Bank of Montreal’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 |
-12,235
| Closed | -$66.3K | – | 3272 |
|
|
2025
Q1 | $66.3K | Buy |
12,235
+168
| +1% | +$911 | ﹤0.01% | 2737 |
|
|
2024
Q4 | $83K | Hold |
12,067
| – | – | ﹤0.01% | 2685 |
|
|
2024
Q3 | $77.6K | Sell |
12,067
-142
| -1% | -$913 | ﹤0.01% | 2992 |
|
|
2024
Q2 | $78.5K | Hold |
12,209
| – | – | ﹤0.01% | 3022 |
|
|
2024
Q1 | $96.2K | Sell |
12,209
-1,142
| -9% | -$9K | ﹤0.01% | 2983 |
|
|
2023
Q4 | $81.2K | Buy |
13,351
+2,721
| +26% | +$16.5K | ﹤0.01% | 3013 |
|
|
2023
Q3 | $61.7K | Sell |
10,630
-1
| -0% | -$6 | ﹤0.01% | 2952 |
|
|
2023
Q2 | $48.5K | Sell |
10,631
-1,336
| -11% | -$6.09K | ﹤0.01% | 3212 |
|
|
2023
Q1 | $63.2K | Buy |
11,967
+793
| +7% | +$4.19K | ﹤0.01% | 3048 |
|
|
2022
Q4 | $65.9K | Buy |
+11,174
| New | +$65.9K | ﹤0.01% | 3037 |
|
|
2021
Q2 | – | Sell |
-841
| Closed | -$16K | – | 4246 |
|
|
2021
Q1 | $16K | Sell |
841
-3,664
| -81% | -$69.7K | ﹤0.01% | 3756 |
|
|
2020
Q4 | $70K | Buy |
4,505
+3,163
| +236% | +$49.1K | ﹤0.01% | 3313 |
|
|
2020
Q3 | $14K | Sell |
1,342
-1,048
| -44% | -$10.9K | ﹤0.01% | 3580 |
|
|
2020
Q2 | $18K | Buy |
+2,390
| New | +$18K | ﹤0.01% | 3526 |
|
|
2019
Q2 | – | Sell |
-69,300
| Closed | -$710K | – | 4442 |
|
|
2019
Q1 | $710K | Hold |
69,300
| – | – | ﹤0.01% | 1858 |
|
|
2018
Q4 | $695K | Hold |
69,300
| – | – | ﹤0.01% | 1819 |
|
|
2018
Q3 | $674K | Hold |
69,300
| – | – | ﹤0.01% | 1972 |
|
|
2018
Q2 | $672K | Buy |
+69,300
| New | +$672K | ﹤0.01% | 1983 |
|