Ameriprise’s Ranpak Holdings PACK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-94,626
| Closed | -$551K | – | 3934 |
|
|
2023
Q4 | $551K | Sell |
94,626
-2,900,312
| -97% | -$16.9M | ﹤0.01% | 3424 |
|
|
2023
Q3 | $16.3M | Buy |
2,994,938
+125,993
| +4% | +$685K | 0.01% | 1359 |
|
|
2023
Q2 | $13M | Sell |
2,868,945
-224,786
| -7% | -$1.02M | ﹤0.01% | 1573 |
|
|
2023
Q1 | $16.1M | Buy |
3,093,731
+537,096
| +21% | +$2.8M | 0.01% | 1417 |
|
|
2022
Q4 | $14.8M | Buy |
2,556,635
+501,436
| +24% | +$2.89M | 0.01% | 1426 |
|
|
2022
Q3 | $7.05M | Sell |
2,055,199
-1,302,748
| -39% | -$4.47M | ﹤0.01% | 1972 |
|
|
2022
Q2 | $23.4M | Buy |
3,357,947
+1,047,838
| +45% | +$7.32M | 0.01% | 1108 |
|
|
2022
Q1 | $47.2M | Buy |
2,310,109
+943,562
| +69% | +$19.3M | 0.01% | 833 |
|
|
2021
Q4 | $51.4M | Sell |
1,366,547
-139,295
| -9% | -$5.23M | 0.01% | 831 |
|
|
2021
Q3 | $40.4M | Buy |
1,505,842
+5,841
| +0.4% | +$157K | 0.01% | 868 |
|
|
2021
Q2 | $37.5M | Sell |
1,500,001
-170,733
| -10% | -$4.27M | 0.01% | 932 |
|
|
2021
Q1 | $33.5M | Buy |
1,670,734
+1,511,077
| +946% | +$30.3M | 0.01% | 974 |
|
|
2020
Q4 | $2.15M | Buy |
+159,657
| New | +$2.15M | ﹤0.01% | 2761 |
|