Balyasny Asset 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 | – | Sell |
-10,644
| Closed | -$57.7K | – | 2355 |
|
|
2025
Q1 | $57.7K | Sell |
10,644
-19,528
| -65% | -$106K | ﹤0.01% | 1932 |
|
|
2024
Q4 | $208K | Sell |
30,172
-3,866
| -11% | -$26.6K | ﹤0.01% | 1734 |
|
|
2024
Q3 | $222K | Buy |
34,038
+13,109
| +63% | +$85.6K | ﹤0.01% | 1761 |
|
|
2024
Q2 | $135K | Buy |
+20,929
| New | +$135K | ﹤0.01% | 1746 |
|
|
2022
Q2 | – | Sell |
-30,072
| Closed | -$614K | – | 2592 |
|
|
2022
Q1 | $614K | Buy |
+30,072
| New | +$614K | ﹤0.01% | 1440 |
|
|
2019
Q2 | – | Sell |
-35,300
| Closed | -$362K | – | 1496 |
|
|
2019
Q1 | $362K | Sell |
35,300
-52,076
| -60% | -$534K | ﹤0.01% | 1159 |
|
|
2018
Q4 | $878K | Buy |
+87,376
| New | +$878K | 0.01% | 841 |
|