SEI Investments’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 | $149K | Buy |
+41,824
| New | +$149K | ﹤0.01% | 2626 |
|
|
2023
Q2 | – | Sell |
-78,936
| Closed | -$412K | – | 2737 |
|
|
2023
Q1 | $412K | Buy |
+78,936
| New | +$412K | ﹤0.01% | 2211 |
|
|
2022
Q4 | – | Sell |
-49,380
| Closed | -$169K | – | 2639 |
|
|
2022
Q3 | $169K | Sell |
49,380
-28,682
| -37% | -$98.2K | ﹤0.01% | 2489 |
|
|
2022
Q2 | $545K | Buy |
+78,062
| New | +$545K | ﹤0.01% | 2067 |
|
|
2022
Q1 | – | Sell |
-60,147
| Closed | -$2.25M | – | 2630 |
|
|
2021
Q4 | $2.25M | Buy |
60,147
+19,250
| +47% | +$720K | ﹤0.01% | 1537 |
|
|
2021
Q3 | $1.1M | Buy |
40,897
+13,827
| +51% | +$373K | ﹤0.01% | 1749 |
|
|
2021
Q2 | $678K | Buy |
+27,070
| New | +$678K | ﹤0.01% | 1952 |
|