Algert Global’s Ranpak Holdings PACK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-38,936
| Closed | -$268K | – | 1294 |
|
|
2024
Q4 | $268K | Sell |
38,936
-45,328
| -54% | -$312K | 0.01% | 1015 |
|
|
2024
Q3 | $550K | Buy |
+84,264
| New | +$550K | 0.01% | 884 |
|
|
2023
Q4 | – | Sell |
-83,162
| Closed | -$452K | – | 1229 |
|
|
2023
Q3 | $452K | Sell |
83,162
-79,470
| -49% | -$432K | 0.02% | 777 |
|
|
2023
Q2 | $735K | Buy |
162,632
+69,890
| +75% | +$316K | 0.03% | 724 |
|
|
2023
Q1 | $484K | Buy |
+92,742
| New | +$484K | 0.02% | 828 |
|