AllianceBernstein’s Ranpak Holdings PACK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246K | Buy |
68,780
+10,400
| +18% | +$37.1K | ﹤0.01% | 3001 |
|
|
2025
Q1 | $316K | Buy |
58,380
+6,100
| +12% | +$33.1K | ﹤0.01% | 2750 |
|
|
2024
Q4 | $360K | Sell |
52,280
-2,530
| -5% | -$17.4K | ﹤0.01% | 2786 |
|
|
2024
Q3 | $358K | Sell |
54,810
-4,040
| -7% | -$26.4K | ﹤0.01% | 2829 |
|
|
2024
Q2 | $378K | Buy |
58,850
+28,280
| +93% | +$182K | ﹤0.01% | 2821 |
|
|
2024
Q1 | $241K | Sell |
30,570
-26,190
| -46% | -$206K | ﹤0.01% | 2882 |
|
|
2023
Q4 | $330K | Buy |
56,760
+6,040
| +12% | +$35.2K | ﹤0.01% | 2800 |
|
|
2023
Q3 | $276K | Buy |
50,720
+6,740
| +15% | +$36.7K | ﹤0.01% | 2828 |
|
|
2023
Q2 | $199K | Buy |
43,980
+12,380
| +39% | +$56K | ﹤0.01% | 2987 |
|
|
2023
Q1 | $165K | Sell |
31,600
-3,300
| -9% | -$17.2K | ﹤0.01% | 2954 |
|
|
2022
Q4 | $201K | Buy |
34,900
+7,300
| +26% | +$42.1K | ﹤0.01% | 3005 |
|
|
2022
Q3 | $94K | Sell |
27,600
-2,577,996
| -99% | -$8.78M | ﹤0.01% | 3122 |
|
|
2022
Q2 | $18.2M | Sell |
2,605,596
-1,073,251
| -29% | -$7.51M | 0.01% | 898 |
|
|
2022
Q1 | $75.2M | Buy |
3,678,847
+725,721
| +25% | +$14.8M | 0.03% | 489 |
|
|
2021
Q4 | $111M | Sell |
2,953,126
-645,894
| -18% | -$24.3M | 0.04% | 415 |
|
|
2021
Q3 | $96.5M | Sell |
3,599,020
-385,251
| -10% | -$10.3M | 0.04% | 437 |
|
|
2021
Q2 | $99.7M | Buy |
3,984,271
+308,389
| +8% | +$7.72M | 0.04% | 436 |
|
|
2021
Q1 | $73.7M | Sell |
3,675,882
-603,788
| -14% | -$12.1M | 0.03% | 491 |
|
|
2020
Q4 | $57.5M | Sell |
4,279,670
-40,821
| -0.9% | -$549K | 0.03% | 540 |
|
|
2020
Q3 | $41.1M | Sell |
4,320,491
-54,087
| -1% | -$515K | 0.02% | 591 |
|
|
2020
Q2 | $32.5M | Sell |
4,374,578
-427,093
| -9% | -$3.18M | 0.02% | 632 |
|
|
2020
Q1 | $30.1M | Buy |
4,801,671
+145,172
| +3% | +$909K | 0.02% | 575 |
|
|
2019
Q4 | $38M | Buy |
4,656,499
+4,280,703
| +1,139% | +$34.9M | 0.02% | 614 |
|
|
2019
Q3 | $2.28M | Buy |
375,796
+192,020
| +104% | +$1.16M | ﹤0.01% | 1845 |
|
|
2019
Q2 | $1.63M | Buy |
+183,776
| New | +$1.63M | ﹤0.01% | 2082 |
|