RG
Rathbones Group’s Ranpak Holdings PACK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-186,700
| Closed | -$1.08M | – | 423 |
|
|
2022
Q4 | $1.08M | Buy |
186,700
+55,000
| +42% | +$317K | 0.01% | 246 |
|
|
2022
Q3 | $450K | Sell |
131,700
-116,500
| -47% | -$398K | 0.01% | 294 |
|
|
2022
Q2 | $1.74M | Buy |
248,200
+103,030
| +71% | +$721K | 0.02% | 215 |
|
|
2022
Q1 | $2.97M | Buy |
145,170
+54,570
| +60% | +$1.11M | 0.03% | 188 |
|
|
2021
Q4 | $3.41M | Buy |
90,600
+22,900
| +34% | +$861K | 0.03% | 182 |
|
|
2021
Q3 | $1.82M | Buy |
+67,700
| New | +$1.82M | 0.02% | 211 |
|