Nuveen Asset Management’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 | $1.07M | Sell |
155,704
-49,530
| -24% | -$341K | ﹤0.01% | 2684 |
|
|
2024
Q3 | $1.34M | Sell |
205,234
-44,045
| -18% | -$288K | ﹤0.01% | 2625 |
|
|
2024
Q2 | $1.6M | Sell |
249,279
-2,131
| -0.8% | -$13.7K | ﹤0.01% | 2490 |
|
|
2024
Q1 | $1.98M | Sell |
251,410
-44,889
| -15% | -$353K | ﹤0.01% | 2411 |
|
|
2023
Q4 | $1.72M | Buy |
296,299
+4,391
| +2% | +$25.6K | ﹤0.01% | 2477 |
|
|
2023
Q3 | $1.59M | Buy |
291,908
+145,469
| +99% | +$791K | ﹤0.01% | 2390 |
|
|
2023
Q2 | $662K | Buy |
146,439
+12,610
| +9% | +$57K | ﹤0.01% | 2828 |
|
|
2023
Q1 | $698K | Buy |
133,829
+16,405
| +14% | +$85.6K | ﹤0.01% | 2720 |
|
|
2022
Q4 | $677K | Sell |
117,424
-23,366
| -17% | -$135K | ﹤0.01% | 2811 |
|
|
2022
Q3 | $482K | Buy |
140,790
+4,391
| +3% | +$15K | ﹤0.01% | 2966 |
|
|
2022
Q2 | $955K | Sell |
136,399
-86,103
| -39% | -$603K | ﹤0.01% | 2800 |
|
|
2022
Q1 | $5.05M | Sell |
222,502
-136,221
| -38% | -$3.09M | ﹤0.01% | 2055 |
|
|
2021
Q4 | $13.5M | Buy |
358,723
+2,321
| +0.7% | +$87.2K | ﹤0.01% | 1505 |
|
|
2021
Q3 | $10.1M | Sell |
356,402
-12,975
| -4% | -$366K | ﹤0.01% | 1778 |
|
|
2021
Q2 | $9.25M | Sell |
369,377
-80,118
| -18% | -$2.01M | ﹤0.01% | 1916 |
|
|
2021
Q1 | $9.02M | Buy |
449,495
+222,500
| +98% | +$4.46M | ﹤0.01% | 1860 |
|
|
2020
Q4 | $3.05M | Sell |
226,995
-3,979
| -2% | -$53.5K | ﹤0.01% | 2299 |
|
|
2020
Q3 | $2.2M | Buy |
230,974
+159,386
| +223% | +$1.52M | ﹤0.01% | 2334 |
|
|
2020
Q2 | $533K | Buy |
+71,588
| New | +$533K | ﹤0.01% | 2872 |
|