Vanguard Group’s Ranpak Holdings PACK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.42M | Buy |
2,638,836
+135,120
| +5% | +$482K | ﹤0.01% | 2936 |
|
|
2025
Q1 | $13.6M | Sell |
2,503,716
-39,480
| -2% | -$214K | ﹤0.01% | 2681 |
|
|
2024
Q4 | $17.5M | Buy |
2,543,196
+49,102
| +2% | +$338K | ﹤0.01% | 2648 |
|
|
2024
Q3 | $16.3M | Buy |
2,494,094
+38,208
| +2% | +$249K | ﹤0.01% | 2699 |
|
|
2024
Q2 | $15.8M | Buy |
2,455,886
+122,699
| +5% | +$789K | ﹤0.01% | 2683 |
|
|
2024
Q1 | $18.4M | Buy |
2,333,187
+25,073
| +1% | +$197K | ﹤0.01% | 2648 |
|
|
2023
Q4 | $13.4M | Buy |
2,308,114
+43,730
| +2% | +$255K | ﹤0.01% | 2792 |
|
|
2023
Q3 | $12.3M | Buy |
2,264,384
+22,971
| +1% | +$125K | ﹤0.01% | 2762 |
|
|
2023
Q2 | $10.1M | Sell |
2,241,413
-749,052
| -25% | -$3.39M | ﹤0.01% | 2934 |
|
|
2023
Q1 | $15.6M | Sell |
2,990,465
-7,843
| -0.3% | -$40.9K | ﹤0.01% | 2706 |
|
|
2022
Q4 | $17.3M | Buy |
2,998,308
+48,754
| +2% | +$281K | ﹤0.01% | 2687 |
|
|
2022
Q3 | $10.1M | Sell |
2,949,554
-187,390
| -6% | -$641K | ﹤0.01% | 2949 |
|
|
2022
Q2 | $22M | Sell |
3,136,944
-106,411
| -3% | -$745K | ﹤0.01% | 2591 |
|
|
2022
Q1 | $66.3M | Buy |
3,243,355
+194,082
| +6% | +$3.97M | ﹤0.01% | 2161 |
|
|
2021
Q4 | $115M | Buy |
3,049,273
+878,359
| +40% | +$33M | ﹤0.01% | 1915 |
|
|
2021
Q3 | $58.2M | Buy |
2,170,914
+2,884
| +0.1% | +$77.4K | ﹤0.01% | 2281 |
|
|
2021
Q2 | $54.3M | Buy |
2,168,030
+544,521
| +34% | +$13.6M | ﹤0.01% | 2325 |
|
|
2021
Q1 | $32.6M | Buy |
1,623,509
+52,929
| +3% | +$1.06M | ﹤0.01% | 2538 |
|
|
2020
Q4 | $21.1M | Buy |
1,570,580
+106,424
| +7% | +$1.43M | ﹤0.01% | 2608 |
|
|
2020
Q3 | $13.9M | Buy |
1,464,156
+17,982
| +1% | +$171K | ﹤0.01% | 2624 |
|
|
2020
Q2 | $10.8M | Buy |
1,446,174
+329,790
| +30% | +$2.45M | ﹤0.01% | 2733 |
|
|
2020
Q1 | $6.99M | Buy |
1,116,384
+45,036
| +4% | +$282K | ﹤0.01% | 2796 |
|
|
2019
Q4 | $8.73M | Buy |
1,071,348
+637,694
| +147% | +$5.2M | ﹤0.01% | 2921 |
|
|
2019
Q3 | $2.63M | Buy |
433,654
+402,654
| +1,299% | +$2.44M | ﹤0.01% | 3360 |
|
|
2019
Q2 | $274K | Buy |
+31,000
| New | +$274K | ﹤0.01% | 3923 |
|