ArrowMark Colorado Holdings’s Ranpak Holdings PACK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
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|
2025
Q1 | $15.3M | Sell |
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|
2024
Q4 | $21.5M | Buy |
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|
2024
Q3 | $19.7M | Sell |
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|
2024
Q2 | $26.3M | Sell |
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|
2024
Q1 | $32.7M | Sell |
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|
2023
Q4 | $25.2M | Buy |
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|
2023
Q3 | $21M | Sell |
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|
2023
Q2 | $18.4M | Buy |
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|
2023
Q1 | $14.3M | Sell |
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|
2022
Q4 | $18.7M | Sell |
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|
2022
Q3 | $11.2M | Buy |
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|
2022
Q2 | $21.1M | Buy |
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|
2022
Q1 | $7.33M | Buy |
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|
2021
Q4 | $12.9M | Sell |
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|
2021
Q3 | $33M | Sell |
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|
2021
Q2 | $56.2M | Sell |
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|
2021
Q1 | $52.3M | Sell |
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|
2020
Q4 | $66.3M | Sell |
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|
2020
Q3 | $56.7M | Buy |
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|
2020
Q2 | $39.1M | Sell |
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|
2020
Q1 | $37.5M | Sell |
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|
2019
Q4 | $49.2M | Buy |
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|
2019
Q3 | $18.7M | Sell |
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|
2019
Q2 | $27.5M | Buy |
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