Osaic Holdings’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 | $23.2K | Sell |
3,392
-73
| -2% | -$500 | ﹤0.01% | 5246 |
|
|
2025
Q1 | $18.8K | Sell |
3,465
-105
| -3% | -$569 | ﹤0.01% | 5369 |
|
|
2024
Q4 | $24.6K | Buy |
3,570
+77
| +2% | +$530 | ﹤0.01% | 5169 |
|
|
2024
Q3 | $22.8K | Sell |
3,493
-1,836
| -34% | -$12K | ﹤0.01% | 5259 |
|
|
2024
Q2 | $34.3K | Buy |
5,329
+1,199
| +29% | +$7.71K | ﹤0.01% | 4941 |
|
|
2024
Q1 | $32.5K | Sell |
4,130
-4,001
| -49% | -$31.5K | ﹤0.01% | 5018 |
|
|
2023
Q4 | $47.3K | Buy |
8,131
+4,150
| +104% | +$24.2K | ﹤0.01% | 4941 |
|
|
2023
Q3 | $21.7K | Hold |
3,981
| – | – | ﹤0.01% | 5495 |
|
|
2023
Q2 | $18K | Sell |
3,981
-721
| -15% | -$3.26K | ﹤0.01% | 5617 |
|
|
2023
Q1 | $24.5K | Buy |
4,702
+125
| +3% | +$652 | ﹤0.01% | 5431 |
|
|
2022
Q4 | $26K | Buy |
4,577
+823
| +22% | +$4.68K | ﹤0.01% | 5380 |
|
|
2022
Q3 | $12K | Sell |
3,754
-976
| -21% | -$3.12K | ﹤0.01% | 5895 |
|
|
2022
Q2 | $33K | Sell |
4,730
-11,696
| -71% | -$81.6K | ﹤0.01% | 5254 |
|
|
2022
Q1 | $335K | Sell |
16,426
-4,947
| -23% | -$101K | ﹤0.01% | 3595 |
|
|
2021
Q4 | $804K | Buy |
21,373
+15,164
| +244% | +$570K | ﹤0.01% | 2598 |
|
|
2021
Q3 | $168K | Buy |
6,209
+3,692
| +147% | +$99.9K | ﹤0.01% | 4066 |
|
|
2021
Q2 | $62K | Buy |
2,517
+672
| +36% | +$16.6K | ﹤0.01% | 4874 |
|
|
2021
Q1 | $37K | Buy |
+1,845
| New | +$37K | ﹤0.01% | 5071 |
|