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 |
|