Segall Bryant & Hamill’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 |
-143,350
| Closed | -$1M | – | 739 |
|
|
2022
Q2 | $1M | Buy |
143,350
+42,655
| +42% | +$299K | 0.01% | 493 |
|
|
2022
Q1 | $2.06M | Buy |
+100,695
| New | +$2.06M | 0.02% | 441 |
|
|
2020
Q2 | – | Sell |
-137,752
| Closed | -$862K | – | 806 |
|
|
2020
Q1 | $862K | Buy |
137,752
+31,475
| +30% | +$197K | 0.02% | 475 |
|
|
2019
Q4 | $866K | Buy |
+106,277
| New | +$866K | 0.01% | 548 |
|