Canada Life’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 |
-38,016
| Closed | -$206K | – | 1984 |
|
|
2025
Q1 | $206K | Hold |
38,016
| – | – | ﹤0.01% | 1719 |
|
|
2024
Q4 | $261K | Hold |
38,016
| – | – | ﹤0.01% | 1728 |
|
|
2024
Q3 | $248K | Hold |
38,016
| – | – | ﹤0.01% | 1767 |
|
|
2024
Q2 | $244K | Sell |
38,016
-24,940
| -40% | -$160K | ﹤0.01% | 1797 |
|
|
2024
Q1 | $496K | Buy |
62,956
+1,095
| +2% | +$8.63K | ﹤0.01% | 1688 |
|
|
2023
Q4 | $357K | Buy |
61,861
+15,891
| +35% | +$91.7K | ﹤0.01% | 1769 |
|
|
2023
Q3 | $249K | Buy |
45,970
+43,888
| +2,108% | +$238K | ﹤0.01% | 1820 |
|
|
2023
Q2 | $9K | Hold |
2,082
| – | – | ﹤0.01% | 2242 |
|
|
2023
Q1 | $11K | Hold |
2,082
| – | – | ﹤0.01% | 2293 |
|
|
2022
Q4 | $12K | Hold |
2,082
| – | – | ﹤0.01% | 2317 |
|
|
2022
Q3 | $7K | Hold |
2,082
| – | – | ﹤0.01% | 2366 |
|
|
2022
Q2 | $15K | Hold |
2,082
| – | – | ﹤0.01% | 2316 |
|
|
2022
Q1 | $45K | Hold |
2,082
| – | – | ﹤0.01% | 2177 |
|
|
2021
Q4 | $78K | Hold |
2,082
| – | – | ﹤0.01% | 2068 |
|
|
2021
Q3 | $56K | Hold |
2,082
| – | – | ﹤0.01% | 2203 |
|
|
2021
Q2 | $52K | Hold |
2,082
| – | – | ﹤0.01% | 2259 |
|
|
2021
Q1 | $41K | Hold |
2,082
| – | – | ﹤0.01% | 2353 |
|
|
2020
Q4 | $28K | Hold |
2,082
| – | – | ﹤0.01% | 2476 |
|
|
2020
Q3 | $20K | Hold |
2,082
| – | – | ﹤0.01% | 2443 |
|
|
2020
Q2 | $15K | Buy |
+2,082
| New | +$15K | ﹤0.01% | 2539 |
|