RhumbLine Advisers’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 | $244K | Buy |
68,253
+625
| +0.9% | +$2.23K | ﹤0.01% | 3120 |
|
|
2025
Q1 | $367K | Sell |
67,628
-3,423
| -5% | -$18.6K | ﹤0.01% | 2780 |
|
|
2024
Q4 | $489K | Buy |
71,051
+387
| +0.5% | +$2.66K | ﹤0.01% | 2697 |
|
|
2024
Q3 | $461K | Buy |
70,664
+3,846
| +6% | +$25.1K | ﹤0.01% | 2744 |
|
|
2024
Q2 | $430K | Buy |
66,818
+520
| +0.8% | +$3.34K | ﹤0.01% | 2781 |
|
|
2024
Q1 | $522K | Buy |
66,298
+2,431
| +4% | +$19.1K | ﹤0.01% | 2644 |
|
|
2023
Q4 | $372K | Sell |
63,867
-120
| -0.2% | -$698 | ﹤0.01% | 2835 |
|
|
2023
Q3 | $348K | Sell |
63,987
-325
| -0.5% | -$1.77K | ﹤0.01% | 2846 |
|
|
2023
Q2 | $291K | Sell |
64,312
-1,120
| -2% | -$5.06K | ﹤0.01% | 3039 |
|
|
2023
Q1 | $342K | Buy |
65,432
+1,563
| +2% | +$8.17K | ﹤0.01% | 2572 |
|
|
2022
Q4 | $369K | Buy |
63,869
+230
| +0.4% | +$1.33K | ﹤0.01% | 2597 |
|
|
2022
Q3 | $218K | Buy |
63,639
+3,561
| +6% | +$12.2K | ﹤0.01% | 2863 |
|
|
2022
Q2 | $421K | Buy |
60,078
+14,638
| +32% | +$103K | ﹤0.01% | 2584 |
|
|
2022
Q1 | $928K | Buy |
45,440
+28
| +0.1% | +$572 | ﹤0.01% | 2158 |
|
|
2021
Q4 | $1.71M | Buy |
45,412
+1,588
| +4% | +$59.7K | ﹤0.01% | 1966 |
|
|
2021
Q3 | $1.18M | Buy |
43,824
+2,260
| +5% | +$60.6K | ﹤0.01% | 2153 |
|
|
2021
Q2 | $1.04M | Buy |
41,564
+3,922
| +10% | +$98.1K | ﹤0.01% | 2233 |
|
|
2021
Q1 | $755K | Sell |
37,642
-2,380
| -6% | -$47.7K | ﹤0.01% | 2310 |
|
|
2020
Q4 | $538K | Buy |
40,022
+6,087
| +18% | +$81.8K | ﹤0.01% | 2412 |
|
|
2020
Q3 | $323K | Sell |
33,935
-3,230
| -9% | -$30.7K | ﹤0.01% | 2481 |
|
|
2020
Q2 | $277K | Buy |
+37,165
| New | +$277K | ﹤0.01% | 2608 |
|