SG Americas Securities’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 |
-17,871
| Closed | -$97K | – | 2960 |
|
|
2025
Q1 | $97K | Sell |
17,871
-1,188
| -6% | -$6.45K | ﹤0.01% | 2714 |
|
|
2024
Q4 | $131K | Buy |
19,059
+2,758
| +17% | +$19K | ﹤0.01% | 2251 |
|
|
2024
Q3 | $106K | Buy |
+16,301
| New | +$106K | ﹤0.01% | 2692 |
|
|
2024
Q2 | – | Sell |
-16,227
| Closed | -$128K | – | 2731 |
|
|
2024
Q1 | $128K | Sell |
16,227
-10,852
| -40% | -$85.6K | ﹤0.01% | 2091 |
|
|
2023
Q4 | $158K | Buy |
27,079
+7,488
| +38% | +$43.7K | ﹤0.01% | 2168 |
|
|
2023
Q3 | $107K | Buy |
+19,591
| New | +$107K | ﹤0.01% | 2498 |
|
|
2023
Q2 | – | Sell |
-22,196
| Closed | -$116K | – | 2588 |
|
|
2023
Q1 | $116K | Buy |
22,196
+7,311
| +49% | +$38.2K | ﹤0.01% | 2578 |
|
|
2022
Q4 | $86K | Sell |
14,885
-7,042
| -32% | -$40.7K | ﹤0.01% | 2502 |
|
|
2022
Q3 | $75K | Buy |
21,927
+5,726
| +35% | +$19.6K | ﹤0.01% | 2615 |
|
|
2022
Q2 | $113K | Buy |
+16,201
| New | +$113K | ﹤0.01% | 2784 |
|
|
2021
Q4 | – | Sell |
-28,652
| Closed | -$768K | – | 3249 |
|
|
2021
Q3 | $768K | Buy |
+28,652
| New | +$768K | ﹤0.01% | 1953 |
|
|
2021
Q2 | – | Sell |
-7,779
| Closed | -$156K | – | 2758 |
|
|
2021
Q1 | $156K | Buy |
+7,779
| New | +$156K | ﹤0.01% | 2584 |
|
|
2020
Q3 | – | Sell |
-15,683
| Closed | -$117K | – | 2700 |
|
|
2020
Q2 | $117K | Buy |
+15,683
| New | +$117K | ﹤0.01% | 2840 |
|