Susquehanna International 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 | $478K | Buy |
133,976
+60,767
| +83% | +$217K | ﹤0.01% | 4382 |
|
|
2025
Q1 | $397K | Buy |
73,209
+1,789
| +3% | +$9.7K | ﹤0.01% | 4647 |
|
|
2024
Q4 | $491K | Buy |
71,420
+55,577
| +351% | +$382K | ﹤0.01% | 4077 |
|
|
2024
Q3 | $103K | Sell |
15,843
-49,136
| -76% | -$321K | ﹤0.01% | 5116 |
|
|
2024
Q2 | $418K | Buy |
+64,979
| New | +$418K | ﹤0.01% | 3774 |
|
|
2024
Q1 | – | Sell |
-38,233
| Closed | -$223K | – | 6313 |
|
|
2023
Q4 | $223K | Buy |
+38,233
| New | +$223K | ﹤0.01% | 4878 |
|
|
2023
Q3 | – | Sell |
-30,666
| Closed | -$139K | – | 6128 |
|
|
2023
Q2 | $139K | Buy |
30,666
+4,952
| +19% | +$22.4K | ﹤0.01% | 4848 |
|
|
2023
Q1 | $134K | Buy |
25,714
+14,583
| +131% | +$76.1K | ﹤0.01% | 5103 |
|
|
2022
Q4 | $64.2K | Sell |
11,131
-13,095
| -54% | -$75.6K | ﹤0.01% | 5098 |
|
|
2022
Q3 | $83K | Buy |
+24,226
| New | +$83K | ﹤0.01% | 5348 |
|
|
2022
Q2 | – | Sell |
-14,267
| Closed | -$291K | – | 6429 |
|
|
2022
Q1 | $291K | Buy |
+14,267
| New | +$291K | ﹤0.01% | 4379 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6278 |
|
|
2021
Q3 | – | Sell |
-13,568
| Closed | -$340K | – | 5860 |
|
|
2021
Q2 | $340K | Buy |
13,568
+2,205
| +19% | +$55.3K | ﹤0.01% | 4324 |
|
|
2021
Q1 | $228K | Buy |
+11,363
| New | +$228K | ﹤0.01% | 4649 |
|
|
2019
Q3 | – | Sell |
-10,107
| Closed | -$89K | – | 4856 |
|
|
2019
Q2 | $89K | Buy |
+10,107
| New | +$89K | ﹤0.01% | 4181 |
|