New York State Common Retirement Fund’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 | $1.47M | Buy |
410,372
+1,675
| +0.4% | +$5.98K | ﹤0.01% | 1517 |
|
|
2025
Q1 | $2.22M | Sell |
408,697
-7,150
| -2% | -$38.8K | ﹤0.01% | 1337 |
|
|
2024
Q4 | $2.86M | Buy |
415,847
+13,092
| +3% | +$90.1K | ﹤0.01% | 1292 |
|
|
2024
Q3 | $2.63M | Sell |
402,755
-14,100
| -3% | -$92.1K | ﹤0.01% | 1319 |
|
|
2024
Q2 | $2.68M | Sell |
416,855
-5
| -0% | -$32 | ﹤0.01% | 1360 |
|
|
2024
Q1 | $3.28M | Buy |
416,860
+107,587
| +35% | +$847K | ﹤0.01% | 1275 |
|
|
2023
Q4 | $1.8M | Buy |
309,273
+113
| +0% | +$658 | ﹤0.01% | 1509 |
|
|
2023
Q3 | $1.68M | Sell |
309,160
-3,305
| -1% | -$18K | ﹤0.01% | 1515 |
|
|
2023
Q2 | $1.41M | Buy |
312,465
+10,793
| +4% | +$48.8K | ﹤0.01% | 1621 |
|
|
2023
Q1 | $1.58M | Buy |
301,672
+60,140
| +25% | +$314K | ﹤0.01% | 1651 |
|
|
2022
Q4 | $1.39M | Buy |
241,532
+48,399
| +25% | +$279K | ﹤0.01% | 1813 |
|
|
2022
Q3 | $661K | Buy |
193,133
+3,857
| +2% | +$13.2K | ﹤0.01% | 2188 |
|
|
2022
Q2 | $1.33M | Buy |
189,276
+100,554
| +113% | +$704K | ﹤0.01% | 1866 |
|
|
2022
Q1 | $1.81M | Buy |
88,722
+15
| +0% | +$307 | ﹤0.01% | 1793 |
|
|
2021
Q4 | $3.33M | Buy |
88,707
+3,479
| +4% | +$131K | ﹤0.01% | 1496 |
|
|
2021
Q3 | $2.29M | Sell |
85,228
-5,118
| -6% | -$137K | ﹤0.01% | 1695 |
|
|
2021
Q2 | $2.26M | Buy |
90,346
+64,546
| +250% | +$1.62M | ﹤0.01% | 1795 |
|
|
2021
Q1 | $518K | Buy |
25,800
+3,200
| +14% | +$64.2K | ﹤0.01% | 2439 |
|
|
2020
Q4 | $304K | Sell |
22,600
-3,900
| -15% | -$52.5K | ﹤0.01% | 2586 |
|
|
2020
Q3 | $252K | Hold |
26,500
| – | – | ﹤0.01% | 2545 |
|
|
2020
Q2 | $197K | Buy |
+26,500
| New | +$197K | ﹤0.01% | 2646 |
|