Prudential Financial’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 | $766K | Sell |
214,493
-13,595
| -6% | -$48.5K | ﹤0.01% | 1783 |
|
|
2025
Q1 | $1.24M | Sell |
228,088
-91,870
| -29% | -$498K | ﹤0.01% | 1491 |
|
|
2024
Q4 | $2.2M | Buy |
319,958
+34,500
| +12% | +$237K | ﹤0.01% | 1253 |
|
|
2024
Q3 | $1.86M | Buy |
285,458
+10,500
| +4% | +$68.6K | ﹤0.01% | 1540 |
|
|
2024
Q2 | $1.77M | Buy |
274,958
+56,900
| +26% | +$366K | ﹤0.01% | 1501 |
|
|
2024
Q1 | $1.72M | Sell |
218,058
-466,900
| -68% | -$3.67M | ﹤0.01% | 1537 |
|
|
2023
Q4 | $3.99M | Sell |
684,958
-27,950
| -4% | -$163K | 0.01% | 1055 |
|
|
2023
Q3 | $3.88M | Buy |
712,908
+605,800
| +566% | +$3.3M | 0.01% | 1006 |
|
|
2023
Q2 | $484K | Buy |
+107,108
| New | +$484K | ﹤0.01% | 2135 |
|