Manulife (Manufacturers Life Insurance)’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 | $70.1K | Buy |
19,647
+3,364
| +21% | +$12K | ﹤0.01% | 2833 |
|
|
2025
Q1 | $88.3K | Sell |
16,283
-36
| -0.2% | -$195 | ﹤0.01% | 2725 |
|
|
2024
Q4 | $112K | Sell |
16,319
-1,236
| -7% | -$8.5K | ﹤0.01% | 2796 |
|
|
2024
Q3 | $115K | Sell |
17,555
-543
| -3% | -$3.55K | ﹤0.01% | 2832 |
|
|
2024
Q2 | $116K | Buy |
18,098
+1,464
| +9% | +$9.41K | ﹤0.01% | 2786 |
|
|
2024
Q1 | $131K | Sell |
16,634
-1,354
| -8% | -$10.7K | ﹤0.01% | 2719 |
|
|
2023
Q4 | $105K | Sell |
17,988
-1,349
| -7% | -$7.85K | ﹤0.01% | 2805 |
|
|
2023
Q3 | $105K | Sell |
19,337
-913
| -5% | -$4.97K | ﹤0.01% | 2789 |
|
|
2023
Q2 | $91.5K | Buy |
20,250
+1,248
| +7% | +$5.64K | ﹤0.01% | 2875 |
|
|
2023
Q1 | $99.2K | Hold |
19,002
| – | – | ﹤0.01% | 2746 |
|
|
2022
Q4 | $110K | Buy |
19,002
+2,183
| +13% | +$12.6K | ﹤0.01% | 2781 |
|
|
2022
Q3 | $57.5K | Sell |
16,819
-1,034
| -6% | -$3.54K | ﹤0.01% | 2907 |
|
|
2022
Q2 | $125K | Buy |
17,853
+2,996
| +20% | +$21K | ﹤0.01% | 2835 |
|
|
2022
Q1 | $304K | Sell |
14,857
-3,600
| -20% | -$73.5K | ﹤0.01% | 2505 |
|
|
2021
Q4 | $694 | Sell |
18,457
-626
| -3% | -$24 | ﹤0.01% | 2052 |
|
|
2021
Q3 | $512K | Sell |
19,083
-344
| -2% | -$9.23K | ﹤0.01% | 2265 |
|
|
2021
Q2 | $486K | Buy |
19,427
+3,469
| +22% | +$86.8K | ﹤0.01% | 2458 |
|
|
2021
Q1 | $320K | Sell |
15,958
-1,779
| -10% | -$35.7K | ﹤0.01% | 2575 |
|
|
2020
Q4 | $238K | Buy |
17,737
+41
| +0.2% | +$550 | ﹤0.01% | 2670 |
|
|
2020
Q3 | $168K | Hold |
17,696
| – | – | ﹤0.01% | 2641 |
|
|
2020
Q2 | $131K | Buy |
+17,696
| New | +$131K | ﹤0.01% | 2661 |
|