Russell Investments 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 | $1.11M | Sell |
310,742
-8,450
| -3% | -$30.2K | ﹤0.01% | 2021 |
|
2025
Q1 | $1.73M | Sell |
319,192
-24,785
| -7% | -$134K | ﹤0.01% | 1781 |
|
2024
Q4 | $2.37M | Buy |
343,977
+5,283
| +2% | +$36.3K | ﹤0.01% | 1590 |
|
2024
Q3 | $2.21M | Buy |
338,694
+32,976
| +11% | +$215K | ﹤0.01% | 1642 |
|
2024
Q2 | $1.97M | Sell |
305,718
-15,712
| -5% | -$101K | ﹤0.01% | 1643 |
|
2024
Q1 | $2.53M | Buy |
321,430
+14,833
| +5% | +$117K | ﹤0.01% | 1525 |
|
2023
Q4 | $1.78M | Buy |
306,597
+12,490
| +4% | +$72.7K | ﹤0.01% | 1678 |
|
2023
Q3 | $1.6M | Buy |
294,107
+222
| +0.1% | +$1.21K | ﹤0.01% | 1677 |
|
2023
Q2 | $1.33M | Buy |
293,885
+21,381
| +8% | +$96.6K | ﹤0.01% | 1786 |
|
2023
Q1 | $1.42M | Buy |
272,504
+5,013
| +2% | +$26.2K | ﹤0.01% | 1776 |
|
2022
Q4 | $1.54M | Sell |
267,491
-34,405
| -11% | -$199K | ﹤0.01% | 1748 |
|
2022
Q3 | $1.03M | Sell |
301,896
-776
| -0.3% | -$2.65K | ﹤0.01% | 1925 |
|
2022
Q2 | $2.12M | Buy |
302,672
+91,893
| +44% | +$643K | ﹤0.01% | 1558 |
|
2022
Q1 | $4.31M | Sell |
210,779
-68,254
| -24% | -$1.39M | 0.01% | 1246 |
|
2021
Q4 | $10.5M | Buy |
279,033
+13,727
| +5% | +$516K | 0.02% | 873 |
|
2021
Q3 | $7.11M | Sell |
265,306
-62,202
| -19% | -$1.67M | 0.01% | 1053 |
|
2021
Q2 | $8.2M | Buy |
327,508
+41,016
| +14% | +$1.03M | 0.01% | 1045 |
|
2021
Q1 | $5.75M | Sell |
286,492
-331,388
| -54% | -$6.65M | 0.01% | 1286 |
|
2020
Q4 | $8.3M | Buy |
+617,880
| New | +$8.3M | 0.02% | 965 |
|