Charles Schwab’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 | $1.26M | Sell |
351,733
-12,038
| -3% | -$43K | ﹤0.01% | 2828 |
|
|
2025
Q1 | $1.97M | Buy |
363,771
+11,425
| +3% | +$61.9K | ﹤0.01% | 2625 |
|
|
2024
Q4 | $2.42M | Buy |
352,346
+7,796
| +2% | +$53.6K | ﹤0.01% | 2616 |
|
|
2024
Q3 | $2.25M | Buy |
344,550
+14,798
| +4% | +$96.6K | ﹤0.01% | 2671 |
|
|
2024
Q2 | $2.12M | Buy |
329,752
+3,906
| +1% | +$25.1K | ﹤0.01% | 2689 |
|
|
2024
Q1 | $2.56M | Buy |
325,846
+14,593
| +5% | +$115K | ﹤0.01% | 2522 |
|
|
2023
Q4 | $1.81M | Buy |
311,253
+138
| +0% | +$803 | ﹤0.01% | 2649 |
|
|
2023
Q3 | $1.69M | Buy |
311,115
+7,689
| +3% | +$41.8K | ﹤0.01% | 2648 |
|
|
2023
Q2 | $1.37M | Buy |
303,426
+1,492
| +0.5% | +$6.74K | ﹤0.01% | 2669 |
|
|
2023
Q1 | $1.58M | Buy |
301,934
+1,768
| +0.6% | +$9.23K | ﹤0.01% | 2586 |
|
|
2022
Q4 | $1.73M | Buy |
300,166
+6,398
| +2% | +$36.9K | ﹤0.01% | 2610 |
|
|
2022
Q3 | $1.01M | Buy |
293,768
+4,323
| +1% | +$14.8K | ﹤0.01% | 2794 |
|
|
2022
Q2 | $2.03M | Buy |
289,445
+5,169
| +2% | +$36.2K | ﹤0.01% | 2565 |
|
|
2022
Q1 | $5.81M | Buy |
284,276
+7,577
| +3% | +$155K | ﹤0.01% | 2204 |
|
|
2021
Q4 | $10.4M | Buy |
276,699
+2,639
| +1% | +$99.2K | ﹤0.01% | 1977 |
|
|
2021
Q3 | $7.35M | Buy |
274,060
+7,313
| +3% | +$196K | ﹤0.01% | 2185 |
|
|
2021
Q2 | $6.68M | Buy |
266,747
+37,369
| +16% | +$935K | ﹤0.01% | 2207 |
|
|
2021
Q1 | $4.6M | Buy |
229,378
+6,836
| +3% | +$137K | ﹤0.01% | 2340 |
|
|
2020
Q4 | $2.99M | Buy |
222,542
+6,224
| +3% | +$83.7K | ﹤0.01% | 2459 |
|
|
2020
Q3 | $2.06M | Buy |
216,318
+145,634
| +206% | +$1.39M | ﹤0.01% | 2483 |
|
|
2020
Q2 | $526K | Buy |
+70,684
| New | +$526K | ﹤0.01% | 2807 |
|