Morgan Stanley’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 | $755K | Sell |
211,353
-37,235
| -15% | -$133K | ﹤0.01% | 5254 |
|
|
2025
Q1 | $1.35M | Sell |
248,588
-10,429
| -4% | -$56.5K | ﹤0.01% | 4848 |
|
|
2024
Q4 | $1.78M | Sell |
259,017
-42,731
| -14% | -$294K | ﹤0.01% | 4789 |
|
|
2024
Q3 | $1.97M | Sell |
301,748
-54,417
| -15% | -$355K | ﹤0.01% | 4666 |
|
|
2024
Q2 | $2.29M | Sell |
356,165
-165,553
| -32% | -$1.06M | ﹤0.01% | 4473 |
|
|
2024
Q1 | $4.11M | Sell |
521,718
-500,336
| -49% | -$3.94M | ﹤0.01% | 4066 |
|
|
2023
Q4 | $5.95M | Buy |
1,022,054
+551,552
| +117% | +$3.21M | ﹤0.01% | 4270 |
|
|
2023
Q3 | $2.56M | Sell |
470,502
-89,489
| -16% | -$487K | ﹤0.01% | 4233 |
|
|
2023
Q2 | $2.53M | Sell |
559,991
-52,359
| -9% | -$237K | ﹤0.01% | 4266 |
|
|
2023
Q1 | $3.2M | Sell |
612,350
-91,553
| -13% | -$478K | ﹤0.01% | 4135 |
|
|
2022
Q4 | $4.06M | Buy |
703,903
+180,095
| +34% | +$1.04M | ﹤0.01% | 3934 |
|
|
2022
Q3 | $1.79M | Buy |
523,808
+42,155
| +9% | +$144K | ﹤0.01% | 4516 |
|
|
2022
Q2 | $3.37M | Buy |
481,653
+407,576
| +550% | +$2.85M | ﹤0.01% | 4105 |
|
|
2022
Q1 | $1.52M | Buy |
74,077
+34,488
| +87% | +$705K | ﹤0.01% | 4714 |
|
|
2021
Q4 | $1.49M | Sell |
39,589
-17,178
| -30% | -$645K | ﹤0.01% | 4795 |
|
|
2021
Q3 | $1.52M | Sell |
56,767
-18,466
| -25% | -$495K | ﹤0.01% | 4778 |
|
|
2021
Q2 | $1.88M | Buy |
75,233
+47,944
| +176% | +$1.2M | ﹤0.01% | 4679 |
|
|
2021
Q1 | $548K | Sell |
27,289
-41,029
| -60% | -$824K | ﹤0.01% | 5101 |
|
|
2020
Q4 | $918K | Buy |
68,318
+52,727
| +338% | +$709K | ﹤0.01% | 4723 |
|
|
2020
Q3 | $148K | Sell |
15,591
-81,867
| -84% | -$777K | ﹤0.01% | 5249 |
|
|
2020
Q2 | $725K | Sell |
97,458
-116,416
| -54% | -$866K | ﹤0.01% | 4391 |
|
|
2020
Q1 | $1.34M | Sell |
213,874
-16,087
| -7% | -$101K | ﹤0.01% | 3718 |
|
|
2019
Q4 | $1.87M | Buy |
229,961
+226,390
| +6,340% | +$1.84M | ﹤0.01% | 4094 |
|
|
2019
Q3 | $22K | Buy |
3,571
+2,516
| +238% | +$15.5K | ﹤0.01% | 5971 |
|
|
2019
Q2 | $9K | Buy |
+1,055
| New | +$9K | ﹤0.01% | 6165 |
|