California State Teachers Retirement System (CalSTRS)’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 | $11.1K | Sell |
3,112
-38,056
| -92% | -$136K | ﹤0.01% | 2703 |
|
|
2025
Q1 | $223K | Hold |
41,168
| – | – | ﹤0.01% | 2291 |
|
|
2024
Q4 | $283K | Sell |
41,168
-390
| -0.9% | -$2.68K | ﹤0.01% | 2303 |
|
|
2024
Q3 | $271K | Sell |
41,558
-1,126
| -3% | -$7.35K | ﹤0.01% | 2331 |
|
|
2024
Q2 | $274K | Sell |
42,684
-1,048
| -2% | -$6.74K | ﹤0.01% | 2331 |
|
|
2024
Q1 | $344K | Sell |
43,732
-2,370
| -5% | -$18.7K | ﹤0.01% | 2317 |
|
|
2023
Q4 | $268K | Sell |
46,102
-2,060
| -4% | -$12K | ﹤0.01% | 2413 |
|
|
2023
Q3 | $262K | Sell |
48,162
-6,156
| -11% | -$33.5K | ﹤0.01% | 2453 |
|
|
2023
Q2 | $246K | Buy |
54,318
+16
| +0% | +$72 | ﹤0.01% | 2519 |
|
|
2023
Q1 | $283K | Sell |
54,302
-827
| -2% | -$4.32K | ﹤0.01% | 2505 |
|
|
2022
Q4 | $318K | Buy |
55,129
+579
| +1% | +$3.34K | ﹤0.01% | 2515 |
|
|
2022
Q3 | $187K | Sell |
54,550
-1,130
| -2% | -$3.87K | ﹤0.01% | 2647 |
|
|
2022
Q2 | $390K | Buy |
55,680
+6,294
| +13% | +$44.1K | ﹤0.01% | 2494 |
|
|
2022
Q1 | $1.01M | Sell |
49,386
-4,209
| -8% | -$86K | ﹤0.01% | 2026 |
|
|
2021
Q4 | $2.01M | Buy |
53,595
+933
| +2% | +$35.1K | ﹤0.01% | 1737 |
|
|
2021
Q3 | $1.41M | Buy |
52,662
+4,583
| +10% | +$123K | ﹤0.01% | 1929 |
|
|
2021
Q2 | $1.2M | Buy |
48,079
+4,414
| +10% | +$110K | ﹤0.01% | 2084 |
|
|
2021
Q1 | $876K | Hold |
43,665
| – | – | ﹤0.01% | 2221 |
|
|
2020
Q4 | $587K | Hold |
43,665
| – | – | ﹤0.01% | 2340 |
|
|
2020
Q3 | $416K | Hold |
43,665
| – | – | ﹤0.01% | 2374 |
|
|
2020
Q2 | $325K | Buy |
+43,665
| New | +$325K | ﹤0.01% | 2459 |
|