AQR Capital Management’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 | $41.2K | Sell |
11,528
-11,161
| -49% | -$39.8K | ﹤0.01% | 3248 |
|
|
2025
Q1 | $123K | Sell |
22,689
-25,136
| -53% | -$136K | ﹤0.01% | 2975 |
|
|
2024
Q4 | $329K | Buy |
47,825
+7,388
| +18% | +$50.8K | ﹤0.01% | 2457 |
|
|
2024
Q3 | $264K | Sell |
40,437
-142,790
| -78% | -$932K | ﹤0.01% | 2453 |
|
|
2024
Q2 | $1.18M | Buy |
+183,227
| New | +$1.18M | ﹤0.01% | 1681 |
|
|
2022
Q2 | – | Sell |
-26,885
| Closed | -$549K | – | 2269 |
|
|
2022
Q1 | $549K | Sell |
26,885
-12,313
| -31% | -$251K | ﹤0.01% | 1786 |
|
|
2021
Q4 | $1.47M | Sell |
39,198
-14,012
| -26% | -$527K | ﹤0.01% | 1361 |
|
|
2021
Q3 | $1.43M | Buy |
53,210
+19,759
| +59% | +$530K | ﹤0.01% | 1359 |
|
|
2021
Q2 | $837K | Buy |
33,451
+18,423
| +123% | +$461K | ﹤0.01% | 1660 |
|
|
2021
Q1 | $301K | Buy |
+15,028
| New | +$301K | ﹤0.01% | 2004 |
|