Parallel Advisors’s Ranpak Holdings PACK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,846
| Closed | -$12.7K | – | 3613 |
|
|
2024
Q4 | $12.7K | Buy |
1,846
+13
| +0.7% | +$89 | ﹤0.01% | 2312 |
|
|
2024
Q3 | $12K | Hold |
1,833
| – | – | ﹤0.01% | 2315 |
|
|
2024
Q2 | $11.8K | Hold |
1,833
| – | – | ﹤0.01% | 2231 |
|
|
2024
Q1 | $14.4K | Hold |
1,833
| – | – | ﹤0.01% | 2149 |
|
|
2023
Q4 | $10.7K | Hold |
1,833
| – | – | ﹤0.01% | 2265 |
|
|
2023
Q3 | $9.97K | Hold |
1,833
| – | – | ﹤0.01% | 2199 |
|
|
2023
Q2 | $8.29K | Sell |
1,833
-15
| -0.8% | -$68 | ﹤0.01% | 2248 |
|
|
2023
Q1 | $9.65K | Sell |
1,848
-27
| -1% | -$141 | ﹤0.01% | 2148 |
|
|
2022
Q4 | $10.8K | Buy |
1,875
+42
| +2% | +$242 | ﹤0.01% | 1996 |
|
|
2022
Q3 | $6K | Sell |
1,833
-264
| -13% | -$864 | ﹤0.01% | 2201 |
|
|
2022
Q2 | $15K | Buy |
2,097
+260
| +14% | +$1.86K | ﹤0.01% | 1797 |
|
|
2022
Q1 | $38K | Buy |
1,837
+1,830
| +26,143% | +$37.9K | ﹤0.01% | 1404 |
|
|
2021
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 3235 |
|