Credit Suisse’s Ranpak Holdings PACK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $437K | Buy |
55,492
+2,189
| +4% | +$17.2K | ﹤0.01% | 2690 |
|
|
2023
Q4 | $310K | Sell |
53,303
-260
| -0.5% | -$1.51K | ﹤0.01% | 2895 |
|
|
2023
Q3 | $291K | Sell |
53,563
-2,968
| -5% | -$16.1K | ﹤0.01% | 2936 |
|
|
2023
Q2 | $256K | Buy |
56,531
+28,973
| +105% | +$131K | ﹤0.01% | 3036 |
|
|
2023
Q1 | $144K | Buy |
27,558
+11
| +0% | +$57 | ﹤0.01% | 3155 |
|
|
2022
Q4 | $159K | Buy |
27,547
+169
| +0.6% | +$975 | ﹤0.01% | 3226 |
|
|
2022
Q3 | $93K | Sell |
27,378
-296,453
| -92% | -$1.01M | ﹤0.01% | 3431 |
|
|
2022
Q2 | $2.27M | Buy |
323,831
+82,785
| +34% | +$580K | ﹤0.01% | 1813 |
|
|
2022
Q1 | $4.92M | Sell |
241,046
-24,525
| -9% | -$501K | ﹤0.01% | 1444 |
|
|
2021
Q4 | $9.98M | Buy |
265,571
+15,742
| +6% | +$592K | 0.01% | 1106 |
|
|
2021
Q3 | $6.7M | Sell |
249,829
-20,724
| -8% | -$556K | ﹤0.01% | 1342 |
|
|
2021
Q2 | $6.56M | Buy |
270,553
+10,912
| +4% | +$264K | ﹤0.01% | 1380 |
|
|
2021
Q1 | $5.21M | Buy |
259,641
+212,880
| +455% | +$4.27M | ﹤0.01% | 1517 |
|
|
2020
Q4 | $628K | Buy |
46,761
+29,718
| +174% | +$399K | ﹤0.01% | 2860 |
|
|
2020
Q3 | $162K | Buy |
+17,043
| New | +$162K | ﹤0.01% | 3126 |
|
|
2020
Q2 | – | Sell |
-14,001
| Closed | -$88K | – | 3381 |
|
|
2020
Q1 | $88K | Buy |
14,001
+1
| +0% | +$6 | ﹤0.01% | 3237 |
|
|
2019
Q4 | $114K | Buy |
+14,000
| New | +$114K | ﹤0.01% | 3387 |
|