Swiss National Bank’s Ranpak Holdings PACK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-86,300
| Closed | -$468K | – | 2386 |
|
|
2025
Q1 | $468K | Hold |
86,300
| – | – | ﹤0.01% | 2347 |
|
|
2024
Q4 | $594K | Hold |
86,300
| – | – | ﹤0.01% | 2374 |
|
|
2024
Q3 | $564K | Hold |
86,300
| – | – | ﹤0.01% | 2411 |
|
|
2024
Q2 | $555K | Hold |
86,300
| – | – | ﹤0.01% | 2398 |
|
|
2024
Q1 | $679K | Hold |
86,300
| – | – | ﹤0.01% | 2387 |
|
|
2023
Q4 | $502K | Sell |
86,300
-9,800
| -10% | -$57K | ﹤0.01% | 2476 |
|
|
2023
Q3 | $523K | Sell |
96,100
-2,600
| -3% | -$14.1K | ﹤0.01% | 2501 |
|
|
2023
Q2 | $446K | Buy |
98,700
+4,900
| +5% | +$22.1K | ﹤0.01% | 2555 |
|
|
2023
Q1 | $490K | Sell |
93,800
-11,100
| -11% | -$57.9K | ﹤0.01% | 2528 |
|
|
2022
Q4 | $605K | Buy |
104,900
+3,200
| +3% | +$18.5K | ﹤0.01% | 2531 |
|
|
2022
Q3 | $348K | Hold |
101,700
| – | – | ﹤0.01% | 2651 |
|
|
2022
Q2 | $712K | Buy |
101,700
+9,000
| +10% | +$63K | ﹤0.01% | 2518 |
|
|
2022
Q1 | $1.89M | Buy |
92,700
+6,300
| +7% | +$129K | ﹤0.01% | 2063 |
|
|
2021
Q4 | $3.25M | Hold |
86,400
| – | – | ﹤0.01% | 1743 |
|
|
2021
Q3 | $2.32M | Buy |
86,400
+10,000
| +13% | +$268K | ﹤0.01% | 1959 |
|
|
2021
Q2 | $1.91M | Buy |
76,400
+5,400
| +8% | +$135K | ﹤0.01% | 2129 |
|
|
2021
Q1 | $1.42M | Buy |
71,000
+6,400
| +10% | +$128K | ﹤0.01% | 2196 |
|
|
2020
Q4 | $868K | Hold |
64,600
| – | – | ﹤0.01% | 2355 |
|
|
2020
Q3 | $615K | Hold |
64,600
| – | – | ﹤0.01% | 2308 |
|
|
2020
Q2 | $481K | Buy |
+64,600
| New | +$481K | ﹤0.01% | 2384 |
|