T. Rowe Price Associates’s Ranpak Holdings PACK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $237K | Buy |
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|
2025
Q2 | $138K | Buy |
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|
2025
Q1 | $197K | Buy |
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|
2024
Q4 | $230K | Buy |
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|
2024
Q3 | $202K | Buy |
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|
2024
Q2 | $197K | Buy |
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|
2024
Q1 | $231K | Buy |
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|
2023
Q4 | $158K | Buy |
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|
2023
Q3 | $145K | Buy |
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|
2023
Q2 | $115K | Hold |
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|
2023
Q1 | $133K | Buy |
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|
2022
Q4 | $140K | Hold |
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|
2022
Q3 | $83K | Sell |
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|
2022
Q2 | $9.32M | Sell |
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|
2022
Q1 | $27.7M | Buy |
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|
2021
Q4 | $50.9M | Sell |
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|
2021
Q3 | $36.3M | Buy |
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|
2021
Q2 | $26.3M | Buy |
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|
2021
Q1 | $529K | Buy |
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|
2020
Q4 | $174K | Sell |
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|
2020
Q3 | $125K | Buy |
|