TD Asset Management’s Ranpak Holdings PACK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-37,400
Closed -$128K 1481
2022
Q3
$128K Hold
37,400
﹤0.01% 1422
2022
Q2
$262K Buy
37,400
+7,440
+25% +$52.1K ﹤0.01% 1364
2022
Q1
$612K Sell
29,960
-10,238
-25% -$209K ﹤0.01% 1321
2021
Q4
$1.51M Buy
40,198
+21,349
+113% +$802K ﹤0.01% 1194
2021
Q3
$506K Hold
18,849
﹤0.01% 1386
2021
Q2
$483K Buy
+18,849
New +$483K ﹤0.01% 1386