Tocqueville Asset Management’s Ranpak Holdings PACK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,000
| Closed | -$204K | – | 703 |
|
|
2022
Q1 | $204K | Hold |
10,000
| – | – | ﹤0.01% | 671 |
|
|
2021
Q4 | $376K | Hold |
10,000
| – | – | 0.01% | 603 |
|
|
2021
Q3 | $268K | Hold |
10,000
| – | – | ﹤0.01% | 649 |
|
|
2021
Q2 | $250K | Sell |
10,000
-10,000
| -50% | -$250K | ﹤0.01% | 673 |
|
|
2021
Q1 | $401K | Buy |
+20,000
| New | +$401K | 0.01% | 587 |
|