UBS Group’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 | $261K | Sell |
73,135
-16,308
| -18% | -$58.2K | ﹤0.01% | 5313 |
|
|
2025
Q1 | $485K | Sell |
89,443
-152,907
| -63% | -$829K | ﹤0.01% | 4695 |
|
|
2024
Q4 | $1.67M | Buy |
242,350
+219,106
| +943% | +$1.51M | ﹤0.01% | 3868 |
|
|
2024
Q3 | $152K | Buy |
23,244
+4,686
| +25% | +$30.6K | ﹤0.01% | 4883 |
|
|
2024
Q2 | $119K | Sell |
18,558
-30,650
| -62% | -$197K | ﹤0.01% | 4931 |
|
|
2024
Q1 | $387K | Sell |
49,208
-1,271
| -3% | -$10K | ﹤0.01% | 4269 |
|
|
2023
Q4 | $294K | Buy |
50,479
+25,435
| +102% | +$148K | ﹤0.01% | 4352 |
|
|
2023
Q3 | $136K | Sell |
25,044
-5,494
| -18% | -$29.9K | ﹤0.01% | 4528 |
|
|
2023
Q2 | $138K | Buy |
30,538
+11,019
| +56% | +$49.8K | ﹤0.01% | 4712 |
|
|
2023
Q1 | $102K | Sell |
19,519
-1,473
| -7% | -$7.69K | ﹤0.01% | 4830 |
|
|
2022
Q4 | $121K | Buy |
20,992
+18,030
| +609% | +$104K | ﹤0.01% | 4809 |
|
|
2022
Q3 | $10K | Buy |
2,962
+1,215
| +70% | +$4.1K | ﹤0.01% | 7344 |
|
|
2022
Q2 | $13K | Sell |
1,747
-11,171
| -86% | -$83.1K | ﹤0.01% | 6495 |
|
|
2022
Q1 | $264K | Sell |
12,918
-5,712
| -31% | -$117K | ﹤0.01% | 4189 |
|
|
2021
Q4 | $700K | Buy |
18,630
+14,499
| +351% | +$545K | ﹤0.01% | 3729 |
|
|
2021
Q3 | $112K | Buy |
4,131
+974
| +31% | +$26.4K | ﹤0.01% | 4691 |
|
|
2021
Q2 | $79K | Sell |
3,157
-3,788
| -55% | -$94.8K | ﹤0.01% | 5011 |
|
|
2021
Q1 | $139K | Sell |
6,945
-5,705
| -45% | -$114K | ﹤0.01% | 4736 |
|
|
2020
Q4 | $170K | Buy |
12,650
+9,436
| +294% | +$127K | ﹤0.01% | 4372 |
|
|
2020
Q3 | $31K | Buy |
3,214
+1,893
| +143% | +$18.3K | ﹤0.01% | 5115 |
|
|
2020
Q2 | $10K | Buy |
1,321
+958
| +264% | +$7.25K | ﹤0.01% | 6161 |
|
|
2020
Q1 | $2K | Sell |
363
-260
| -42% | -$1.43K | ﹤0.01% | 6704 |
|
|
2019
Q4 | $5K | Sell |
623
-913
| -59% | -$7.33K | ﹤0.01% | 6510 |
|
|
2019
Q3 | $9K | Sell |
1,536
-62
| -4% | -$363 | ﹤0.01% | 6251 |
|
|
2019
Q2 | $14K | Sell |
1,598
-1,307
| -45% | -$11.5K | ﹤0.01% | 5975 |
|
|
2019
Q1 | $30K | Buy |
2,905
+500
| +21% | +$5.16K | ﹤0.01% | 5121 |
|
|
2018
Q4 | $24K | Sell |
2,405
-1,400
| -37% | -$14K | ﹤0.01% | 5727 |
|
|
2018
Q3 | $37K | Buy |
3,805
+2,205
| +138% | +$21.4K | ﹤0.01% | 5495 |
|
|
2018
Q2 | $16K | Buy |
1,600
+700
| +78% | +$7K | ﹤0.01% | 5930 |
|
|
2018
Q1 | $9K | Buy |
+900
| New | +$9K | ﹤0.01% | 6053 |
|