Kennedy 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 |
-75,593
| Closed | -$410K | – | 655 |
|
|
2025
Q1 | $410K | Sell |
75,593
-409,939
| -84% | -$2.22M | 0.01% | 594 |
|
|
2024
Q4 | $3.34M | Buy |
485,532
+36,648
| +8% | +$252K | 0.07% | 403 |
|
|
2024
Q3 | $2.93M | Sell |
448,884
-84,303
| -16% | -$550K | 0.06% | 431 |
|
|
2024
Q2 | $3.43M | Sell |
533,187
-92,322
| -15% | -$594K | 0.07% | 416 |
|
|
2024
Q1 | $4.92M | Sell |
625,509
-59,604
| -9% | -$469K | 0.1% | 327 |
|
|
2023
Q4 | $3.99M | Buy |
685,113
+189,591
| +38% | +$1.1M | 0.09% | 346 |
|
|
2023
Q3 | $2.7M | Buy |
495,522
+49,915
| +11% | +$272K | 0.07% | 407 |
|
|
2023
Q2 | $2.01M | Buy |
445,607
+332,199
| +293% | +$1.5M | 0.05% | 461 |
|
|
2023
Q1 | $592K | Sell |
113,408
-5,599
| -5% | -$29.2K | 0.02% | 543 |
|
|
2022
Q4 | $687K | Buy |
+119,007
| New | +$687K | 0.02% | 527 |
|
|
2022
Q1 | – | Sell |
-142,397
| Closed | -$5.35M | – | 627 |
|
|
2021
Q4 | $5.35M | Sell |
142,397
-55,577
| -28% | -$2.09M | 0.11% | 330 |
|
|
2021
Q3 | $5.31M | Sell |
197,974
-49,220
| -20% | -$1.32M | 0.12% | 331 |
|
|
2021
Q2 | $6.19M | Sell |
247,194
-28,809
| -10% | -$721K | 0.13% | 308 |
|
|
2021
Q1 | $5.54M | Sell |
276,003
-94,560
| -26% | -$1.9M | 0.11% | 346 |
|
|
2020
Q4 | $4.98M | Buy |
370,563
+22,409
| +6% | +$301K | 0.11% | 343 |
|
|
2020
Q3 | $3.31M | Sell |
348,154
-23,502
| -6% | -$224K | 0.09% | 394 |
|
|
2020
Q2 | $2.77M | Buy |
371,656
+86,435
| +30% | +$643K | 0.08% | 444 |
|
|
2020
Q1 | $1.79M | Buy |
285,221
+5,412
| +2% | +$33.9K | 0.07% | 488 |
|
|
2019
Q4 | $2.28M | Buy |
+279,809
| New | +$2.28M | 0.06% | 522 |
|