BlackRock’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 | $11.3M | Sell |
3,160,693
-497,898
| -14% | -$1.78M | ﹤0.01% | 3297 |
|
|
2025
Q1 | $19.8M | Buy |
3,658,591
+239,954
| +7% | +$1.3M | ﹤0.01% | 2915 |
|
|
2024
Q4 | $23.5M | Sell |
3,418,637
-60,496
| -2% | -$416K | ﹤0.01% | 2898 |
|
|
2024
Q3 | $22.7M | Buy |
3,479,133
+166,869
| +5% | +$1.09M | ﹤0.01% | 2915 |
|
|
2024
Q2 | $21.3M | Buy |
3,312,264
+99,636
| +3% | +$641K | ﹤0.01% | 2909 |
|
|
2024
Q1 | $25.3M | Sell |
3,212,628
-92,813
| -3% | -$730K | ﹤0.01% | 2798 |
|
|
2023
Q4 | $19.2M | Buy |
3,305,441
+229,741
| +7% | +$1.34M | ﹤0.01% | 2972 |
|
|
2023
Q3 | $16.7M | Sell |
3,075,700
-162,173
| -5% | -$882K | ﹤0.01% | 2996 |
|
|
2023
Q2 | $14.6M | Sell |
3,237,873
-189,560
| -6% | -$857K | ﹤0.01% | 3151 |
|
|
2023
Q1 | $17.9M | Buy |
3,427,433
+53,986
| +2% | +$282K | ﹤0.01% | 2975 |
|
|
2022
Q4 | $19.5M | Sell |
3,373,447
-83,358
| -2% | -$481K | ﹤0.01% | 2997 |
|
|
2022
Q3 | $11.8M | Buy |
3,456,805
+75,123
| +2% | +$257K | ﹤0.01% | 3273 |
|
|
2022
Q2 | $23.7M | Sell |
3,381,682
-319,015
| -9% | -$2.23M | ﹤0.01% | 2942 |
|
|
2022
Q1 | $75.6M | Buy |
3,700,697
+962,336
| +35% | +$19.7M | ﹤0.01% | 2292 |
|
|
2021
Q4 | $103M | Sell |
2,738,361
-52,522
| -2% | -$1.97M | ﹤0.01% | 2186 |
|
|
2021
Q3 | $74.9M | Buy |
2,790,883
+171,962
| +7% | +$4.61M | ﹤0.01% | 2365 |
|
|
2021
Q2 | $65.6M | Buy |
2,618,921
+173,013
| +7% | +$4.33M | ﹤0.01% | 2487 |
|
|
2021
Q1 | $49.1M | Buy |
2,445,908
+204,721
| +9% | +$4.11M | ﹤0.01% | 2585 |
|
|
2020
Q4 | $30.1M | Buy |
2,241,187
+95,672
| +4% | +$1.29M | ﹤0.01% | 2730 |
|
|
2020
Q3 | $20.4M | Buy |
2,145,515
+127,966
| +6% | +$1.22M | ﹤0.01% | 2781 |
|
|
2020
Q2 | $15M | Buy |
2,017,549
+1,725,051
| +590% | +$12.8M | ﹤0.01% | 2904 |
|
|
2020
Q1 | $1.83M | Buy |
292,498
+30,533
| +12% | +$191K | ﹤0.01% | 3607 |
|
|
2019
Q4 | $2.14M | Buy |
+261,965
| New | +$2.14M | ﹤0.01% | 3712 |
|