Los Angeles 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 | $340K | Buy |
95,145
+11,798
| +14% | +$42.1K | ﹤0.01% | 1002 |
|
2025
Q1 | $452K | Sell |
83,347
-10,710
| -11% | -$58K | ﹤0.01% | 772 |
|
2024
Q4 | $647K | Sell |
94,057
-17,400
| -16% | -$120K | ﹤0.01% | 744 |
|
2024
Q3 | $728K | Sell |
111,457
-16,055
| -13% | -$105K | ﹤0.01% | 752 |
|
2024
Q2 | $820K | Buy |
127,512
+81,552
| +177% | +$524K | ﹤0.01% | 725 |
|
2024
Q1 | $362K | Buy |
+45,960
| New | +$362K | ﹤0.01% | 956 |
|
2021
Q3 | – | Sell |
-35,050
| Closed | -$877K | – | 1563 |
|
2021
Q2 | $877K | Sell |
35,050
-2,820
| -7% | -$70.6K | ﹤0.01% | 913 |
|
2021
Q1 | $760K | Buy |
37,870
+160
| +0.4% | +$3.21K | ﹤0.01% | 1026 |
|
2020
Q4 | $507K | Buy |
37,710
+7,570
| +25% | +$102K | ﹤0.01% | 1203 |
|
2020
Q3 | $287K | Buy |
+30,140
| New | +$287K | ﹤0.01% | 1283 |
|