Engineers Gate Manager’s Ranpak Holdings PACK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.9K | Buy |
+13,694
| New | +$48.9K | ﹤0.01% | 2049 |
|
|
2024
Q4 | – | Sell |
-21,020
| Closed | -$137K | – | 2488 |
|
|
2024
Q3 | $137K | Sell |
21,020
-9,948
| -32% | -$65K | ﹤0.01% | 1875 |
|
|
2024
Q2 | $199K | Buy |
+30,968
| New | +$199K | ﹤0.01% | 1643 |
|
|
2023
Q4 | – | Sell |
-10,500
| Closed | -$57.1K | – | 2170 |
|
|
2023
Q3 | $57.1K | Buy |
+10,500
| New | +$57.1K | ﹤0.01% | 1646 |
|
|
2022
Q4 | – | Sell |
-62,696
| Closed | -$214K | – | 1945 |
|
|
2022
Q3 | $214K | Sell |
62,696
-195,568
| -76% | -$668K | 0.01% | 1293 |
|
|
2022
Q2 | $1.81M | Buy |
258,264
+236,966
| +1,113% | +$1.66M | 0.07% | 401 |
|
|
2022
Q1 | $435K | Buy |
21,298
+5,386
| +34% | +$110K | 0.02% | 1143 |
|
|
2021
Q4 | $598K | Sell |
15,912
-4,517
| -22% | -$170K | 0.03% | 929 |
|
|
2021
Q3 | $548K | Buy |
20,429
+6,856
| +51% | +$184K | 0.03% | 814 |
|
|
2021
Q2 | $340K | Buy |
13,573
+3,123
| +30% | +$78.2K | 0.02% | 1051 |
|
|
2021
Q1 | $210K | Sell |
10,450
-12,438
| -54% | -$250K | 0.01% | 1575 |
|
|
2020
Q4 | $308K | Sell |
22,888
-10,525
| -31% | -$142K | 0.01% | 1281 |
|
|
2020
Q3 | $318K | Buy |
+33,413
| New | +$318K | 0.01% | 1207 |
|