Dimensional Fund Advisors’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 | $10.8M | Buy |
3,019,779
+185,221
| +7% | +$661K | ﹤0.01% | 2255 |
|
|
2025
Q1 | $15.4M | Buy |
2,834,558
+265,276
| +10% | +$1.44M | ﹤0.01% | 2067 |
|
|
2024
Q4 | $17.7M | Buy |
2,569,282
+198,973
| +8% | +$1.37M | ﹤0.01% | 2044 |
|
|
2024
Q3 | $15.5M | Buy |
2,370,309
+240,507
| +11% | +$1.57M | ﹤0.01% | 2112 |
|
|
2024
Q2 | $13.7M | Buy |
2,129,802
+542,464
| +34% | +$3.49M | ﹤0.01% | 2124 |
|
|
2024
Q1 | $12.5M | Buy |
1,587,338
+282,400
| +22% | +$2.22M | ﹤0.01% | 2209 |
|
|
2023
Q4 | $7.6M | Buy |
1,304,938
+388,322
| +42% | +$2.26M | ﹤0.01% | 2434 |
|
|
2023
Q3 | $4.99M | Buy |
916,616
+240,155
| +36% | +$1.31M | ﹤0.01% | 2531 |
|
|
2023
Q2 | $3.06M | Buy |
676,461
+60,293
| +10% | +$272K | ﹤0.01% | 2666 |
|
|
2023
Q1 | $3.22M | Buy |
616,168
+279,520
| +83% | +$1.46M | ﹤0.01% | 2613 |
|
|
2022
Q4 | $1.94K | Buy |
336,648
+13,766
| +4% | +$79 | ﹤0.01% | 2738 |
|
|
2022
Q3 | $1.1M | Sell |
322,882
-239,853
| -43% | -$820K | ﹤0.01% | 2858 |
|
|
2022
Q2 | $3.94M | Sell |
562,735
-11,739
| -2% | -$82.2K | ﹤0.01% | 2519 |
|
|
2022
Q1 | $11.7M | Buy |
574,474
+94,305
| +20% | +$1.93M | ﹤0.01% | 2225 |
|
|
2021
Q4 | $18M | Buy |
480,169
+47,909
| +11% | +$1.8M | 0.01% | 2040 |
|
|
2021
Q3 | $11.6M | Buy |
432,260
+123,399
| +40% | +$3.31M | ﹤0.01% | 2264 |
|
|
2021
Q2 | $7.73M | Buy |
308,861
+149,110
| +93% | +$3.73M | ﹤0.01% | 2461 |
|
|
2021
Q1 | $3.21M | Buy |
159,751
+64,741
| +68% | +$1.3M | ﹤0.01% | 2717 |
|
|
2020
Q4 | $1.28M | Buy |
95,010
+73,648
| +345% | +$990K | ﹤0.01% | 2926 |
|
|
2020
Q3 | $203K | Buy |
+21,362
| New | +$203K | ﹤0.01% | 3202 |
|