M&T Bank’s Ranpak Holdings PACK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-227,029
| Closed | -$1.56M | – | 1594 |
|
|
2024
Q4 | $1.56M | Buy |
227,029
+32,568
| +17% | +$224K | 0.01% | 752 |
|
|
2024
Q3 | $1.27M | Sell |
194,461
-5,288
| -3% | -$34.5K | ﹤0.01% | 820 |
|
|
2024
Q2 | $1.28M | Sell |
199,749
-38
| -0% | -$244 | ﹤0.01% | 795 |
|
|
2024
Q1 | $1.57M | Buy |
199,787
+33,277
| +20% | +$262K | 0.01% | 742 |
|
|
2023
Q4 | $970K | Buy |
166,510
+20,374
| +14% | +$119K | ﹤0.01% | 876 |
|
|
2023
Q3 | $794K | Sell |
146,136
-5,354
| -4% | -$29.1K | ﹤0.01% | 925 |
|
|
2023
Q2 | $684K | Buy |
151,490
+21,066
| +16% | +$95.2K | ﹤0.01% | 1008 |
|
|
2023
Q1 | $680K | Sell |
130,424
-22,874
| -15% | -$119K | ﹤0.01% | 1000 |
|
|
2022
Q4 | $884K | Sell |
153,298
-179
| -0.1% | -$1.03K | ﹤0.01% | 895 |
|
|
2022
Q3 | $525K | Buy |
153,477
+40,621
| +36% | +$139K | ﹤0.01% | 1068 |
|
|
2022
Q2 | $790K | Buy |
+112,856
| New | +$790K | ﹤0.01% | 852 |
|
|
2022
Q1 | – | Sell |
-7,640
| Closed | -$287K | – | 1527 |
|
|
2021
Q4 | $287K | Sell |
7,640
-14,177
| -65% | -$533K | ﹤0.01% | 1264 |
|
|
2021
Q3 | $585K | Sell |
21,817
-15,987
| -42% | -$429K | ﹤0.01% | 938 |
|
|
2021
Q2 | $946K | Sell |
37,804
-1,588
| -4% | -$39.7K | ﹤0.01% | 777 |
|
|
2021
Q1 | $790K | Sell |
39,392
-20,514
| -34% | -$411K | ﹤0.01% | 832 |
|
|
2020
Q4 | $805K | Hold |
59,906
| – | – | ﹤0.01% | 846 |
|
|
2020
Q3 | $570K | Buy |
59,906
+3,014
| +5% | +$28.7K | ﹤0.01% | 916 |
|
|
2020
Q2 | $423K | Sell |
56,892
-286
| -0.5% | -$2.13K | ﹤0.01% | 1011 |
|
|
2020
Q1 | $358K | Sell |
57,178
-13,701
| -19% | -$85.8K | ﹤0.01% | 1036 |
|
|
2019
Q4 | $482K | Buy |
70,879
+41,098
| +138% | +$279K | ﹤0.01% | 862 |
|
|
2019
Q3 | $180K | Buy |
29,781
+2,379
| +9% | +$14.4K | ﹤0.01% | 1450 |
|
|
2019
Q2 | $243K | Buy |
+27,402
| New | +$243K | ﹤0.01% | 1328 |
|