Back to STATE STREET CORP STATE STREET CORP

PARRPARR
Showing 8 of 28 quarters

Position history for STATE STREET CORPSTATE STREET CORP's holdings in PAR PAC HOLDINGS INC

STATE STREET CORP holds 3.3M shares of PARR (PAR PAC HOLDINGS INC), worth $187.6M as of 2026-Q2. The position was increased (+8.3% shares). PARR represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$187.6M

Current Shares

3.3M

Total Value Change

+$126.7M

Total Shares Change

-115,464

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3.3M
+8.3%
$187.6M0.0%$56.08
33
2026-Q1
Increased
3.1M
+10.4%
$193.4M0.0%$62.64
34
2025-Q4
Decreased
2.8M
-2.9%
$98.3M0.0%$35.14
0
2025-Q3
Increased
2.9M
+6.0%
$102M0.0%$35.42
32
2025-Q2
Decreased
2.7M
-12.9%
$72.1M0.0%$26.53
0
2025-Q1
Decreased
3.1M
-2.5%
$44.4M0.0%$14.26
0
2024-Q4
Decreased
3.2M
-7.7%
$52.4M0.0%$16.39
0
2024-Q3
Increased
3.5M
+10.5%
$60.9M0.0%$17.60
33

Other major holders of PARR: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., BlackRock Finance, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used