T. Rowe Price Associates’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 | $138K | Buy |
38,584
+2,298
| +6% | +$8.22K | ﹤0.01% | 2827 |
|
|
2025
Q1 | $197K | Buy |
36,286
+2,867
| +9% | +$15.6K | ﹤0.01% | 2645 |
|
|
2024
Q4 | $230K | Buy |
33,419
+2,513
| +8% | +$17.3K | ﹤0.01% | 2614 |
|
|
2024
Q3 | $202K | Buy |
30,906
+355
| +1% | +$2.32K | ﹤0.01% | 2647 |
|
|
2024
Q2 | $197K | Buy |
30,551
+1,283
| +4% | +$8.27K | ﹤0.01% | 2596 |
|
|
2024
Q1 | $231K | Buy |
29,268
+2,191
| +8% | +$17.3K | ﹤0.01% | 2549 |
|
|
2023
Q4 | $158K | Buy |
27,077
+496
| +2% | +$2.89K | ﹤0.01% | 2609 |
|
|
2023
Q3 | $145K | Buy |
26,581
+1,162
| +5% | +$6.34K | ﹤0.01% | 2581 |
|
|
2023
Q2 | $115K | Hold |
25,419
| – | – | ﹤0.01% | 2665 |
|
|
2023
Q1 | $133K | Buy |
25,419
+1,159
| +5% | +$6.06K | ﹤0.01% | 2627 |
|
|
2022
Q4 | $140K | Hold |
24,260
| – | – | ﹤0.01% | 2639 |
|
|
2022
Q3 | $83K | Sell |
24,260
-1,306,572
| -98% | -$4.47M | ﹤0.01% | 2761 |
|
|
2022
Q2 | $9.32M | Sell |
1,330,832
-26,755
| -2% | -$187K | ﹤0.01% | 1327 |
|
|
2022
Q1 | $27.7M | Buy |
1,357,587
+3,886
| +0.3% | +$79.4K | ﹤0.01% | 1144 |
|
|
2021
Q4 | $50.9M | Sell |
1,353,701
-1,204
| -0.1% | -$45.2K | ﹤0.01% | 999 |
|
|
2021
Q3 | $36.3M | Buy |
1,354,905
+302,719
| +29% | +$8.12M | ﹤0.01% | 1123 |
|
|
2021
Q2 | $26.3M | Buy |
1,052,186
+1,025,834
| +3,893% | +$25.7M | ﹤0.01% | 1232 |
|
|
2021
Q1 | $529K | Buy |
26,352
+13,399
| +103% | +$269K | ﹤0.01% | 2337 |
|
|
2020
Q4 | $174K | Sell |
12,953
-132
| -1% | -$1.77K | ﹤0.01% | 2573 |
|
|
2020
Q3 | $125K | Buy |
+13,085
| New | +$125K | ﹤0.01% | 2495 |
|