Jane Street’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 | $398K | Buy |
+111,366
| New | +$398K | ﹤0.01% | 3983 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6315 |
|
|
2024
Q4 | – | Sell |
-84,763
| Closed | -$554K | – | 6429 |
|
|
2024
Q3 | $554K | Buy |
84,763
+41,030
| +94% | +$268K | ﹤0.01% | 4173 |
|
|
2024
Q2 | $281K | Sell |
43,733
-23,666
| -35% | -$152K | ﹤0.01% | 5082 |
|
|
2024
Q1 | $530K | Buy |
67,399
+35,544
| +112% | +$280K | ﹤0.01% | 3993 |
|
|
2023
Q4 | $185K | Buy |
31,855
+18,814
| +144% | +$109K | ﹤0.01% | 5054 |
|
|
2023
Q3 | $70.9K | Sell |
13,041
-89,038
| -87% | -$484K | ﹤0.01% | 4707 |
|
|
2023
Q2 | $461K | Buy |
102,079
+82,248
| +415% | +$372K | ﹤0.01% | 3829 |
|
|
2023
Q1 | $104K | Buy |
+19,831
| New | +$104K | ﹤0.01% | 4936 |
|
|
2022
Q4 | – | Sell |
-22,749
| Closed | -$78K | – | 6050 |
|
|
2022
Q3 | $78K | Buy |
22,749
+11,771
| +107% | +$40.4K | ﹤0.01% | 4975 |
|
|
2022
Q2 | $77K | Sell |
10,978
-12,920
| -54% | -$90.6K | ﹤0.01% | 4829 |
|
|
2022
Q1 | $488K | Buy |
+23,898
| New | +$488K | ﹤0.01% | 3791 |
|
|
2021
Q4 | – | Sell |
-16,065
| Closed | -$431K | – | 5769 |
|
|
2021
Q3 | $431K | Buy |
+16,065
| New | +$431K | ﹤0.01% | 3595 |
|
|
2020
Q3 | – | Sell |
-44,554
| Closed | -$331K | – | 4246 |
|
|
2020
Q2 | $331K | Buy |
44,554
+27,513
| +161% | +$204K | ﹤0.01% | 2942 |
|
|
2020
Q1 | $107K | Buy |
+17,041
| New | +$107K | ﹤0.01% | 3094 |
|
|
2019
Q3 | – | Sell |
-42,562
| Closed | -$377K | – | 3832 |
|
|
2019
Q2 | $377K | Buy |
+42,562
| New | +$377K | ﹤0.01% | 2533 |
|