ACH
ArrowMark Colorado Holdings’s Ranpak Holdings PACK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
2,885,876
+56,674
| +2% | +$202K | 0.19% | 123 |
|
|
2025
Q1 | $15.3M | Sell |
2,829,202
-295,817
| -9% | -$1.6M | 0.25% | 99 |
|
|
2024
Q4 | $21.5M | Buy |
3,125,019
+102,804
| +3% | +$707K | 0.29% | 90 |
|
|
2024
Q3 | $19.7M | Sell |
3,022,215
-1,073,045
| -26% | -$7.01M | 0.25% | 96 |
|
|
2024
Q2 | $26.3M | Sell |
4,095,260
-56,241
| -1% | -$362K | 0.31% | 84 |
|
|
2024
Q1 | $32.7M | Sell |
4,151,501
-185,613
| -4% | -$1.46M | 0.37% | 74 |
|
|
2023
Q4 | $25.2M | Buy |
4,337,114
+481,563
| +12% | +$2.8M | 0.28% | 86 |
|
|
2023
Q3 | $21M | Sell |
3,855,551
-223,949
| -5% | -$1.22M | 0.26% | 94 |
|
|
2023
Q2 | $18.4M | Buy |
4,079,500
+1,338,852
| +49% | +$6.05M | 0.2% | 102 |
|
|
2023
Q1 | $14.3M | Sell |
2,740,648
-506,087
| -16% | -$2.64M | 0.16% | 114 |
|
|
2022
Q4 | $18.7M | Sell |
3,246,735
-25,449
| -0.8% | -$147K | 0.22% | 93 |
|
|
2022
Q3 | $11.2M | Buy |
3,272,184
+263,982
| +9% | +$903K | 0.14% | 138 |
|
|
2022
Q2 | $21.1M | Buy |
3,008,202
+2,649,433
| +738% | +$18.5M | 0.24% | 100 |
|
|
2022
Q1 | $7.33M | Buy |
358,769
+16,020
| +5% | +$327K | 0.06% | 218 |
|
|
2021
Q4 | $12.9M | Sell |
342,749
-886,925
| -72% | -$33.3M | 0.1% | 167 |
|
|
2021
Q3 | $33M | Sell |
1,229,674
-1,014,312
| -45% | -$27.2M | 0.26% | 100 |
|
|
2021
Q2 | $56.2M | Sell |
2,243,986
-364,456
| -14% | -$9.12M | 0.42% | 74 |
|
|
2021
Q1 | $52.3M | Sell |
2,608,442
-2,321,959
| -47% | -$46.6M | 0.39% | 73 |
|
|
2020
Q4 | $66.3M | Sell |
4,930,401
-1,028,418
| -17% | -$13.8M | 0.51% | 61 |
|
|
2020
Q3 | $56.7M | Buy |
5,958,819
+698,549
| +13% | +$6.65M | 0.54% | 57 |
|
|
2020
Q2 | $39.1M | Sell |
5,260,270
-736,938
| -12% | -$5.48M | 0.4% | 69 |
|
|
2020
Q1 | $37.5M | Sell |
5,997,208
-37,379
| -0.6% | -$234K | 0.49% | 67 |
|
|
2019
Q4 | $49.2M | Buy |
6,034,587
+2,948,098
| +96% | +$24M | 0.44% | 70 |
|
|
2019
Q3 | $18.7M | Sell |
3,086,489
-22,274
| -0.7% | -$135K | 0.19% | 105 |
|
|
2019
Q2 | $27.5M | Buy |
+3,108,763
| New | +$27.5M | 0.26% | 93 |
|