Amundi’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 | – | Sell |
-177
| Closed | -$773 | – | 2027 |
|
|
2025
Q1 | $773 | Sell |
177
-717,209
| -100% | -$3.13M | ﹤0.01% | 2074 |
|
|
2024
Q4 | $4.65M | Sell |
717,386
-59,012
| -8% | -$382K | ﹤0.01% | 994 |
|
|
2024
Q3 | $4.7M | Sell |
776,398
-13,705
| -2% | -$82.9K | ﹤0.01% | 990 |
|
|
2024
Q2 | $4.91M | Sell |
790,103
-60,210
| -7% | -$374K | ﹤0.01% | 969 |
|
|
2024
Q1 | $5.9M | Sell |
850,313
-224,499
| -21% | -$1.56M | ﹤0.01% | 938 |
|
|
2023
Q4 | $5.33M | Sell |
1,074,812
-122,904
| -10% | -$610K | ﹤0.01% | 970 |
|
|
2023
Q3 | $5.31M | Sell |
1,197,716
-107,175
| -8% | -$475K | ﹤0.01% | 966 |
|
|
2023
Q2 | $6.19M | Sell |
1,304,891
-81,200
| -6% | -$385K | ﹤0.01% | 938 |
|
|
2023
Q1 | $6.89M | Sell |
1,386,091
-96,303
| -6% | -$479K | ﹤0.01% | 932 |
|
|
2022
Q4 | $9.72M | Buy |
1,482,394
+131,652
| +10% | +$864K | 0.01% | 857 |
|
|
2022
Q3 | $4.69M | Buy |
+1,350,742
| New | +$4.69M | ﹤0.01% | 995 |
|