American Century Companies’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 |
-71,077
| Closed | -$464K | – | 2938 |
|
|
2024
Q3 | $464K | Buy |
71,077
+19,044
| +37% | +$124K | ﹤0.01% | 2504 |
|
|
2024
Q2 | $335K | Buy |
52,033
+18,731
| +56% | +$120K | ﹤0.01% | 2582 |
|
|
2024
Q1 | $262K | Buy |
33,302
+13,710
| +70% | +$108K | ﹤0.01% | 2690 |
|
|
2023
Q4 | $114K | Buy |
19,592
+3,871
| +25% | +$22.5K | ﹤0.01% | 2800 |
|
|
2023
Q3 | $85.5K | Buy |
15,721
+5,099
| +48% | +$27.7K | ﹤0.01% | 2744 |
|
|
2023
Q2 | $48K | Buy |
+10,622
| New | +$48K | ﹤0.01% | 2768 |
|
|
2022
Q3 | – | Sell |
-260,682
| Closed | -$1.83M | – | 2465 |
|
|
2022
Q2 | $1.83M | Buy |
+260,682
| New | +$1.83M | ﹤0.01% | 1461 |
|