Aquatic 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 | $128K | Buy |
35,821
+32,512
| +983% | +$116K | ﹤0.01% | 1065 |
|
2025
Q1 | $17.9K | Buy |
+3,309
| New | +$17.9K | ﹤0.01% | 1177 |
|
2024
Q2 | – | Sell |
-3,200
| Closed | -$25.2K | – | 1499 |
|
2024
Q1 | $25.2K | Buy |
3,200
+300
| +10% | +$2.36K | ﹤0.01% | 1087 |
|
2023
Q4 | $17K | Buy |
+2,900
| New | +$17K | ﹤0.01% | 1229 |
|
2023
Q2 | – | Sell |
-100
| Closed | -$1K | – | 1646 |
|
2023
Q1 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1196 |
|