Weil Company’s Ranpak Holdings PACK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-39,403
| Closed | -$257K | – | 133 |
|
|
2024
Q3 | $257K | Buy |
39,403
+104
| +0.3% | +$679 | 0.08% | 133 |
|
|
2024
Q2 | $253K | Buy |
39,299
+21,245
| +118% | +$137K | 0.09% | 132 |
|
|
2024
Q1 | $142K | Buy |
+18,054
| New | +$142K | 0.06% | 150 |
|
|
2023
Q3 | – | Sell |
-48,657
| Closed | -$220K | – | 142 |
|
|
2023
Q2 | $220K | Buy |
48,657
+31,303
| +180% | +$141K | 0.1% | 135 |
|
|
2023
Q1 | $90.6K | Buy |
+17,354
| New | +$90.6K | 0.04% | 140 |
|