Jump Financial’s Ranpak Holdings PACK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,600
| Closed | -$174K | – | 1905 |
|
|
2024
Q3 | $174K | Buy |
+26,600
| New | +$174K | ﹤0.01% | 1484 |
|
|
2024
Q2 | – | Sell |
-92,175
| Closed | -$725K | – | 2135 |
|
|
2024
Q1 | $725K | Buy |
+92,175
| New | +$725K | 0.02% | 976 |
|
|
2023
Q3 | – | Sell |
-66,800
| Closed | -$302K | – | 2143 |
|
|
2023
Q2 | $302K | Buy |
+66,800
| New | +$302K | 0.01% | 1298 |
|
|
2022
Q4 | – | Sell |
-73,700
| Closed | -$252K | – | 1920 |
|
|
2022
Q3 | $252K | Sell |
73,700
-6,224
| -8% | -$21.3K | 0.01% | 1236 |
|
|
2022
Q2 | $560K | Buy |
79,924
+24,274
| +44% | +$170K | 0.02% | 805 |
|
|
2022
Q1 | $1.14M | Buy |
+55,650
| New | +$1.14M | 0.05% | 481 |
|
|
2021
Q3 | – | Sell |
-11,100
| Closed | -$278K | – | 1395 |
|
|
2021
Q2 | $278K | Buy |
+11,100
| New | +$278K | 0.03% | 701 |
|