State of Wisconsin Investment Board’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 | $426K | Buy |
119,260
+44,956
| +61% | +$160K | ﹤0.01% | 1932 |
|
|
2025
Q1 | $403K | Buy |
74,304
+9,100
| +14% | +$49.3K | ﹤0.01% | 1859 |
|
|
2024
Q4 | $449K | Buy |
65,204
+4,848
| +8% | +$33.4K | ﹤0.01% | 1852 |
|
|
2024
Q3 | $394K | Hold |
60,356
| – | – | ﹤0.01% | 1962 |
|
|
2024
Q2 | $388K | Sell |
60,356
-9,560
| -14% | -$61.5K | ﹤0.01% | 1939 |
|
|
2024
Q1 | $550K | Sell |
69,916
-43,831
| -39% | -$345K | ﹤0.01% | 1695 |
|
|
2023
Q4 | $662K | Sell |
113,747
-8,510
| -7% | -$49.5K | ﹤0.01% | 1549 |
|
|
2023
Q3 | $665K | Sell |
122,257
-130,301
| -52% | -$709K | ﹤0.01% | 1564 |
|
|
2023
Q2 | $1.14M | Buy |
252,558
+11,752
| +5% | +$53.1K | ﹤0.01% | 1419 |
|
|
2023
Q1 | $1.26M | Sell |
240,806
-41,118
| -15% | -$215K | ﹤0.01% | 1408 |
|
|
2022
Q4 | $1.63M | Buy |
281,924
+16,262
| +6% | +$93.8K | 0.01% | 1370 |
|
|
2022
Q3 | $909K | Buy |
265,662
+59,849
| +29% | +$205K | ﹤0.01% | 1584 |
|
|
2022
Q2 | $1.44M | Sell |
205,813
-45,687
| -18% | -$320K | ﹤0.01% | 1467 |
|
|
2022
Q1 | $5.14M | Sell |
251,500
-9,400
| -4% | -$192K | 0.01% | 1136 |
|
|
2021
Q4 | $9.81M | Buy |
260,900
+76,500
| +41% | +$2.87M | 0.02% | 781 |
|
|
2021
Q3 | $4.95M | Buy |
+184,400
| New | +$4.95M | 0.01% | 1044 |
|