Geode 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 | $3.87M | Buy |
1,084,531
+30,529
| +3% | +$109K | ﹤0.01% | 2861 |
|
|
2025
Q1 | $5.71M | Buy |
1,054,002
+61,427
| +6% | +$333K | ﹤0.01% | 2596 |
|
|
2024
Q4 | $6.83M | Buy |
992,575
+1,740
| +0.2% | +$12K | ﹤0.01% | 2579 |
|
|
2024
Q3 | $6.47M | Buy |
990,835
+40,049
| +4% | +$262K | ﹤0.01% | 2620 |
|
|
2024
Q2 | $6.11M | Buy |
950,786
+38,596
| +4% | +$248K | ﹤0.01% | 2610 |
|
|
2024
Q1 | $7.18M | Buy |
912,190
+28,182
| +3% | +$222K | ﹤0.01% | 2519 |
|
|
2023
Q4 | $5.15M | Buy |
884,008
+40,449
| +5% | +$235K | ﹤0.01% | 2693 |
|
|
2023
Q3 | $4.59M | Buy |
843,559
+43,970
| +5% | +$239K | ﹤0.01% | 2683 |
|
|
2023
Q2 | $3.61M | Buy |
799,589
+18,410
| +2% | +$83.2K | ﹤0.01% | 2869 |
|
|
2023
Q1 | $4.08M | Buy |
781,179
+22,252
| +3% | +$116K | ﹤0.01% | 2725 |
|
|
2022
Q4 | $4.38M | Buy |
758,927
+20,728
| +3% | +$120K | ﹤0.01% | 2732 |
|
|
2022
Q3 | $2.52M | Buy |
738,199
+14,752
| +2% | +$50.4K | ﹤0.01% | 3001 |
|
|
2022
Q2 | $5.06M | Buy |
723,447
+30,199
| +4% | +$211K | ﹤0.01% | 2693 |
|
|
2022
Q1 | $14.2M | Buy |
693,248
+33,679
| +5% | +$688K | ﹤0.01% | 2115 |
|
|
2021
Q4 | $24.8M | Buy |
659,569
+5,532
| +0.8% | +$208K | ﹤0.01% | 1809 |
|
|
2021
Q3 | $17.5M | Buy |
654,037
+32,737
| +5% | +$878K | ﹤0.01% | 2047 |
|
|
2021
Q2 | $15.6M | Buy |
621,300
+99,501
| +19% | +$2.49M | ﹤0.01% | 2139 |
|
|
2021
Q1 | $10.5M | Buy |
521,799
+74,155
| +17% | +$1.49M | ﹤0.01% | 2328 |
|
|
2020
Q4 | $6.02M | Buy |
447,644
+44,268
| +11% | +$595K | ﹤0.01% | 2503 |
|
|
2020
Q3 | $3.84M | Buy |
403,376
+24,174
| +6% | +$230K | ﹤0.01% | 2551 |
|
|
2020
Q2 | $2.82M | Buy |
379,202
+183,360
| +94% | +$1.36M | ﹤0.01% | 2656 |
|
|
2020
Q1 | $1.23M | Buy |
195,842
+59,423
| +44% | +$372K | ﹤0.01% | 2924 |
|
|
2019
Q4 | $1.11M | Buy |
+136,419
| New | +$1.11M | ﹤0.01% | 3246 |
|