Tower Research Capital (TRC)’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 | $19.7K | Buy |
5,507
+3,377
| +159% | +$12.1K | ﹤0.01% | 3692 |
|
|
2025
Q1 | $11.5K | Buy |
2,130
+1,054
| +98% | +$5.71K | ﹤0.01% | 3528 |
|
|
2024
Q4 | $7.4K | Sell |
1,076
-9,968
| -90% | -$68.6K | ﹤0.01% | 4077 |
|
|
2024
Q3 | $72.1K | Buy |
11,044
+5,030
| +84% | +$32.8K | ﹤0.01% | 2503 |
|
|
2024
Q2 | $38.7K | Buy |
6,014
+4,228
| +237% | +$27.2K | ﹤0.01% | 3293 |
|
|
2024
Q1 | $14.1K | Sell |
1,786
-8,714
| -83% | -$68.6K | ﹤0.01% | 3342 |
|
|
2023
Q4 | $61.1K | Buy |
10,500
+8,390
| +398% | +$48.8K | ﹤0.01% | 2998 |
|
|
2023
Q3 | $11.5K | Sell |
2,110
-1,891
| -47% | -$10.3K | ﹤0.01% | 3989 |
|
|
2023
Q2 | $18.1K | Buy |
4,001
+1,709
| +75% | +$7.72K | ﹤0.01% | 3456 |
|
|
2023
Q1 | $12K | Buy |
2,292
+1,625
| +244% | +$8.51K | ﹤0.01% | 4111 |
|
|
2022
Q4 | $4K | Sell |
667
-2,998
| -82% | -$18K | ﹤0.01% | 5047 |
|
|
2022
Q3 | $13K | Sell |
3,665
-754
| -17% | -$2.67K | ﹤0.01% | 4278 |
|
|
2022
Q2 | $31K | Buy |
4,419
+1,621
| +58% | +$11.4K | ﹤0.01% | 3347 |
|
|
2022
Q1 | $57K | Buy |
2,798
+2,077
| +288% | +$42.3K | ﹤0.01% | 2630 |
|
|
2021
Q4 | $27K | Sell |
721
-3,165
| -81% | -$119K | ﹤0.01% | 3347 |
|
|
2021
Q3 | $105K | Buy |
3,886
+2,659
| +217% | +$71.8K | ﹤0.01% | 2359 |
|
|
2021
Q2 | $31K | Sell |
1,227
-1,144
| -48% | -$28.9K | ﹤0.01% | 3456 |
|
|
2021
Q1 | $48K | Sell |
2,371
-5,399
| -69% | -$109K | ﹤0.01% | 3159 |
|
|
2020
Q4 | $104K | Sell |
7,770
-22,185
| -74% | -$297K | ﹤0.01% | 2308 |
|
|
2020
Q3 | $286K | Buy |
29,955
+25,657
| +597% | +$245K | ﹤0.01% | 2223 |
|
|
2020
Q2 | $32K | Buy |
+4,298
| New | +$32K | ﹤0.01% | 3402 |
|
|
2019
Q3 | – | Sell |
-476
| Closed | -$4K | – | 4402 |
|
|
2019
Q2 | $4K | Buy |
+476
| New | +$4K | ﹤0.01% | 3043 |
|
|
2018
Q3 | – | Sell |
-200
| Closed | -$2K | – | 4128 |
|
|
2018
Q2 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 3355 |
|