Graham 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 | – | Sell |
-23,660
| Closed | -$128K | – | 1496 |
|
|
2025
Q1 | $128K | Buy |
23,660
+6,262
| +36% | +$33.9K | ﹤0.01% | 1154 |
|
|
2024
Q4 | $120K | Buy |
17,398
+5,155
| +42% | +$35.5K | ﹤0.01% | 1113 |
|
|
2024
Q3 | $79.9K | Sell |
12,243
-3,309
| -21% | -$21.6K | ﹤0.01% | 988 |
|
|
2024
Q2 | $100K | Buy |
+15,552
| New | +$100K | ﹤0.01% | 922 |
|
|
2023
Q3 | – | Sell |
-16,801
| Closed | -$75.9K | – | 1208 |
|
|
2023
Q2 | $75.9K | Sell |
16,801
-10,660
| -39% | -$48.2K | ﹤0.01% | 892 |
|
|
2023
Q1 | $143K | Buy |
+27,461
| New | +$143K | ﹤0.01% | 977 |
|