Bank of America’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 | $118K | Sell |
33,131
-2,774
| -8% | -$9.9K | ﹤0.01% | 5467 |
|
|
2025
Q1 | $195K | Sell |
35,905
-14,343
| -29% | -$77.7K | ﹤0.01% | 5224 |
|
|
2024
Q4 | $346K | Buy |
50,248
+11,507
| +30% | +$79.2K | ﹤0.01% | 4955 |
|
|
2024
Q3 | $253K | Buy |
38,741
+25
| +0.1% | +$163 | ﹤0.01% | 5046 |
|
|
2024
Q2 | $249K | Buy |
38,716
+11,706
| +43% | +$75.3K | ﹤0.01% | 4966 |
|
|
2024
Q1 | $213K | Sell |
27,010
-29,395
| -52% | -$231K | ﹤0.01% | 5028 |
|
|
2023
Q4 | $328K | Buy |
56,405
+13,231
| +31% | +$77K | ﹤0.01% | 4888 |
|
|
2023
Q3 | $235K | Buy |
43,174
+205
| +0.5% | +$1.12K | ﹤0.01% | 4956 |
|
|
2023
Q2 | $194K | Sell |
42,969
-13,856
| -24% | -$62.6K | ﹤0.01% | 5022 |
|
|
2023
Q1 | $297K | Sell |
56,825
-878
| -2% | -$4.58K | ﹤0.01% | 4936 |
|
|
2022
Q4 | $333K | Buy |
57,703
+24,245
| +72% | +$140K | ﹤0.01% | 4927 |
|
|
2022
Q3 | $115K | Buy |
33,458
+1,079
| +3% | +$3.71K | ﹤0.01% | 5464 |
|
|
2022
Q2 | $226K | Sell |
32,379
-140,340
| -81% | -$980K | ﹤0.01% | 5258 |
|
|
2022
Q1 | $3.53M | Sell |
172,719
-48,320
| -22% | -$987K | ﹤0.01% | 3461 |
|
|
2021
Q4 | $8.31M | Buy |
221,039
+123,060
| +126% | +$4.62M | ﹤0.01% | 2681 |
|
|
2021
Q3 | $2.63M | Buy |
97,979
+82,007
| +513% | +$2.2M | ﹤0.01% | 3575 |
|
|
2021
Q2 | $400K | Sell |
15,972
-28,302
| -64% | -$709K | ﹤0.01% | 4864 |
|
|
2021
Q1 | $888K | Buy |
44,274
+3,880
| +10% | +$77.8K | ﹤0.01% | 4353 |
|
|
2020
Q4 | $543K | Buy |
40,394
+28,089
| +228% | +$378K | ﹤0.01% | 4273 |
|
|
2020
Q3 | $117K | Sell |
12,305
-227,529
| -95% | -$2.16M | ﹤0.01% | 4989 |
|
|
2020
Q2 | $1.78M | Sell |
239,834
-651,855
| -73% | -$4.85M | ﹤0.01% | 3315 |
|
|
2020
Q1 | $5.58M | Buy |
891,689
+363,839
| +69% | +$2.28M | ﹤0.01% | 2288 |
|
|
2019
Q4 | $4.3M | Buy |
+527,850
| New | +$4.3M | ﹤0.01% | 2897 |
|