Citigroup’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 | $74.4K | Sell |
20,837
-16,390
| -44% | -$58.5K | ﹤0.01% | 3839 |
|
|
2025
Q1 | $202K | Sell |
37,227
-1,578
| -4% | -$8.55K | ﹤0.01% | 3431 |
|
|
2024
Q4 | $267K | Buy |
38,805
+4,429
| +13% | +$30.5K | ﹤0.01% | 3411 |
|
|
2024
Q3 | $224K | Buy |
34,376
+23,674
| +221% | +$155K | ﹤0.01% | 3500 |
|
|
2024
Q2 | $68.8K | Buy |
10,702
+1,570
| +17% | +$10.1K | ﹤0.01% | 3685 |
|
|
2024
Q1 | $71.9K | Buy |
9,132
+2,384
| +35% | +$18.8K | ﹤0.01% | 3710 |
|
|
2023
Q4 | $39.3K | Buy |
6,748
+6,213
| +1,161% | +$36.2K | ﹤0.01% | 3902 |
|
|
2023
Q3 | $2.91K | Sell |
535
-13,670
| -96% | -$74.4K | ﹤0.01% | 4117 |
|
|
2023
Q2 | $64.2K | Buy |
14,205
+12,391
| +683% | +$56K | ﹤0.01% | 3824 |
|
|
2023
Q1 | $9.47K | Sell |
1,814
-349
| -16% | -$1.82K | ﹤0.01% | 4091 |
|
|
2022
Q4 | $12.5K | Sell |
2,163
-1,977
| -48% | -$11.4K | ﹤0.01% | 4066 |
|
|
2022
Q3 | $14K | Sell |
4,140
-1,753
| -30% | -$5.93K | ﹤0.01% | 4155 |
|
|
2022
Q2 | $42K | Buy |
5,893
+2,082
| +55% | +$14.8K | ﹤0.01% | 3927 |
|
|
2022
Q1 | $77K | Sell |
3,811
-6,909
| -64% | -$140K | ﹤0.01% | 3842 |
|
|
2021
Q4 | $403K | Buy |
10,720
+4,516
| +73% | +$170K | ﹤0.01% | 3196 |
|
|
2021
Q3 | $166K | Buy |
6,204
+3,856
| +164% | +$103K | ﹤0.01% | 3470 |
|
|
2021
Q2 | $59K | Buy |
2,348
+58
| +3% | +$1.46K | ﹤0.01% | 4073 |
|
|
2021
Q1 | $46K | Sell |
2,290
-7,504
| -77% | -$151K | ﹤0.01% | 4088 |
|
|
2020
Q4 | $132K | Buy |
9,794
+2,056
| +27% | +$27.7K | ﹤0.01% | 3495 |
|
|
2020
Q3 | $74K | Sell |
7,738
-1,059
| -12% | -$10.1K | ﹤0.01% | 3289 |
|
|
2020
Q2 | $65K | Sell |
8,797
-5,321
| -38% | -$39.3K | ﹤0.01% | 3660 |
|
|
2020
Q1 | $88K | Buy |
14,118
+12,847
| +1,011% | +$80.1K | ﹤0.01% | 3375 |
|
|
2019
Q4 | $10K | Buy |
+1,271
| New | +$10K | ﹤0.01% | 4714 |
|
|
2019
Q2 | – | Sell |
-85,999
| Closed | -$881K | – | 5152 |
|
|
2019
Q1 | $881K | Buy |
+85,999
| New | +$881K | ﹤0.01% | 2073 |
|