Simplex Trading’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 | $39K | Sell |
11,106
-3,252
| -23% | -$11.4K | ﹤0.01% | 1484 |
|
|
2025
Q1 | $77K | Buy |
+14,358
| New | +$77K | ﹤0.01% | 1176 |
|
|
2024
Q4 | – | Sell |
-15
| Closed | – | – | 3607 |
|
|
2024
Q3 | $0 | Buy |
+15
| New | – | ﹤0.01% | 3494 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3592 |
|
|
2024
Q1 | – | Sell |
-11,619
| Closed | -$67K | – | 3559 |
|
|
2023
Q4 | $67K | Sell |
11,619
-208
| -2% | -$1.2K | ﹤0.01% | 1292 |
|
|
2023
Q3 | $64K | Buy |
11,827
+10,552
| +828% | +$57.1K | ﹤0.01% | 1151 |
|
|
2023
Q2 | $5K | Sell |
1,275
-1,399
| -52% | -$5.49K | ﹤0.01% | 1940 |
|
|
2023
Q1 | $13K | Sell |
2,674
-3,146
| -54% | -$15.3K | ﹤0.01% | 1667 |
|
|
2022
Q4 | $33K | Buy |
5,820
+3,791
| +187% | +$21.5K | ﹤0.01% | 1434 |
|
|
2022
Q3 | $6K | Buy |
+2,029
| New | +$6K | ﹤0.01% | 2162 |
|
|
2022
Q2 | – | Sell |
-2,656
| Closed | -$54K | – | 3785 |
|
|
2022
Q1 | $54K | Buy |
+2,656
| New | +$54K | ﹤0.01% | 1685 |
|
|
2021
Q4 | – | Sell |
-5,190
| Closed | -$126K | – | 3920 |
|
|
2021
Q3 | $126K | Sell |
5,190
-100
| -2% | -$2.43K | ﹤0.01% | 1562 |
|
|
2021
Q2 | $132K | Buy |
5,290
+4,906
| +1,278% | +$122K | ﹤0.01% | 1568 |
|
|
2021
Q1 | $7K | Buy |
+384
| New | +$7K | ﹤0.01% | 2218 |
|