TownSquare Capital’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 |
-19,670
| Closed | -$402K | – | 758 |
|
2022
Q1 | $402K | Buy |
19,670
+5,584
| +40% | +$114K | 0.01% | 542 |
|
2021
Q4 | $529K | Buy |
14,086
+3,635
| +35% | +$137K | 0.01% | 484 |
|
2021
Q3 | $280K | Buy |
10,451
+904
| +9% | +$24.2K | 0.01% | 574 |
|
2021
Q2 | $229K | Buy |
+9,547
| New | +$229K | 0.01% | 561 |
|