Wellington Management Group’s Ranpak Holdings PACK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,093,365
| Closed | -$7.65M | – | 2121 |
|
|
2022
Q2 | $7.65M | Buy |
1,093,365
+406,724
| +59% | +$2.85M | ﹤0.01% | 1180 |
|
|
2022
Q1 | $14M | Buy |
686,641
+250,910
| +58% | +$5.13M | ﹤0.01% | 1112 |
|
|
2021
Q4 | $16.4M | Buy |
435,731
+89,574
| +26% | +$3.37M | ﹤0.01% | 1127 |
|
|
2021
Q3 | $9.28M | Sell |
346,157
-13,269
| -4% | -$356K | ﹤0.01% | 1314 |
|
|
2021
Q2 | $9M | Buy |
+359,426
| New | +$9M | ﹤0.01% | 1317 |
|