Qube Research & Technologies (QRT)’s Ranpak Holdings PACK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-49,305
| Closed | -$339K | – | 3040 |
|
|
2024
Q4 | $339K | Buy |
49,305
+11,313
| +30% | +$77.8K | ﹤0.01% | 2090 |
|
|
2024
Q3 | $248K | Buy |
+37,992
| New | +$248K | ﹤0.01% | 2085 |
|
|
2022
Q1 | – | Sell |
-5,497
| Closed | -$207K | – | 2832 |
|
|
2021
Q4 | $207K | Sell |
5,497
-3,502
| -39% | -$132K | ﹤0.01% | 1956 |
|
|
2021
Q3 | $241K | Buy |
+8,999
| New | +$241K | ﹤0.01% | 1576 |
|
|
2020
Q2 | – | Sell |
-28,000
| Closed | -$175K | – | 1917 |
|
|
2020
Q1 | $175K | Hold |
28,000
| – | – | 0.01% | 895 |
|
|
2019
Q4 | $228K | Buy |
+28,000
| New | +$228K | 0.01% | 1340 |
|