ExodusPoint Capital 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 | $52K | Buy |
+14,658
| New | +$52K | ﹤0.01% | 1297 |
|
|
2025
Q1 | – | Sell |
-49,350
| Closed | -$340K | – | 1748 |
|
|
2024
Q4 | $340K | Sell |
49,350
-12,380
| -20% | -$85.3K | ﹤0.01% | 1135 |
|
|
2024
Q3 | $403K | Buy |
+61,730
| New | +$403K | ﹤0.01% | 1182 |
|
|
2023
Q3 | – | Sell |
-58,932
| Closed | -$266K | – | 1939 |
|
|
2023
Q2 | $266K | Buy |
+58,932
| New | +$266K | ﹤0.01% | 1496 |
|
|
2022
Q4 | – | Sell |
-11,075
| Closed | -$38K | – | 1939 |
|
|
2022
Q3 | $38K | Buy |
+11,075
| New | +$38K | ﹤0.01% | 1766 |
|
|
2020
Q2 | – | Sell |
-75,531
| Closed | -$473K | – | 1921 |
|
|
2020
Q1 | $473K | Sell |
75,531
-47,614
| -39% | -$298K | 0.03% | 468 |
|
|
2019
Q4 | $1M | Buy |
+123,145
| New | +$1M | 0.02% | 498 |
|