Cerity Partners’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 | $329K | Sell |
92,166
-148
| -0.2% | -$528 | ﹤0.01% | 2100 |
|
|
2025
Q1 | $500K | Sell |
92,314
-1,020
| -1% | -$5.53K | ﹤0.01% | 1749 |
|
|
2024
Q4 | $640K | Sell |
93,334
-120
| -0.1% | -$823 | ﹤0.01% | 1628 |
|
|
2024
Q3 | $610K | Sell |
93,454
-1,413
| -1% | -$9.23K | ﹤0.01% | 1663 |
|
|
2024
Q2 | $610K | Sell |
94,867
-13,886
| -13% | -$89.3K | ﹤0.01% | 1451 |
|
|
2024
Q1 | $856K | Buy |
108,753
+6,276
| +6% | +$49.4K | ﹤0.01% | 1350 |
|
|
2023
Q4 | $596K | Buy |
102,477
+44
| +0% | +$256 | ﹤0.01% | 1192 |
|
|
2023
Q3 | $557K | Sell |
102,433
-66
| -0.1% | -$359 | ﹤0.01% | 940 |
|
|
2023
Q2 | $463K | Buy |
+102,499
| New | +$463K | ﹤0.01% | 1214 |
|