Barclays’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 | $308K | Buy |
86,483
+32,280
| +60% | +$115K | ﹤0.01% | 3300 |
|
|
2025
Q1 | $294K | Sell |
54,203
-19,724
| -27% | -$107K | ﹤0.01% | 3136 |
|
|
2024
Q4 | $509K | Buy |
73,927
+811
| +1% | +$5.58K | ﹤0.01% | 3038 |
|
|
2024
Q3 | $478K | Buy |
73,116
+57,461
| +367% | +$376K | ﹤0.01% | 3019 |
|
|
2024
Q2 | $100K | Sell |
15,655
-23,358
| -60% | -$149K | ﹤0.01% | 3372 |
|
|
2024
Q1 | $307K | Sell |
39,013
-28,988
| -43% | -$228K | ﹤0.01% | 3115 |
|
|
2023
Q4 | $396K | Buy |
68,001
+52,500
| +339% | +$306K | ﹤0.01% | 3132 |
|
|
2023
Q3 | $85K | Sell |
15,501
-1,708
| -10% | -$9.37K | ﹤0.01% | 3386 |
|
|
2023
Q2 | $78K | Sell |
17,209
-4,822
| -22% | -$21.9K | ﹤0.01% | 3494 |
|
|
2023
Q1 | $115K | Buy |
22,031
+10,364
| +89% | +$54.1K | ﹤0.01% | 3454 |
|
|
2022
Q4 | $67K | Buy |
11,667
+9,825
| +533% | +$56.4K | ﹤0.01% | 3667 |
|
|
2022
Q3 | $6K | Sell |
1,842
-338
| -16% | -$1.1K | ﹤0.01% | 4341 |
|
|
2022
Q2 | $15K | Sell |
2,180
-4,106
| -65% | -$28.3K | ﹤0.01% | 4198 |
|
|
2022
Q1 | $129K | Sell |
6,286
-39,365
| -86% | -$808K | ﹤0.01% | 3561 |
|
|
2021
Q4 | $1.72M | Buy |
45,651
+22,677
| +99% | +$852K | ﹤0.01% | 1893 |
|
|
2021
Q3 | $616K | Buy |
22,974
+9,774
| +74% | +$262K | ﹤0.01% | 2501 |
|
|
2021
Q2 | $330K | Sell |
13,200
-18,988
| -59% | -$475K | ﹤0.01% | 2676 |
|
|
2021
Q1 | $646K | Buy |
32,188
+14,860
| +86% | +$298K | ﹤0.01% | 2534 |
|
|
2020
Q4 | $233K | Sell |
17,328
-3,889
| -18% | -$52.3K | ﹤0.01% | 2641 |
|
|
2020
Q3 | $203K | Sell |
21,217
-2,532
| -11% | -$24.2K | ﹤0.01% | 2730 |
|
|
2020
Q2 | $176K | Buy |
+23,749
| New | +$176K | ﹤0.01% | 2866 |
|
|
2020
Q1 | – | Sell |
-5,033
| Closed | -$41K | – | 3853 |
|
|
2019
Q4 | $41K | Buy |
+5,033
| New | +$41K | ﹤0.01% | 3604 |
|