JPMorgan Chase & Co’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 | $229K | Sell |
64,074
-210,829
| -77% | -$753K | ﹤0.01% | 4407 |
|
|
2025
Q1 | $1.49M | Sell |
274,903
-171,816
| -38% | -$931K | ﹤0.01% | 3432 |
|
|
2024
Q4 | $3.07M | Buy |
446,719
+82,904
| +23% | +$570K | ﹤0.01% | 3124 |
|
|
2024
Q3 | $2.38M | Buy |
363,815
+236,398
| +186% | +$1.54M | ﹤0.01% | 3144 |
|
|
2024
Q2 | $819K | Sell |
127,417
-21,552
| -14% | -$139K | ﹤0.01% | 3606 |
|
|
2024
Q1 | $1.17M | Buy |
148,969
+106,880
| +254% | +$841K | ﹤0.01% | 3469 |
|
|
2023
Q4 | $245K | Buy |
42,089
+11,626
| +38% | +$67.7K | ﹤0.01% | 4331 |
|
|
2023
Q3 | $166K | Sell |
30,463
-20,968
| -41% | -$114K | ﹤0.01% | 4336 |
|
|
2023
Q2 | $232K | Buy |
51,431
+16,750
| +48% | +$75.7K | ﹤0.01% | 4199 |
|
|
2023
Q1 | $181K | Buy |
34,681
+9,824
| +40% | +$51.3K | ﹤0.01% | 4378 |
|
|
2022
Q4 | $143K | Sell |
24,857
-14,695
| -37% | -$84.5K | ﹤0.01% | 4352 |
|
|
2022
Q3 | $135K | Buy |
39,552
+896
| +2% | +$3.06K | ﹤0.01% | 4341 |
|
|
2022
Q2 | $271K | Buy |
38,656
+9,556
| +33% | +$67K | ﹤0.01% | 4181 |
|
|
2022
Q1 | $594K | Sell |
29,100
-32,191
| -53% | -$657K | ﹤0.01% | 3908 |
|
|
2021
Q4 | $2.3M | Buy |
61,291
+22,276
| +57% | +$837K | ﹤0.01% | 3136 |
|
|
2021
Q3 | $1.05M | Sell |
39,015
-15,593
| -29% | -$418K | ﹤0.01% | 3575 |
|
|
2021
Q2 | $1.37M | Sell |
54,608
-37,812
| -41% | -$947K | ﹤0.01% | 3453 |
|
|
2021
Q1 | $1.85M | Sell |
92,420
-20,042
| -18% | -$402K | ﹤0.01% | 3288 |
|
|
2020
Q4 | $1.51M | Buy |
112,462
+79,415
| +240% | +$1.07M | ﹤0.01% | 3145 |
|
|
2020
Q3 | $312K | Buy |
33,047
+7,002
| +27% | +$66.1K | ﹤0.01% | 3561 |
|
|
2020
Q2 | $193K | Buy |
+26,045
| New | +$193K | ﹤0.01% | 3685 |
|
|
2019
Q4 | – | Sell |
-213
| Closed | -$1K | – | 4823 |
|
|
2019
Q3 | $1K | Buy |
+213
| New | +$1K | ﹤0.01% | 4721 |
|