Palisade 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 | $4.3M | Sell |
1,205,101
-47,450
| -4% | -$169K | 0.12% | 173 |
|
|
2025
Q1 | $6.79M | Sell |
1,252,551
-23,143
| -2% | -$125K | 0.19% | 134 |
|
|
2024
Q4 | $8.78M | Buy |
1,275,694
+6,132
| +0.5% | +$42.2K | 0.23% | 120 |
|
|
2024
Q3 | $8.29M | Sell |
1,269,562
-93,726
| -7% | -$612K | 0.22% | 125 |
|
|
2024
Q2 | $8.77M | Sell |
1,363,288
-22,349
| -2% | -$144K | 0.24% | 116 |
|
|
2024
Q1 | $10.9M | Buy |
1,385,637
+375,702
| +37% | +$2.96M | 0.29% | 106 |
|
|
2023
Q4 | $5.88M | Sell |
1,009,935
-119,880
| -11% | -$698K | 0.16% | 154 |
|
|
2023
Q3 | $6.15M | Buy |
1,129,815
+249
| +0% | +$1.36K | 0.17% | 142 |
|
|
2023
Q2 | $5.11M | Buy |
1,129,566
+46,747
| +4% | +$211K | 0.14% | 162 |
|
|
2023
Q1 | $5.65M | Buy |
1,082,819
+338,369
| +45% | +$1.77M | 0.15% | 161 |
|
|
2022
Q4 | $4.3M | Buy |
744,450
+112,736
| +18% | +$650K | 0.12% | 193 |
|
|
2022
Q3 | $2.16M | Buy |
631,714
+1,274
| +0.2% | +$4.36K | 0.06% | 265 |
|
|
2022
Q2 | $4.41M | Buy |
+630,440
| New | +$4.41M | 0.12% | 193 |
|