Invesco’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 | $369K | Sell |
103,335
-32,903
| -24% | -$117K | ﹤0.01% | 3287 |
|
|
2025
Q1 | $738K | Sell |
136,238
-18,814
| -12% | -$102K | ﹤0.01% | 2960 |
|
|
2024
Q4 | $1.07M | Buy |
155,052
+1,000
| +0.6% | +$6.88K | ﹤0.01% | 2888 |
|
|
2024
Q3 | $1.01M | Sell |
154,052
-24,747
| -14% | -$162K | ﹤0.01% | 2894 |
|
|
2024
Q2 | $1.15M | Sell |
178,799
-452,057
| -72% | -$2.91M | ﹤0.01% | 2857 |
|
|
2024
Q1 | $4.96M | Buy |
630,856
+531,096
| +532% | +$4.18M | ﹤0.01% | 2242 |
|
|
2023
Q4 | $581K | Buy |
99,760
+4,166
| +4% | +$24.2K | ﹤0.01% | 3131 |
|
|
2023
Q3 | $520K | Buy |
95,594
+175
| +0.2% | +$952 | ﹤0.01% | 3168 |
|
|
2023
Q2 | $431K | Sell |
95,419
-902
| -0.9% | -$4.08K | ﹤0.01% | 3309 |
|
|
2023
Q1 | $503K | Buy |
96,321
+51,663
| +116% | +$270K | ﹤0.01% | 3247 |
|
|
2022
Q4 | $258K | Sell |
44,658
-655
| -1% | -$3.78K | ﹤0.01% | 3559 |
|
|
2022
Q3 | $155K | Sell |
45,313
-2,213,720
| -98% | -$7.57M | ﹤0.01% | 3723 |
|
|
2022
Q2 | $15.8M | Sell |
2,259,033
-1,184,196
| -34% | -$8.29M | ﹤0.01% | 1525 |
|
|
2022
Q1 | $70.3M | Buy |
3,443,229
+617,377
| +22% | +$12.6M | 0.02% | 887 |
|
|
2021
Q4 | $106M | Buy |
2,825,852
+1,516,748
| +116% | +$57M | 0.03% | 783 |
|
|
2021
Q3 | $35.1M | Buy |
1,309,104
+490,160
| +60% | +$13.1M | 0.01% | 1217 |
|
|
2021
Q2 | $20.5M | Buy |
818,944
+686,460
| +518% | +$17.2M | 0.01% | 1605 |
|
|
2021
Q1 | $2.66M | Buy |
132,484
+115,419
| +676% | +$2.32M | ﹤0.01% | 2650 |
|
|
2020
Q4 | $230K | Buy |
17,065
+3,403
| +25% | +$45.9K | ﹤0.01% | 3473 |
|
|
2020
Q3 | $130K | Sell |
13,662
-894
| -6% | -$8.51K | ﹤0.01% | 3514 |
|
|
2020
Q2 | $108K | Buy |
+14,556
| New | +$108K | ﹤0.01% | 3543 |
|