Rice Hall James & Associates’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 |
-120,862
| Closed | -$2.47M | – | 298 |
|
|
2022
Q1 | $2.47M | Sell |
120,862
-33,548
| -22% | -$685K | 0.1% | 191 |
|
|
2021
Q4 | $5.8M | Buy |
154,410
+15,732
| +11% | +$591K | 0.21% | 95 |
|
|
2021
Q3 | $3.72M | Sell |
138,678
-2,192
| -2% | -$58.8K | 0.14% | 118 |
|
|
2021
Q2 | $3.53M | Sell |
140,870
-4,419
| -3% | -$111K | 0.13% | 123 |
|
|
2021
Q1 | $2.91M | Sell |
145,289
-78,521
| -35% | -$1.57M | 0.1% | 149 |
|
|
2020
Q4 | $3.01M | Sell |
223,810
-8,368
| -4% | -$112K | 0.11% | 142 |
|
|
2020
Q3 | $2.21M | Buy |
+232,178
| New | +$2.21M | 0.09% | 151 |
|