Citadel Advisors’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 | $1.06M | Sell |
297,941
-288,656
| -49% | -$1.03M | ﹤0.01% | 3246 |
|
|
2025
Q1 | $3.18M | Buy |
586,597
+92,441
| +19% | +$501K | ﹤0.01% | 2160 |
|
|
2024
Q4 | $3.4M | Sell |
494,156
-58,450
| -11% | -$402K | ﹤0.01% | 2117 |
|
|
2024
Q3 | $3.61M | Buy |
552,606
+214,561
| +63% | +$1.4M | ﹤0.01% | 2021 |
|
|
2024
Q2 | $2.17M | Buy |
338,045
+305,380
| +935% | +$1.96M | ﹤0.01% | 2363 |
|
|
2024
Q1 | $257K | Buy |
32,665
+18,070
| +124% | +$142K | ﹤0.01% | 4544 |
|
|
2023
Q4 | $84.9K | Sell |
14,595
-112,532
| -89% | -$655K | ﹤0.01% | 4934 |
|
|
2023
Q3 | $692K | Sell |
127,127
-1,792
| -1% | -$9.75K | ﹤0.01% | 3420 |
|
|
2023
Q2 | $583K | Sell |
128,919
-142,821
| -53% | -$646K | ﹤0.01% | 3505 |
|
|
2023
Q1 | $1.42M | Sell |
271,740
-87,347
| -24% | -$456K | ﹤0.01% | 2847 |
|
|
2022
Q4 | $2.07M | Sell |
359,087
-19,292
| -5% | -$111K | ﹤0.01% | 2547 |
|
|
2022
Q3 | $1.29M | Buy |
378,379
+304,859
| +415% | +$1.04M | ﹤0.01% | 3154 |
|
|
2022
Q2 | $515K | Sell |
73,520
-20,054
| -21% | -$140K | ﹤0.01% | 4104 |
|
|
2022
Q1 | $1.91M | Buy |
93,574
+21,916
| +31% | +$448K | ﹤0.01% | 3055 |
|
|
2021
Q4 | $2.69M | Sell |
71,658
-232,653
| -76% | -$8.74M | ﹤0.01% | 2719 |
|
|
2021
Q3 | $8.16M | Buy |
304,311
+130,860
| +75% | +$3.51M | ﹤0.01% | 1622 |
|
|
2021
Q2 | $4.34M | Buy |
173,451
+63,227
| +57% | +$1.58M | ﹤0.01% | 2324 |
|
|
2021
Q1 | $2.21M | Buy |
110,224
+75,705
| +219% | +$1.52M | ﹤0.01% | 3042 |
|
|
2020
Q4 | $464K | Sell |
34,519
-22,667
| -40% | -$305K | ﹤0.01% | 3914 |
|
|
2020
Q3 | $545K | Buy |
57,186
+28,260
| +98% | +$269K | ﹤0.01% | 3419 |
|
|
2020
Q2 | $215K | Buy |
+28,926
| New | +$215K | ﹤0.01% | 4032 |
|