State Street’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 | $3.53M | Sell |
988,253
-153,915
| -13% | -$549K | ﹤0.01% | 3084 |
|
|
2025
Q1 | $6.19M | Sell |
1,142,168
-22,024
| -2% | -$119K | ﹤0.01% | 2791 |
|
|
2024
Q4 | $8.01M | Buy |
1,164,192
+30,915
| +3% | +$213K | ﹤0.01% | 2747 |
|
|
2024
Q3 | $7.4M | Buy |
1,133,277
+149,446
| +15% | +$976K | ﹤0.01% | 2775 |
|
|
2024
Q2 | $6.33M | Buy |
983,831
+408
| +0% | +$2.62K | ﹤0.01% | 2818 |
|
|
2024
Q1 | $7.74M | Buy |
983,423
+29,420
| +3% | +$232K | ﹤0.01% | 2724 |
|
|
2023
Q4 | $5.55M | Buy |
954,003
+113,600
| +14% | +$661K | ﹤0.01% | 2896 |
|
|
2023
Q3 | $4.57M | Sell |
840,403
-3,590
| -0.4% | -$19.5K | ﹤0.01% | 2961 |
|
|
2023
Q2 | $3.81M | Buy |
843,993
+30,153
| +4% | +$136K | ﹤0.01% | 3127 |
|
|
2023
Q1 | $4.25M | Buy |
813,840
+14,509
| +2% | +$75.7K | ﹤0.01% | 3049 |
|
|
2022
Q4 | $4.61M | Buy |
799,331
+20,172
| +3% | +$116K | ﹤0.01% | 3068 |
|
|
2022
Q3 | $2.67M | Buy |
779,159
+11,074
| +1% | +$37.9K | ﹤0.01% | 3326 |
|
|
2022
Q2 | $5.38M | Buy |
768,085
+28,247
| +4% | +$198K | ﹤0.01% | 3066 |
|
|
2022
Q1 | $15.1M | Buy |
739,838
+28,452
| +4% | +$581K | ﹤0.01% | 2583 |
|
|
2021
Q4 | $26.7M | Buy |
711,386
+51,395
| +8% | +$1.93M | ﹤0.01% | 2249 |
|
|
2021
Q3 | $17.7M | Buy |
659,991
+20,265
| +3% | +$544K | ﹤0.01% | 2562 |
|
|
2021
Q2 | $16M | Buy |
639,726
+132,637
| +26% | +$3.32M | ﹤0.01% | 2631 |
|
|
2021
Q1 | $10.2M | Sell |
507,089
-3,355
| -0.7% | -$67.3K | ﹤0.01% | 2733 |
|
|
2020
Q4 | $6.86M | Buy |
510,444
+134,254
| +36% | +$1.8M | ﹤0.01% | 2809 |
|
|
2020
Q3 | $3.58M | Buy |
376,190
+20,007
| +6% | +$190K | ﹤0.01% | 2949 |
|
|
2020
Q2 | $2.65M | Buy |
+356,183
| New | +$2.65M | ﹤0.01% | 3065 |
|