Thrivent Financial for Lutherans’s Ranpak Holdings PACK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,147,525
| Closed | -$7.38M | – | 2573 |
|
|
2024
Q2 | $7.38M | Sell |
1,147,525
-36,219
| -3% | -$233K | 0.01% | 754 |
|
|
2024
Q1 | $9.32M | Sell |
1,183,744
-1,443,850
| -55% | -$11.4M | 0.02% | 681 |
|
|
2023
Q4 | $15.3M | Buy |
2,627,594
+17,114
| +0.7% | +$99.6K | 0.03% | 503 |
|
|
2023
Q3 | $14.2M | Buy |
2,610,480
+263,832
| +11% | +$1.44M | 0.03% | 504 |
|
|
2023
Q2 | $10.6M | Sell |
2,346,648
-18,287
| -0.8% | -$82.7K | 0.02% | 629 |
|
|
2023
Q1 | $12.3M | Buy |
2,364,935
+128,992
| +6% | +$673K | 0.03% | 556 |
|
|
2022
Q4 | $12.9M | Buy |
2,235,943
+1,334,018
| +148% | +$7.7M | 0.03% | 535 |
|
|
2022
Q3 | $3.09M | Buy |
901,925
+53,327
| +6% | +$182K | 0.01% | 977 |
|
|
2022
Q2 | $5.94M | Sell |
848,598
-56,002
| -6% | -$392K | 0.02% | 760 |
|
|
2022
Q1 | $18.5M | Buy |
904,600
+205,944
| +29% | +$4.21M | 0.04% | 488 |
|
|
2021
Q4 | $26.3M | Sell |
698,656
-89,161
| -11% | -$3.35M | 0.05% | 396 |
|
|
2021
Q3 | $21.1M | Sell |
787,817
-97,408
| -11% | -$2.61M | 0.04% | 449 |
|
|
2021
Q2 | $22.2M | Buy |
885,225
+556,624
| +169% | +$13.9M | 0.05% | 433 |
|
|
2021
Q1 | $6.59M | Buy |
+328,601
| New | +$6.59M | 0.01% | 806 |
|