D.E. Shaw & Co’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 | $210K | Sell |
58,905
-72,363
| -55% | -$258K | ﹤0.01% | 2821 |
|
|
2025
Q1 | $711K | Sell |
131,268
-181,706
| -58% | -$985K | ﹤0.01% | 2324 |
|
|
2024
Q4 | $2.15M | Sell |
312,974
-18,031
| -5% | -$124K | ﹤0.01% | 1762 |
|
|
2024
Q3 | $2.16M | Sell |
331,005
-43,340
| -12% | -$283K | ﹤0.01% | 1758 |
|
|
2024
Q2 | $2.41M | Sell |
374,345
-377,096
| -50% | -$2.42M | ﹤0.01% | 1682 |
|
|
2024
Q1 | $5.91M | Sell |
751,441
-8,806
| -1% | -$69.3K | 0.01% | 1195 |
|
|
2023
Q4 | $4.42M | Buy |
760,247
+145,560
| +24% | +$847K | ﹤0.01% | 1291 |
|
|
2023
Q3 | $3.34M | Sell |
614,687
-99,841
| -14% | -$543K | ﹤0.01% | 1434 |
|
|
2023
Q2 | $3.23M | Buy |
714,528
+126,031
| +21% | +$570K | ﹤0.01% | 1490 |
|
|
2023
Q1 | $3.07M | Sell |
588,497
-250,440
| -30% | -$1.31M | ﹤0.01% | 1622 |
|
|
2022
Q4 | $4.84M | Buy |
838,937
+280,299
| +50% | +$1.62M | 0.01% | 1486 |
|
|
2022
Q3 | $1.91M | Buy |
+558,638
| New | +$1.91M | ﹤0.01% | 2151 |
|