Wells Fargo’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 | $108K | Buy |
30,138
+3,323
| +12% | +$11.9K | ﹤0.01% | 4746 |
|
|
2025
Q1 | $145K | Sell |
26,815
-592
| -2% | -$3.21K | ﹤0.01% | 4447 |
|
|
2024
Q4 | $189K | Buy |
27,407
+7,687
| +39% | +$52.9K | ﹤0.01% | 4352 |
|
|
2024
Q3 | $129K | Buy |
19,720
+846
| +4% | +$5.52K | ﹤0.01% | 4478 |
|
|
2024
Q2 | $121K | Buy |
18,874
+3,572
| +23% | +$23K | ﹤0.01% | 4461 |
|
|
2024
Q1 | $120K | Buy |
15,302
+1,967
| +15% | +$15.5K | ﹤0.01% | 4419 |
|
|
2023
Q4 | $77.6K | Buy |
13,335
+2,638
| +25% | +$15.4K | ﹤0.01% | 4651 |
|
|
2023
Q3 | $58.2K | Sell |
10,697
-5,799
| -35% | -$31.5K | ﹤0.01% | 4765 |
|
|
2023
Q2 | $74.6K | Buy |
16,496
+8,799
| +114% | +$39.8K | ﹤0.01% | 4946 |
|
|
2023
Q1 | $40.2K | Buy |
7,697
+7,593
| +7,301% | +$39.6K | ﹤0.01% | 4987 |
|
|
2022
Q4 | $600 | Buy |
104
+16
| +18% | +$92 | ﹤0.01% | 6007 |
|
|
2022
Q3 | $0 | Sell |
88
-444
| -83% | – | ﹤0.01% | 6835 |
|
|
2022
Q2 | $4K | Sell |
532
-76,224
| -99% | -$573K | ﹤0.01% | 5807 |
|
|
2022
Q1 | $1.57M | Buy |
76,756
+18,286
| +31% | +$374K | ﹤0.01% | 3305 |
|
|
2021
Q4 | $2.2M | Sell |
58,470
-120,916
| -67% | -$4.54M | ﹤0.01% | 3203 |
|
|
2021
Q3 | $4.81M | Sell |
179,386
-38,509
| -18% | -$1.03M | ﹤0.01% | 2740 |
|
|
2021
Q2 | $5.45M | Sell |
217,895
-69,192
| -24% | -$1.73M | ﹤0.01% | 2684 |
|
|
2021
Q1 | $5.76M | Sell |
287,087
-4,558
| -2% | -$91.4K | ﹤0.01% | 2587 |
|
|
2020
Q4 | $3.92M | Buy |
291,645
+148,549
| +104% | +$2M | ﹤0.01% | 2936 |
|
|
2020
Q3 | $1.36M | Buy |
143,096
+81,979
| +134% | +$780K | ﹤0.01% | 3559 |
|
|
2020
Q2 | $455K | Buy |
61,117
+38,852
| +174% | +$289K | ﹤0.01% | 4279 |
|
|
2020
Q1 | $139K | Buy |
22,265
+1,620
| +8% | +$10.1K | ﹤0.01% | 4714 |
|
|
2019
Q4 | $168K | Buy |
+20,645
| New | +$168K | ﹤0.01% | 4884 |
|