Royal Bank of Canada’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 | $14K | Sell |
3,727
-220
| -6% | -$826 | ﹤0.01% | 6001 |
|
|
2025
Q1 | $22K | Sell |
3,947
-7,882
| -67% | -$43.9K | ﹤0.01% | 5501 |
|
|
2024
Q4 | $81K | Sell |
11,829
-215
| -2% | -$1.47K | ﹤0.01% | 4992 |
|
|
2024
Q3 | $79K | Buy |
12,044
+4,751
| +65% | +$31.2K | ﹤0.01% | 5032 |
|
|
2024
Q2 | $47K | Buy |
7,293
+3,861
| +113% | +$24.9K | ﹤0.01% | 5302 |
|
|
2024
Q1 | $27K | Sell |
3,432
-11,404
| -77% | -$89.7K | ﹤0.01% | 5350 |
|
|
2023
Q4 | $87K | Buy |
14,836
+7,555
| +104% | +$44.3K | ﹤0.01% | 5171 |
|
|
2023
Q3 | $40K | Buy |
7,281
+2,757
| +61% | +$15.1K | ﹤0.01% | 5408 |
|
|
2023
Q2 | $20K | Buy |
4,524
+1,848
| +69% | +$8.17K | ﹤0.01% | 5759 |
|
|
2023
Q1 | $14K | Sell |
2,676
-4,560
| -63% | -$23.9K | ﹤0.01% | 5787 |
|
|
2022
Q4 | $41K | Buy |
7,236
+6,707
| +1,268% | +$38K | ﹤0.01% | 5529 |
|
|
2022
Q3 | $2K | Buy |
529
+46
| +10% | +$174 | ﹤0.01% | 6557 |
|
|
2022
Q2 | $4K | Sell |
483
-2,027
| -81% | -$16.8K | ﹤0.01% | 6279 |
|
|
2022
Q1 | $51K | Sell |
2,510
-5,777
| -70% | -$117K | ﹤0.01% | 5596 |
|
|
2021
Q4 | $312K | Buy |
8,287
+3,467
| +72% | +$131K | ﹤0.01% | 4386 |
|
|
2021
Q3 | $129K | Buy |
4,820
+996
| +26% | +$26.7K | ﹤0.01% | 5027 |
|
|
2021
Q2 | $96K | Buy |
3,824
+1,921
| +101% | +$48.2K | ﹤0.01% | 5153 |
|
|
2021
Q1 | $38K | Buy |
1,903
+1,492
| +363% | +$29.8K | ﹤0.01% | 5562 |
|
|
2020
Q4 | $6K | Buy |
411
+365
| +793% | +$5.33K | ﹤0.01% | 6030 |
|
|
2020
Q3 | $0 | Buy |
+46
| New | – | ﹤0.01% | 6284 |
|
|
2020
Q1 | – | Sell |
-286
| Closed | -$2K | – | 6277 |
|
|
2019
Q4 | $2K | Sell |
286
-655
| -70% | -$4.58K | ﹤0.01% | 5959 |
|
|
2019
Q3 | $6K | Buy |
+941
| New | +$6K | ﹤0.01% | 5329 |
|