Janus Henderson Group’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 | – | Sell |
-16,485
| Closed | -$89K | – | 2483 |
|
|
2025
Q1 | $89K | Hold |
16,485
| – | – | ﹤0.01% | 2463 |
|
|
2024
Q4 | $113K | Hold |
16,485
| – | – | ﹤0.01% | 2504 |
|
|
2024
Q3 | $108K | Hold |
16,485
| – | – | ﹤0.01% | 2509 |
|
|
2024
Q2 | $106K | Sell |
16,485
-375
| -2% | -$2.4K | ﹤0.01% | 2499 |
|
|
2024
Q1 | $133K | Buy |
16,860
+4
| +0% | +$31 | ﹤0.01% | 2489 |
|
|
2023
Q4 | $98.1K | Sell |
16,856
-64
| -0.4% | -$372 | ﹤0.01% | 2526 |
|
|
2023
Q3 | $91.8K | Buy |
16,920
+1
| +0% | +$5 | ﹤0.01% | 2526 |
|
|
2023
Q2 | $76.5K | Buy |
16,919
+161
| +1% | +$728 | ﹤0.01% | 2580 |
|
|
2023
Q1 | $87.3K | Buy |
+16,758
| New | +$87.3K | ﹤0.01% | 2627 |
|
|
2022
Q1 | – | Sell |
-7,089
| Closed | -$266K | – | 2690 |
|
|
2021
Q4 | $266K | Buy |
+7,089
| New | +$266K | ﹤0.01% | 2254 |
|