Redwood 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
Q3 | – | Sell |
-734,489
| Closed | -$5.14M | – | 123 |
|
|
2022
Q2 | $5.14M | Buy |
734,489
+112,436
| +18% | +$787K | 0.57% | 59 |
|
|
2022
Q1 | $12.7M | Buy |
622,053
+181,448
| +41% | +$3.71M | 1.2% | 38 |
|
|
2021
Q4 | $16.6M | Sell |
440,605
-1,939
| -0.4% | -$72.9K | 1.31% | 28 |
|
|
2021
Q3 | $11.9M | Buy |
+442,544
| New | +$11.9M | 0.99% | 46 |
|