Deutsche Bank’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 | $654K | Sell |
183,302
-9,247
| -5% | -$33K | ﹤0.01% | 2304 |
|
|
2025
Q1 | $1.04M | Buy |
192,549
+151,534
| +369% | +$821K | ﹤0.01% | 2108 |
|
|
2024
Q4 | $282K | Buy |
41,015
+14,396
| +54% | +$99K | ﹤0.01% | 2910 |
|
|
2024
Q3 | $174K | Buy |
26,619
+11,207
| +73% | +$73.2K | ﹤0.01% | 2948 |
|
|
2024
Q2 | $99.1K | Buy |
15,412
+611
| +4% | +$3.93K | ﹤0.01% | 3073 |
|
|
2024
Q1 | $116K | Sell |
14,801
-769
| -5% | -$6.05K | ﹤0.01% | 3060 |
|
|
2023
Q4 | $90.6K | Buy |
15,570
+1,751
| +13% | +$10.2K | ﹤0.01% | 3216 |
|
|
2023
Q3 | $75.2K | Sell |
13,819
-3,791
| -22% | -$20.6K | ﹤0.01% | 3258 |
|
|
2023
Q2 | $79.6K | Sell |
17,610
-36,313
| -67% | -$164K | ﹤0.01% | 3356 |
|
|
2023
Q1 | $281K | Buy |
53,923
+6,176
| +13% | +$32.2K | ﹤0.01% | 2822 |
|
|
2022
Q4 | $276K | Buy |
47,747
+27,864
| +140% | +$161K | ﹤0.01% | 2770 |
|
|
2022
Q3 | $68K | Sell |
19,883
-2,902
| -13% | -$9.93K | ﹤0.01% | 3466 |
|
|
2022
Q2 | $159K | Buy |
22,785
+1,581
| +7% | +$11K | ﹤0.01% | 3275 |
|
|
2022
Q1 | $433K | Sell |
21,204
-1,931
| -8% | -$39.4K | ﹤0.01% | 2814 |
|
|
2021
Q4 | $869K | Sell |
23,135
-8,417
| -27% | -$316K | ﹤0.01% | 2509 |
|
|
2021
Q3 | $847K | Buy |
31,552
+10,799
| +52% | +$290K | ﹤0.01% | 2711 |
|
|
2021
Q2 | $519K | Buy |
20,753
+1,953
| +10% | +$48.8K | ﹤0.01% | 3185 |
|
|
2021
Q1 | $377K | Sell |
18,800
-1,758
| -9% | -$35.3K | ﹤0.01% | 3260 |
|
|
2020
Q4 | $276K | Buy |
20,558
+5,823
| +40% | +$78.2K | ﹤0.01% | 3241 |
|
|
2020
Q3 | $140K | Buy |
14,735
+1,404
| +11% | +$13.3K | ﹤0.01% | 3356 |
|
|
2020
Q2 | $99K | Buy |
+13,331
| New | +$99K | ﹤0.01% | 3388 |
|
|
2019
Q2 | – | Sell |
-1,129,401
| Closed | -$11.6M | – | 4933 |
|
|
2019
Q1 | $11.6M | Sell |
1,129,401
-465,829
| -29% | -$4.77M | 0.01% | 1291 |
|
|
2018
Q4 | $16M | Buy |
1,595,230
+900,916
| +130% | +$9.04M | 0.01% | 1005 |
|
|
2018
Q3 | $6.75M | Buy |
+694,314
| New | +$6.75M | ﹤0.01% | 1954 |
|