HRT Financial’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 | $232K | Buy |
+65,027
| New | +$232K | ﹤0.01% | 1702 |
|
|
2025
Q1 | – | Sell |
-71,405
| Closed | -$491K | – | 2920 |
|
|
2024
Q4 | $491K | Sell |
71,405
-17,112
| -19% | -$118K | ﹤0.01% | 1266 |
|
|
2024
Q3 | $578K | Sell |
88,517
-44,424
| -33% | -$290K | ﹤0.01% | 1402 |
|
|
2024
Q2 | $854K | Buy |
132,941
+16,174
| +14% | +$104K | ﹤0.01% | 1005 |
|
|
2024
Q1 | $918K | Buy |
+116,767
| New | +$918K | 0.01% | 887 |
|
|
2023
Q4 | – | Sell |
-66,821
| Closed | -$363K | – | 2655 |
|
|
2023
Q3 | $363K | Sell |
66,821
-65,374
| -49% | -$355K | ﹤0.01% | 1400 |
|
|
2023
Q2 | $597K | Buy |
+132,195
| New | +$597K | 0.01% | 1159 |
|
|
2022
Q2 | – | Sell |
-33,863
| Closed | -$691K | – | 3341 |
|
|
2022
Q1 | $691K | Buy |
+33,863
| New | +$691K | ﹤0.01% | 1258 |
|
|
2021
Q3 | – | Sell |
-24,324
| Closed | -$608K | – | 3369 |
|
|
2021
Q2 | $608K | Buy |
+24,324
| New | +$608K | 0.01% | 1515 |
|
|
2019
Q4 | – | Sell |
-11,487
| Closed | -$69K | – | 1431 |
|
|
2019
Q3 | $69K | Buy |
11,487
+747
| +7% | +$4.49K | ﹤0.01% | 1170 |
|
|
2019
Q2 | $95K | Buy |
+10,740
| New | +$95K | 0.01% | 659 |
|