Y-Intercept (HK)’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 | – | Sell |
-23,590
| Closed | -$128K | – | 1919 |
|
|
2025
Q1 | $128K | Buy |
+23,590
| New | +$128K | 0.01% | 1096 |
|
|
2024
Q4 | – | Sell |
-56,343
| Closed | -$368K | – | 1532 |
|
|
2024
Q3 | $368K | Buy |
56,343
+8,047
| +17% | +$52.5K | 0.02% | 925 |
|
|
2024
Q2 | $311K | Buy |
+48,296
| New | +$311K | 0.02% | 1026 |
|
|
2023
Q4 | – | Sell |
-45,132
| Closed | -$246K | – | 1548 |
|
|
2023
Q3 | $246K | Buy |
+45,132
| New | +$246K | 0.02% | 846 |
|