Bank of New York Mellon’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 | $452K | Buy |
126,637
+2,322
| +2% | +$8.29K | ﹤0.01% | 3543 |
|
|
2025
Q1 | $674K | Buy |
124,315
+3,731
| +3% | +$20.2K | ﹤0.01% | 3266 |
|
|
2024
Q4 | $830K | Sell |
120,584
-3,352
| -3% | -$23.1K | ﹤0.01% | 3250 |
|
|
2024
Q3 | $809K | Sell |
123,936
-33,444
| -21% | -$218K | ﹤0.01% | 3251 |
|
|
2024
Q2 | $1.01M | Buy |
157,380
+11,409
| +8% | +$73.4K | ﹤0.01% | 3194 |
|
|
2024
Q1 | $1.15M | Sell |
145,971
-9,124
| -6% | -$71.8K | ﹤0.01% | 3070 |
|
|
2023
Q4 | $903K | Sell |
155,095
-1,780
| -1% | -$10.4K | ﹤0.01% | 3237 |
|
|
2023
Q3 | $853K | Sell |
156,875
-1,210
| -0.8% | -$6.58K | ﹤0.01% | 3251 |
|
|
2023
Q2 | $715K | Sell |
158,085
-7,618
| -5% | -$34.4K | ﹤0.01% | 3396 |
|
|
2023
Q1 | $865K | Sell |
165,703
-3,108
| -2% | -$16.2K | ﹤0.01% | 3197 |
|
|
2022
Q4 | $974K | Buy |
168,811
+1,877
| +1% | +$10.8K | ﹤0.01% | 3203 |
|
|
2022
Q3 | $571K | Sell |
166,934
-27,225
| -14% | -$93.1K | ﹤0.01% | 3505 |
|
|
2022
Q2 | $1.36M | Sell |
194,159
-116,803
| -38% | -$818K | ﹤0.01% | 3047 |
|
|
2022
Q1 | $6.35M | Buy |
310,962
+7,724
| +3% | +$158K | ﹤0.01% | 2295 |
|
|
2021
Q4 | $11.4M | Buy |
303,238
+54,463
| +22% | +$2.05M | ﹤0.01% | 2031 |
|
|
2021
Q3 | $6.67M | Buy |
248,775
+72,081
| +41% | +$1.93M | ﹤0.01% | 2344 |
|
|
2021
Q2 | $4.42M | Buy |
176,694
+70,288
| +66% | +$1.76M | ﹤0.01% | 2552 |
|
|
2021
Q1 | $2.14M | Sell |
106,406
-11,724
| -10% | -$235K | ﹤0.01% | 2890 |
|
|
2020
Q4 | $1.59M | Buy |
118,130
+17,623
| +18% | +$237K | ﹤0.01% | 2977 |
|
|
2020
Q3 | $957K | Buy |
100,507
+19,797
| +25% | +$189K | ﹤0.01% | 3152 |
|
|
2020
Q2 | $601K | Buy |
+80,710
| New | +$601K | ﹤0.01% | 3382 |
|