Arizona State Retirement System’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 |
-12,675
| Closed | -$68.7K | – | 2103 |
|
|
2025
Q1 | $68.7K | Sell |
12,675
-143
| -1% | -$775 | ﹤0.01% | 2067 |
|
|
2024
Q4 | $88.2K | Buy |
12,818
+137
| +1% | +$943 | ﹤0.01% | 2101 |
|
|
2024
Q3 | $82.8K | Buy |
12,681
+409
| +3% | +$2.67K | ﹤0.01% | 2130 |
|
|
2024
Q2 | $78.9K | Buy |
12,272
+228
| +2% | +$1.47K | ﹤0.01% | 2084 |
|
|
2024
Q1 | $94.8K | Sell |
12,044
-190
| -2% | -$1.5K | ﹤0.01% | 2087 |
|
|
2023
Q4 | $71.2K | Sell |
12,234
-214
| -2% | -$1.25K | ﹤0.01% | 2124 |
|
|
2023
Q3 | $67.7K | Sell |
12,448
-291
| -2% | -$1.58K | ﹤0.01% | 2125 |
|
|
2023
Q2 | $57.6K | Buy |
12,739
+136
| +1% | +$615 | ﹤0.01% | 2162 |
|
|
2023
Q1 | $65.8K | Buy |
12,603
+335
| +3% | +$1.75K | ﹤0.01% | 2163 |
|
|
2022
Q4 | $70.8K | Buy |
12,268
+459
| +4% | +$2.65K | ﹤0.01% | 2160 |
|
|
2022
Q3 | $40K | Buy |
11,809
+110
| +0.9% | +$373 | ﹤0.01% | 2188 |
|
|
2022
Q2 | $82K | Buy |
11,699
+1,092
| +10% | +$7.65K | ﹤0.01% | 2155 |
|
|
2022
Q1 | $217K | Buy |
10,607
+47
| +0.4% | +$962 | ﹤0.01% | 1973 |
|
|
2021
Q4 | $397K | Sell |
10,560
-89
| -0.8% | -$3.35K | ﹤0.01% | 1671 |
|
|
2021
Q3 | $286K | Buy |
10,649
+1,224
| +13% | +$32.9K | ﹤0.01% | 1868 |
|
|
2021
Q2 | $236K | Buy |
+9,425
| New | +$236K | ﹤0.01% | 2020 |
|