Winton Group’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 |
-10,952
| Closed | -$71.5K | – | 743 |
|
|
2024
Q3 | $71.5K | Buy |
+10,952
| New | +$71.5K | 0.01% | 598 |
|
|
2024
Q1 | – | Sell |
-19,000
| Closed | -$111K | – | 808 |
|
|
2023
Q4 | $111K | Buy |
+19,000
| New | +$111K | 0.01% | 702 |
|
|
2021
Q4 | – | Sell |
-19,455
| Closed | -$522K | – | 1293 |
|
|
2021
Q3 | $522K | Sell |
19,455
-6,651
| -25% | -$178K | 0.03% | 837 |
|
|
2021
Q2 | $653K | Sell |
26,106
-1,056
| -4% | -$26.4K | 0.04% | 769 |
|
|
2021
Q1 | $545K | Buy |
27,162
+1,253
| +5% | +$25.1K | 0.03% | 832 |
|
|
2020
Q4 | $348K | Sell |
25,909
-32,708
| -56% | -$439K | 0.03% | 970 |
|
|
2020
Q3 | $558K | Buy |
58,617
+43,061
| +277% | +$410K | 0.02% | 1067 |
|
|
2020
Q2 | $116K | Buy |
+15,556
| New | +$116K | ﹤0.01% | 1394 |
|