CCM
Coliseum Capital Management’s Ranpak Holdings PACK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5M | Sell |
1,401,438
-166,921
| -11% | -$596K | 0.36% | 17 |
|
2025
Q1 | $8.5M | Buy |
+1,568,359
| New | +$8.5M | 0.71% | 16 |
|
2020
Q3 | – | Sell |
-1,824,437
| Closed | -$13.6M | – | 13 |
|
2020
Q2 | $13.6M | Sell |
1,824,437
-1,497,926
| -45% | -$11.1M | 1.98% | 8 |
|
2020
Q1 | $20.8M | Buy |
3,322,363
+91,594
| +3% | +$573K | 5.63% | 8 |
|
2019
Q4 | $26.3M | Buy |
+3,230,769
| New | +$26.3M | 7.01% | 6 |
|