Boothbay Fund 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 | $3.25M | Buy |
909,251
+158,496
| +21% | +$566K | 0.06% | 275 |
|
|
2025
Q1 | $4.07M | Buy |
750,755
+213,631
| +40% | +$1.16M | 0.11% | 200 |
|
|
2024
Q4 | $3.7M | Buy |
537,124
+108,789
| +25% | +$748K | 0.09% | 251 |
|
|
2024
Q3 | $2.8M | Buy |
428,335
+66,277
| +18% | +$433K | 0.06% | 338 |
|
|
2024
Q2 | $2.33M | Buy |
362,058
+27,079
| +8% | +$174K | 0.06% | 376 |
|
|
2024
Q1 | $2.64M | Sell |
334,979
-21,819
| -6% | -$172K | 0.05% | 340 |
|
|
2023
Q4 | $2.08M | Buy |
356,798
+257,354
| +259% | +$1.5M | 0.05% | 387 |
|
|
2023
Q3 | $541K | Buy |
+99,444
| New | +$541K | 0.01% | 831 |
|
|
2022
Q4 | – | Sell |
-38,437
| Closed | -$131K | – | 2047 |
|
|
2022
Q3 | $131K | Sell |
38,437
-9,899
| -20% | -$33.7K | ﹤0.01% | 1693 |
|
|
2022
Q2 | $338K | Sell |
48,336
-28,247
| -37% | -$198K | 0.01% | 1201 |
|
|
2022
Q1 | $1.57M | Buy |
76,583
+51,432
| +204% | +$1.05M | 0.04% | 564 |
|
|
2021
Q4 | $945K | Sell |
25,151
-5,778
| -19% | -$217K | 0.02% | 660 |
|
|
2021
Q3 | $830K | Sell |
30,929
-14,266
| -32% | -$383K | 0.02% | 697 |
|
|
2021
Q2 | $1.13M | Sell |
45,195
-37,852
| -46% | -$947K | 0.04% | 543 |
|
|
2021
Q1 | $1.67M | Sell |
83,047
-43,345
| -34% | -$870K | 0.06% | 298 |
|
|
2020
Q4 | $1.7M | Buy |
+126,392
| New | +$1.7M | 0.06% | 254 |
|