UBS AM’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
Q2 | – | Sell |
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|
2025
Q1 | $506K | Buy |
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|
2024
Q4 | $568K | Buy |
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|
2024
Q3 | $491K | Buy |
|
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|
2024
Q2 | $395K | Buy |
|
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|
2024
Q1 | $457K | Buy |
|
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|
2023
Q4 | $285K | Buy |
|
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|
2023
Q3 | $246K | Hold |
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|
2023
Q2 | $237K | Hold |
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|
2023
Q1 | $237K | Buy |
|
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|
2022
Q4 | $152K | Sell |
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|
2022
Q3 | $135K | Sell |
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|
2022
Q2 | $364K | Buy |
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|
2022
Q1 | $663K | Sell |
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|
2021
Q4 | $1.39M | Buy |
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|
2021
Q3 | $796K | Hold |
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|
2021
Q2 | $743K | Buy |
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|
2021
Q1 | $487K | Buy |
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|
2020
Q4 | $259K | Hold |
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|
2020
Q3 | $184K | Buy |
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|
2020
Q2 | $76.6K | Buy |
|