
-73,510
| -8% | -$1.84M | 1.15% | 15 |
|
|
2021
Q1 | $17.7M | Buy |
884,695
+14,760
| +2% | +$296K | 1.07% | 15 |
|
|
2020
Q4 | $11.7M | Buy |
869,935
+436,325
| +101% | +$5.86M | 0.82% | 31 |
|
|
2020
Q3 | $4.13M | Buy |
+433,610
| New | +$4.13M | 0.35% | 111 |
|