Fidelity Investments’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 | $8.62K | Sell |
2,414
-24,276
| -91% | -$86.7K | ﹤0.01% | 4570 |
|
|
2025
Q1 | $145K | Buy |
26,690
+22,510
| +539% | +$122K | ﹤0.01% | 3383 |
|
|
2024
Q4 | $28.8K | Buy |
4,180
+168
| +4% | +$1.16K | ﹤0.01% | 4077 |
|
|
2024
Q3 | $26.2K | Buy |
4,012
+299
| +8% | +$1.95K | ﹤0.01% | 4056 |
|
|
2024
Q2 | $23.9K | Buy |
3,713
+423
| +13% | +$2.72K | ﹤0.01% | 3988 |
|
|
2024
Q1 | $25.9K | Buy |
3,290
+610
| +23% | +$4.8K | ﹤0.01% | 3899 |
|
|
2023
Q4 | $15.6K | Buy |
2,680
+568
| +27% | +$3.31K | ﹤0.01% | 4069 |
|
|
2023
Q3 | $11.5K | Hold |
2,112
| – | – | ﹤0.01% | 4053 |
|
|
2023
Q2 | $9.55K | Sell |
2,112
-748
| -26% | -$3.38K | ﹤0.01% | 4160 |
|
|
2023
Q1 | $14.9K | Sell |
2,860
-95
| -3% | -$496 | ﹤0.01% | 3969 |
|
|
2022
Q4 | $17.1K | Sell |
2,955
-25,962
| -90% | -$150K | ﹤0.01% | 3829 |
|
|
2022
Q3 | $99K | Buy |
28,917
+26,435
| +1,065% | +$90.5K | ﹤0.01% | 3260 |
|
|
2022
Q2 | $17K | Buy |
2,482
+1,937
| +355% | +$13.3K | ﹤0.01% | 3942 |
|
|
2022
Q1 | $11K | Buy |
545
+284
| +109% | +$5.73K | ﹤0.01% | 4229 |
|
|
2021
Q4 | $10K | Hold |
261
| – | – | ﹤0.01% | 3644 |
|
|
2021
Q3 | $7K | Hold |
261
| – | – | ﹤0.01% | 3698 |
|
|
2021
Q2 | $7K | Buy |
+261
| New | +$7K | ﹤0.01% | 3641 |
|