UBS Group’s Ranpak Holdings PACK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.78M | Buy |
779,091
+47,759
| +7% | +$235K | ﹤0.01% | 4666 |
|
|
2025
Q4 | $3.96M | Buy |
731,332
+212,442
| +41% | +$1.12M | ﹤0.01% | 4259 |
|
|
2025
Q3 | $2.92M | Buy |
518,890
+445,755
| +609% | +$1.95M | ﹤0.01% | 4596 |
|
|
2025
Q2 | $261K | Sell |
73,135
-16,308
| -18% | -$60.5K | ﹤0.01% | 6537 |
|
|
2025
Q1 | $485K | Sell |
89,443
-152,907
| -63% | -$1.01M | ﹤0.01% | 5870 |
|
|
2024
Q4 | $1.67M | Buy |
242,350
+219,106
| +943% | +$1.5M | ﹤0.01% | 4905 |
|
|
2024
Q3 | $152K | Buy |
23,244
+4,686
| +25% | +$32.3K | ﹤0.01% | 6063 |
|
|
2024
Q2 | $119K | Sell |
18,558
-30,650
| -62% | -$207K | ﹤0.01% | 6055 |
|
|
2024
Q1 | $387K | Sell |
49,208
-1,271
| -3% | -$6.68K | ﹤0.01% | 5384 |
|
|
2023
Q4 | $294K | Buy |
50,479
+25,435
| +102% | +$107K | ﹤0.01% | 5512 |
|
|
2023
Q3 | $136K | Sell |
25,044
-5,494
| -18% | -$30.1K | ﹤0.01% | 5635 |
|
|
2023
Q2 | $138K | Buy |
30,538
+11,019
| +56% | +$43.8K | ﹤0.01% | 5754 |
|
|
2023
Q1 | $102K | Sell |
19,519
-1,473
| -7% | -$9.36K | ﹤0.01% | 5893 |
|
|
2022
Q4 | $121K | Buy |
20,992
+18,030
| +609% | +$86.2K | ﹤0.01% | 5922 |
|
|
2022
Q3 | $10K | Buy |
2,962
+1,215
| +70% | +$6.67K | ﹤0.01% | 8447 |
|
|
2022
Q2 | $13K | Sell |
1,747
-11,171
| -86% | -$144K | ﹤0.01% | 7533 |
|
|
2022
Q1 | $264K | Sell |
12,918
-5,712
| -31% | -$149K | ﹤0.01% | 5158 |
|
|
2021
Q4 | $700K | Buy |
18,630
+14,499
| +351% | +$512K | ﹤0.01% | 4707 |
|
|
2021
Q3 | $112K | Buy |
4,131
+974
| +31% | +$27.4K | ﹤0.01% | 5760 |
|
|
2021
Q2 | $79K | Sell |
3,157
-3,788
| -55% | -$79.5K | ﹤0.01% | 6058 |
|
|
2021
Q1 | $139K | Sell |
6,945
-5,705
| -45% | -$106K | ﹤0.01% | 5714 |
|
|
2020
Q4 | $170K | Buy |
12,650
+9,436
| +294% | +$104K | ﹤0.01% | 5341 |
|
|
2020
Q3 | $31K | Buy |
3,214
+1,893
| +143% | +$16.9K | ﹤0.01% | 5972 |
|
|
2020
Q2 | $10K | Buy |
1,321
+958
| +264% | +$7.04K | ﹤0.01% | 7017 |
|
|
2020
Q1 | $2K | Sell |
363
-260
| -42% | -$1.99K | ﹤0.01% | 7630 |
|
|
2019
Q4 | $5K | Sell |
623
-913
| -59% | -$5.84K | ﹤0.01% | 7587 |
|
|
2019
Q3 | $9K | Sell |
1,536
-62
| -4% | -$411 | ﹤0.01% | 7219 |
|
|
2019
Q2 | $14K | Sell |
1,598
-1,307
| -45% | -$13K | ﹤0.01% | 6851 |
|
|
2019
Q1 | $30K | Buy |
2,905
+500
| +21% | +$5.06K | ﹤0.01% | 5944 |
|
|
2018
Q4 | $24K | Sell |
2,405
-1,400
| -37% | -$13.8K | ﹤0.01% | 6646 |
|
|
2018
Q3 | $37K | Buy |
3,805
+2,205
| +138% | +$21.4K | ﹤0.01% | 6397 |
|
|
2018
Q2 | $16K | Buy |
1,600
+700
| +78% | +$6.75K | ﹤0.01% | 6850 |
|
|
2018
Q1 | $9K | Buy |
+900
| New | +$8.62K | ﹤0.01% | 6942 |
|
Other funds holding PACK
JCM
SCM
SI
PTC
GIPM
ACH
PCM
VCM