UBS AM’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 | – | Sell |
-93,332
| Closed | -$506K | – | 2698 |
|
|
2025
Q1 | $506K | Buy |
93,332
+10,798
| +13% | +$58.5K | ﹤0.01% | 2501 |
|
|
2024
Q4 | $568K | Buy |
82,534
+7,380
| +10% | +$50.8K | ﹤0.01% | 2537 |
|
|
2024
Q3 | $491K | Buy |
75,154
+13,767
| +22% | +$89.9K | ﹤0.01% | 2650 |
|
|
2024
Q2 | $395K | Buy |
61,387
+3,285
| +6% | +$21.1K | ﹤0.01% | 2681 |
|
|
2024
Q1 | $457K | Buy |
58,102
+9,093
| +19% | +$71.6K | ﹤0.01% | 2315 |
|
|
2023
Q4 | $285K | Buy |
49,009
+3,701
| +8% | +$21.5K | ﹤0.01% | 2430 |
|
|
2023
Q3 | $246K | Hold |
45,308
| – | – | ﹤0.01% | 2471 |
|
|
2023
Q2 | $237K | Hold |
45,308
| – | – | ﹤0.01% | 2535 |
|
|
2023
Q1 | $237K | Buy |
45,308
+18,882
| +71% | +$98.6K | ﹤0.01% | 2535 |
|
|
2022
Q4 | $152K | Sell |
26,426
-13,117
| -33% | -$75.7K | ﹤0.01% | 2473 |
|
|
2022
Q3 | $135K | Sell |
39,543
-12,406
| -24% | -$42.4K | ﹤0.01% | 2656 |
|
|
2022
Q2 | $364K | Buy |
51,949
+19,473
| +60% | +$136K | ﹤0.01% | 2406 |
|
|
2022
Q1 | $663K | Sell |
32,476
-4,391
| -12% | -$89.7K | ﹤0.01% | 2352 |
|
|
2021
Q4 | $1.39M | Buy |
36,867
+7,196
| +24% | +$270K | ﹤0.01% | 2044 |
|
|
2021
Q3 | $796K | Hold |
29,671
| – | – | ﹤0.01% | 2282 |
|
|
2021
Q2 | $743K | Buy |
29,671
+5,371
| +22% | +$134K | ﹤0.01% | 2362 |
|
|
2021
Q1 | $487K | Buy |
24,300
+5,000
| +26% | +$100K | ﹤0.01% | 2400 |
|
|
2020
Q4 | $259K | Hold |
19,300
| – | – | ﹤0.01% | 2443 |
|
|
2020
Q3 | $184K | Buy |
19,300
+9,000
| +87% | +$85.7K | ﹤0.01% | 2413 |
|
|
2020
Q2 | $76.6K | Buy |
+10,300
| New | +$76.6K | ﹤0.01% | 2452 |
|