Quent Capital’s Ranpak Holdings PACK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-66,500
| Closed | -$428K | – | 1400 |
|
|
2024
Q3 | $428K | Hold |
66,500
| – | – | 0.04% | 201 |
|
|
2024
Q2 | $428K | Hold |
66,500
| – | – | 0.05% | 187 |
|
|
2024
Q1 | $523K | Hold |
66,500
| – | – | 0.06% | 169 |
|
|
2023
Q4 | $387K | Hold |
66,500
| – | – | 0.05% | 195 |
|
|
2023
Q3 | $362K | Hold |
66,500
| – | – | 0.06% | 186 |
|
|
2023
Q2 | $301K | Hold |
66,500
| – | – | 0.05% | 216 |
|
|
2023
Q1 | $346K | Buy |
66,500
+35,000
| +111% | +$182K | 0.06% | 193 |
|
|
2022
Q4 | $182K | Buy |
+31,500
| New | +$182K | 0.03% | 289 |
|