Putnam Investments’s Ranpak Holdings PACK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-264,989
| Closed | -$5.41M | – | 1196 |
|
|
2022
Q1 | $5.41M | Sell |
264,989
-24,520
| -8% | -$501K | 0.01% | 479 |
|
|
2021
Q4 | $10.9M | Buy |
289,509
+9,783
| +3% | +$368K | 0.02% | 355 |
|
|
2021
Q3 | $7.5M | Sell |
279,726
-70
| -0% | -$1.88K | 0.01% | 430 |
|
|
2021
Q2 | $7M | Buy |
+279,796
| New | +$7M | 0.01% | 454 |
|