Fuller & Thaler Asset Management’s Ranpak Holdings PACK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-92,845
| Closed | -$503K | – | 638 |
|
|
2025
Q1 | $503K | Buy |
92,845
+3,100
| +3% | +$16.8K | ﹤0.01% | 438 |
|
|
2024
Q4 | $617K | Buy |
89,745
+80
| +0.1% | +$550 | ﹤0.01% | 440 |
|
|
2024
Q3 | $586K | Sell |
89,665
-317,652
| -78% | -$2.07M | ﹤0.01% | 426 |
|
|
2024
Q2 | $2.62M | Sell |
407,317
-12,705
| -3% | -$81.7K | 0.01% | 352 |
|
|
2024
Q1 | $3.31M | Sell |
420,022
-13,350
| -3% | -$105K | 0.01% | 327 |
|
|
2023
Q4 | $2.52M | Hold |
433,372
| – | – | 0.01% | 339 |
|
|
2023
Q3 | $2.36M | Sell |
433,372
-16,450
| -4% | -$89.5K | 0.01% | 335 |
|
|
2023
Q2 | $2.03M | Buy |
449,822
+1,425
| +0.3% | +$6.44K | 0.01% | 361 |
|
|
2023
Q1 | $2.34M | Sell |
448,397
-386
| -0.1% | -$2.02K | 0.01% | 336 |
|
|
2022
Q4 | $2.59M | Buy |
448,783
+4,460
| +1% | +$25.7K | 0.02% | 317 |
|
|
2022
Q3 | $1.52M | Buy |
+444,323
| New | +$1.52M | 0.01% | 358 |
|