Northern Trust’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 | $1.41M | Sell |
395,770
-35,587
| -8% | -$127K | ﹤0.01% | 3195 |
|
|
2025
Q1 | $2.34M | Buy |
431,357
+23,716
| +6% | +$129K | ﹤0.01% | 2836 |
|
|
2024
Q4 | $2.8M | Buy |
407,641
+37,652
| +10% | +$259K | ﹤0.01% | 2830 |
|
|
2024
Q3 | $2.42M | Sell |
369,989
-31,908
| -8% | -$208K | ﹤0.01% | 2882 |
|
|
2024
Q2 | $2.58M | Sell |
401,897
-6,463
| -2% | -$41.6K | ﹤0.01% | 2763 |
|
|
2024
Q1 | $3.21M | Sell |
408,360
-3,080
| -0.7% | -$24.2K | ﹤0.01% | 2737 |
|
|
2023
Q4 | $2.39M | Buy |
411,440
+41,640
| +11% | +$242K | ﹤0.01% | 2893 |
|
|
2023
Q3 | $2.01M | Buy |
369,800
+3,095
| +0.8% | +$16.8K | ﹤0.01% | 2933 |
|
|
2023
Q2 | $1.66M | Sell |
366,705
-6,613
| -2% | -$29.9K | ﹤0.01% | 3113 |
|
|
2023
Q1 | $1.95M | Sell |
373,318
-581
| -0.2% | -$3.03K | ﹤0.01% | 2947 |
|
|
2022
Q4 | $2.16M | Buy |
373,899
+1,639
| +0.4% | +$9.46K | ﹤0.01% | 2959 |
|
|
2022
Q3 | $1.27M | Sell |
372,260
-11,343
| -3% | -$38.8K | ﹤0.01% | 3222 |
|
|
2022
Q2 | $2.69M | Sell |
383,603
-333,337
| -46% | -$2.33M | ﹤0.01% | 2886 |
|
|
2022
Q1 | $14.6M | Sell |
716,940
-778
| -0.1% | -$15.9K | ﹤0.01% | 1905 |
|
|
2021
Q4 | $27M | Buy |
717,718
+22,981
| +3% | +$864K | ﹤0.01% | 1560 |
|
|
2021
Q3 | $18.6M | Buy |
694,737
+15,344
| +2% | +$412K | ﹤0.01% | 1852 |
|
|
2021
Q2 | $17M | Buy |
679,393
+358,449
| +112% | +$8.97M | ﹤0.01% | 2010 |
|
|
2021
Q1 | $6.44M | Sell |
320,944
-15,870
| -5% | -$318K | ﹤0.01% | 2585 |
|
|
2020
Q4 | $4.53M | Sell |
336,814
-1,885
| -0.6% | -$25.3K | ﹤0.01% | 2734 |
|
|
2020
Q3 | $3.22M | Sell |
338,699
-15,680
| -4% | -$149K | ﹤0.01% | 2797 |
|
|
2020
Q2 | $2.64M | Buy |
354,379
+304,873
| +616% | +$2.27M | ﹤0.01% | 2885 |
|
|
2020
Q1 | $310K | Buy |
49,506
+29,877
| +152% | +$187K | ﹤0.01% | 3565 |
|
|
2019
Q4 | $160K | Buy |
+19,629
| New | +$160K | ﹤0.01% | 3846 |
|