PNC Financial Services Group’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 | $99.4K | Sell |
27,834
-491
| -2% | -$1.75K | ﹤0.01% | 2717 |
|
|
2025
Q1 | $154K | Sell |
28,325
-12,185
| -30% | -$66K | ﹤0.01% | 2376 |
|
|
2024
Q4 | $279K | Buy |
40,510
+4,953
| +14% | +$34.1K | ﹤0.01% | 1969 |
|
|
2024
Q3 | $232K | Buy |
35,557
+640
| +2% | +$4.18K | ﹤0.01% | 2073 |
|
|
2024
Q2 | $225K | Buy |
34,917
+34,860
| +61,158% | +$224K | ﹤0.01% | 2058 |
|
|
2024
Q1 | $449 | Sell |
57
-500
| -90% | -$3.94K | ﹤0.01% | 4511 |
|
|
2023
Q4 | $3.24K | Buy |
557
+500
| +877% | +$2.91K | ﹤0.01% | 4057 |
|
|
2023
Q3 | $310 | Hold |
57
| – | – | ﹤0.01% | 4509 |
|
|
2023
Q2 | $258 | Sell |
57
-13,744
| -100% | -$62.2K | ﹤0.01% | 4645 |
|
|
2023
Q1 | $72K | Sell |
13,801
-2,679
| -16% | -$14K | ﹤0.01% | 2768 |
|
|
2022
Q4 | $95.1K | Sell |
16,480
-11,654
| -41% | -$67.2K | ﹤0.01% | 2591 |
|
|
2022
Q3 | $96K | Buy |
28,134
+281
| +1% | +$959 | ﹤0.01% | 2561 |
|
|
2022
Q2 | $194K | Buy |
27,853
+4,978
| +22% | +$34.7K | ﹤0.01% | 2158 |
|
|
2022
Q1 | $466K | Buy |
22,875
+10,027
| +78% | +$204K | ﹤0.01% | 1707 |
|
|
2021
Q4 | $483K | Buy |
12,848
+6
| +0% | +$226 | ﹤0.01% | 1720 |
|
|
2021
Q3 | $345K | Hold |
12,842
| – | – | ﹤0.01% | 1855 |
|
|
2021
Q2 | $321K | Buy |
12,842
+4,900
| +62% | +$122K | ﹤0.01% | 1915 |
|
|
2021
Q1 | $158K | Buy |
+7,942
| New | +$158K | ﹤0.01% | 2321 |
|