Ensign Peak Advisors’s Ranpak Holdings PACK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-59,194
| Closed | -$321K | – | 1714 |
|
|
2025
Q1 | $321K | Hold |
59,194
| – | – | ﹤0.01% | 1635 |
|
|
2024
Q4 | $407K | Hold |
59,194
| – | – | ﹤0.01% | 1648 |
|
|
2024
Q3 | $387K | Hold |
59,194
| – | – | ﹤0.01% | 1659 |
|
|
2024
Q2 | $381K | Hold |
59,194
| – | – | ﹤0.01% | 1657 |
|
|
2024
Q1 | $466K | Sell |
59,194
-2,986
| -5% | -$23.5K | ﹤0.01% | 1638 |
|
|
2023
Q4 | $362K | Buy |
62,180
+20,950
| +51% | +$122K | ﹤0.01% | 1698 |
|
|
2023
Q3 | $224K | Hold |
41,230
| – | – | ﹤0.01% | 1722 |
|
|
2023
Q2 | $186K | Hold |
41,230
| – | – | ﹤0.01% | 1741 |
|
|
2023
Q1 | $215K | Buy |
41,230
+1,750
| +4% | +$9.14K | ﹤0.01% | 1739 |
|
|
2022
Q4 | $228K | Buy |
39,480
+31,300
| +383% | +$181K | ﹤0.01% | 1737 |
|
|
2022
Q3 | $28K | Buy |
8,180
+3,680
| +82% | +$12.6K | ﹤0.01% | 2301 |
|
|
2022
Q2 | $32K | Hold |
4,500
| – | – | ﹤0.01% | 2102 |
|
|
2022
Q1 | $92K | Hold |
4,500
| – | – | ﹤0.01% | 2047 |
|
|
2021
Q4 | $169K | Buy |
+4,500
| New | +$169K | ﹤0.01% | 1958 |
|