Millennium 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 | $48.3K | Buy |
+13,521
| New | +$48.3K | ﹤0.01% | 3892 |
|
|
2025
Q1 | – | Sell |
-185,203
| Closed | -$1.27M | – | 4295 |
|
|
2024
Q4 | $1.27M | Buy |
185,203
+68,451
| +59% | +$471K | ﹤0.01% | 2757 |
|
|
2024
Q3 | $762K | Sell |
116,752
-15,954
| -12% | -$104K | ﹤0.01% | 3061 |
|
|
2024
Q2 | $853K | Sell |
132,706
-628,877
| -83% | -$4.04M | ﹤0.01% | 2944 |
|
|
2024
Q1 | $5.99M | Buy |
761,583
+636,049
| +507% | +$5.01M | ﹤0.01% | 1857 |
|
|
2023
Q4 | $731K | Buy |
+125,534
| New | +$731K | ﹤0.01% | 2999 |
|
|
2023
Q3 | – | Sell |
-782,022
| Closed | -$3.53M | – | 4463 |
|
|
2023
Q2 | $3.53M | Buy |
+782,022
| New | +$3.53M | ﹤0.01% | 2159 |
|
|
2022
Q4 | – | Sell |
-76,633
| Closed | -$262K | – | 5080 |
|
|
2022
Q3 | $262K | Buy |
+76,633
| New | +$262K | ﹤0.01% | 4279 |
|
|
2022
Q2 | – | Sell |
-53,586
| Closed | -$1.1M | – | 5443 |
|
|
2022
Q1 | $1.1M | Buy |
+53,586
| New | +$1.1M | ﹤0.01% | 3517 |
|
|
2021
Q4 | – | Sell |
-51,576
| Closed | -$1.38M | – | 5501 |
|
|
2021
Q3 | $1.38M | Buy |
+51,576
| New | +$1.38M | ﹤0.01% | 3364 |
|
|
2021
Q2 | – | Sell |
-123,331
| Closed | -$2.47M | – | 5262 |
|
|
2021
Q1 | $2.47M | Buy |
123,331
+49,236
| +66% | +$988K | ﹤0.01% | 2663 |
|
|
2020
Q4 | $996K | Buy |
74,095
+44,294
| +149% | +$595K | ﹤0.01% | 2887 |
|
|
2020
Q3 | $284 | Buy |
+29,801
| New | +$284 | ﹤0.01% | 3097 |
|
|
2020
Q2 | – | Sell |
-293,424
| Closed | -$1.84M | – | 3661 |
|
|
2020
Q1 | $1.84M | Buy |
293,424
+209,845
| +251% | +$1.31M | ﹤0.01% | 1680 |
|
|
2019
Q4 | $681K | Buy |
83,579
+3,425
| +4% | +$27.9K | ﹤0.01% | 2582 |
|
|
2019
Q3 | $485K | Buy |
80,154
+39,358
| +96% | +$238K | ﹤0.01% | 2707 |
|
|
2019
Q2 | $361K | Buy |
+40,796
| New | +$361K | ﹤0.01% | 2920 |
|