PNC Financial Services Group’s Ranpak Holdings PACK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$44K	Sell	12,332 -938	-7%	-$4.61K	﹤0.01%	3291
2025 Q4	$71.8K	Buy	13,270 +451	+4%	+$2.37K	﹤0.01%	3007
2025 Q3	$72K	Sell	12,819 -15,015	-54%	-$65.7K	﹤0.01%	3002
2025 Q2	$99.4K	Sell	27,834 -491	-2%	-$1.82K	﹤0.01%	2717
2025 Q1	$154K	Sell	28,325 -12,185	-30%	-$80.1K	﹤0.01%	2376
2024 Q4	$279K	Buy	40,510 +4,953	+14%	+$33.9K	﹤0.01%	1969
2024 Q3	$232K	Buy	35,557 +640	+2%	+$4.41K	﹤0.01%	2073
2024 Q2	$225K	Buy	34,917 +34,860	+61,158%	+$235K	﹤0.01%	2058
2024 Q1	$449	Sell	57 -500	-90%	-$2.63K	﹤0.01%	4511
2023 Q4	$3.24K	Buy	557 +500	+877%	+$2.11K	﹤0.01%	4057
2023 Q3	$310	Hold	57	–	–	﹤0.01%	4509
2023 Q2	$258	Sell	57 -13,744	-100%	-$54.6K	﹤0.01%	4645
2023 Q1	$72K	Sell	13,801 -2,679	-16%	-$17K	﹤0.01%	2769
2022 Q4	$95.1K	Sell	16,480 -11,654	-41%	-$55.7K	﹤0.01%	2591
2022 Q3	$96K	Buy	28,134 +281	+1%	+$1.54K	﹤0.01%	2561
2022 Q2	$194K	Buy	27,853 +4,978	+22%	+$64.2K	﹤0.01%	2158
2022 Q1	$466K	Buy	22,875 +10,027	+78%	+$261K	﹤0.01%	1707
2021 Q4	$483K	Buy	12,848 +6	+0%	+$212	﹤0.01%	1720
2021 Q3	$345K	Hold	12,842	–	–	﹤0.01%	1855
2021 Q2	$321K	Buy	12,842 +4,900	+62%	+$103K	﹤0.01%	1915
2021 Q1	$158K	Buy	+7,942	New	+$148K	﹤0.01%	2321