XTX Topco’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 |
+30,133
| New | +$108K | ﹤0.01% | 1871 |
|
|
2025
Q1 | – | Sell |
-20,524
| Closed | -$141K | – | 2910 |
|
|
2024
Q4 | $141K | Buy |
+20,524
| New | +$141K | 0.01% | 1673 |
|
|
2023
Q4 | – | Sell |
-11,905
| Closed | -$64.8K | – | 1977 |
|
|
2023
Q3 | $64.8K | Buy |
11,905
+157
| +1% | +$854 | 0.01% | 1246 |
|
|
2023
Q2 | $53.1K | Buy |
+11,748
| New | +$53.1K | 0.01% | 1233 |
|
|
2022
Q4 | – | Sell |
-35,648
| Closed | -$122K | – | 1411 |
|
|
2022
Q3 | $122K | Buy |
+35,648
| New | +$122K | 0.03% | 908 |
|