Arrowstreet Capital’s Ranpak Holdings PACK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-53,908
| Closed | -$292K | – | 2041 |
|
|
2025
Q1 | $292K | Sell |
53,908
-142,344
| -73% | -$772K | ﹤0.01% | 1695 |
|
|
2024
Q4 | $1.35M | Buy |
196,252
+37,934
| +24% | +$261K | ﹤0.01% | 1382 |
|
|
2024
Q3 | $1.03M | Buy |
+158,318
| New | +$1.03M | ﹤0.01% | 1374 |
|
|
2024
Q2 | – | Sell |
-20,908
| Closed | -$165K | – | 1712 |
|
|
2024
Q1 | $165K | Buy |
+20,908
| New | +$165K | ﹤0.01% | 1591 |
|
|
2021
Q3 | – | Sell |
-132,383
| Closed | -$3.31M | – | 1783 |
|
|
2021
Q2 | $3.31M | Buy |
132,383
+29,203
| +28% | +$731K | ﹤0.01% | 1191 |
|
|
2021
Q1 | $2.07M | Buy |
103,180
+48,079
| +87% | +$965K | ﹤0.01% | 1557 |
|
|
2020
Q4 | $741K | Buy |
55,101
+36,318
| +193% | +$488K | ﹤0.01% | 1909 |
|
|
2020
Q3 | $179K | Buy |
+18,783
| New | +$179K | ﹤0.01% | 2218 |
|