Group One Trading’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 | – | Hold |
0
| – | – | – | 3232 |
|
|
2025
Q1 | – | Sell |
-195
| Closed | -$1.34K | – | 3125 |
|
|
2024
Q4 | $1.34K | Sell |
195
-67
| -26% | -$461 | ﹤0.01% | 1797 |
|
|
2024
Q3 | $1.71K | Sell |
262
-500
| -66% | -$3.27K | ﹤0.01% | 1470 |
|
|
2024
Q2 | $4.9K | Buy |
762
+614
| +415% | +$3.95K | ﹤0.01% | 1416 |
|
|
2024
Q1 | $1.17K | Sell |
148
-2,205
| -94% | -$17.4K | ﹤0.01% | 1553 |
|
|
2023
Q4 | $13.7K | Sell |
2,353
-7,482
| -76% | -$43.5K | ﹤0.01% | 1344 |
|
|
2023
Q3 | $53.5K | Buy |
+9,835
| New | +$53.5K | ﹤0.01% | 1069 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2896 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2839 |
|
|
2022
Q4 | – | Sell |
-14,816
| Closed | -$51K | – | 2890 |
|
|
2022
Q3 | $51K | Buy |
14,816
+9,300
| +169% | +$32K | ﹤0.01% | 1227 |
|
|
2022
Q2 | $39K | Sell |
5,516
-13,397
| -71% | -$94.7K | ﹤0.01% | 1340 |
|
|
2022
Q1 | $386K | Buy |
18,913
+8,211
| +77% | +$168K | ﹤0.01% | 827 |
|
|
2021
Q4 | $402K | Buy |
10,702
+9,802
| +1,089% | +$368K | ﹤0.01% | 971 |
|
|
2021
Q3 | $24K | Sell |
900
-1,200
| -57% | -$32K | ﹤0.01% | 1699 |
|
|
2021
Q2 | $53K | Buy |
+2,100
| New | +$53K | ﹤0.01% | 1504 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2592 |
|