Rockefeller Capital Management’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 | – | Sell |
-50,828
| Closed | -$275K | – | 1769 |
|
|
2025
Q1 | $275K | Buy |
50,828
+5,427
| +12% | +$29.4K | ﹤0.01% | 1605 |
|
|
2024
Q4 | $312K | Buy |
+45,401
| New | +$312K | ﹤0.01% | 1590 |
|
|
2023
Q1 | – | Sell |
-6,668
| Closed | -$38K | – | 3312 |
|
|
2022
Q4 | $38K | Sell |
6,668
-26,570
| -80% | -$151K | ﹤0.01% | 2516 |
|
|
2022
Q3 | $113K | Buy |
33,238
+25,218
| +314% | +$85.7K | ﹤0.01% | 1928 |
|
|
2022
Q2 | $56K | Hold |
8,020
| – | – | ﹤0.01% | 2228 |
|
|
2022
Q1 | $163K | Buy |
8,020
+6,989
| +678% | +$142K | ﹤0.01% | 1776 |
|
|
2021
Q4 | $38K | Buy |
+1,031
| New | +$38K | ﹤0.01% | 2338 |
|