Gabelli Funds’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 | $324K | Sell |
90,680
-320
| -0.4% | -$1.14K | ﹤0.01% | 1087 |
|
|
2025
Q1 | $493K | Buy |
91,000
+11,000
| +14% | +$59.6K | ﹤0.01% | 903 |
|
|
2024
Q4 | $550K | Buy |
80,000
+15,000
| +23% | +$103K | ﹤0.01% | 890 |
|
|
2024
Q3 | $424K | Buy |
65,000
+45,000
| +225% | +$294K | ﹤0.01% | 918 |
|
|
2024
Q2 | $129K | Buy |
+20,000
| New | +$129K | ﹤0.01% | 1018 |
|
|
2022
Q2 | – | Sell |
-10,864
| Closed | -$222K | – | 1412 |
|
|
2022
Q1 | $222K | Sell |
10,864
-2,336
| -18% | -$47.7K | ﹤0.01% | 1234 |
|
|
2021
Q4 | $496K | Sell |
13,200
-834
| -6% | -$31.3K | ﹤0.01% | 1068 |
|
|
2021
Q3 | $376K | Buy |
14,034
+234
| +2% | +$6.27K | ﹤0.01% | 1119 |
|
|
2021
Q2 | $345K | Sell |
13,800
-260
| -2% | -$6.5K | ﹤0.01% | 1135 |
|
|
2021
Q1 | $282K | Buy |
+14,060
| New | +$282K | ﹤0.01% | 1149 |
|