American International 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
Q2 | – | Sell |
-21,371
| Closed | -$168K | – | 1912 |
|
|
2024
Q1 | $168K | Sell |
21,371
-184
| -0.9% | -$1.45K | ﹤0.01% | 2243 |
|
|
2023
Q4 | $125K | Sell |
21,555
-87
| -0.4% | -$506 | ﹤0.01% | 2431 |
|
|
2023
Q3 | $118K | Buy |
21,642
+770
| +4% | +$4.19K | ﹤0.01% | 2417 |
|
|
2023
Q2 | $94.3K | Sell |
20,872
-100
| -0.5% | -$452 | ﹤0.01% | 2611 |
|
|
2023
Q1 | $109K | Buy |
20,972
+417
| +2% | +$2.18K | ﹤0.01% | 2416 |
|
|
2022
Q4 | $119K | Sell |
20,555
-74
| -0.4% | -$427 | ﹤0.01% | 2426 |
|
|
2022
Q3 | $71K | Buy |
20,629
+291
| +1% | +$1K | ﹤0.01% | 2701 |
|
|
2022
Q2 | $142K | Buy |
20,338
+1,665
| +9% | +$11.6K | ﹤0.01% | 2390 |
|
|
2022
Q1 | $381K | Sell |
18,673
-1,314
| -7% | -$26.8K | ﹤0.01% | 1875 |
|
|
2021
Q4 | $751K | Sell |
19,987
-598
| -3% | -$22.5K | ﹤0.01% | 1576 |
|
|
2021
Q3 | $552K | Buy |
20,585
+998
| +5% | +$26.8K | ﹤0.01% | 1786 |
|
|
2021
Q2 | $490 | Buy |
19,587
+2,708
| +16% | +$68 | ﹤0.01% | 1939 |
|
|
2021
Q1 | $339 | Buy |
16,879
+44
| +0.3% | +$1 | ﹤0.01% | 2058 |
|
|
2020
Q4 | $226 | Sell |
16,835
-483
| -3% | -$6 | ﹤0.01% | 2217 |
|
|
2020
Q3 | $165K | Sell |
17,318
-393
| -2% | -$3.74K | ﹤0.01% | 2247 |
|
|
2020
Q2 | $132K | Buy |
+17,711
| New | +$132K | ﹤0.01% | 2350 |
|