GSA Capital Partners’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 | $118K | Buy |
+32,977
| New | +$118K | 0.01% | 1599 |
|
2025
Q1 | – | Sell |
-172,032
| Closed | -$1.18M | – | 1974 |
|
2024
Q4 | $1.18M | Sell |
172,032
-117,689
| -41% | -$810K | 0.09% | 299 |
|
2024
Q3 | $1.89M | Buy |
289,721
+5,254
| +2% | +$34.3K | 0.14% | 146 |
|
2024
Q2 | $1.83M | Sell |
284,467
-49,197
| -15% | -$316K | 0.13% | 179 |
|
2024
Q1 | $2.63M | Sell |
333,664
-1,636
| -0.5% | -$12.9K | 0.21% | 44 |
|
2023
Q4 | $1.95M | Buy |
335,300
+170,697
| +104% | +$993K | 0.16% | 126 |
|
2023
Q3 | $895K | Sell |
164,603
-27,470
| -14% | -$149K | 0.08% | 465 |
|
2023
Q2 | $868K | Buy |
192,073
+85,154
| +80% | +$385K | 0.09% | 393 |
|
2023
Q1 | $558K | Buy |
106,919
+37,746
| +55% | +$197K | 0.06% | 641 |
|
2022
Q4 | $399K | Sell |
69,173
-34,736
| -33% | -$200K | 0.05% | 744 |
|
2022
Q3 | $355K | Buy |
+103,909
| New | +$355K | 0.05% | 822 |
|