Portolan 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 |
-573,622
| Closed | -$3.11M | – | 133 |
|
|
2025
Q1 | $3.11M | Buy |
+573,622
| New | +$3.11M | 0.24% | 90 |
|
|
2024
Q1 | – | Sell |
-628,566
| Closed | -$3.66M | – | 140 |
|
|
2023
Q4 | $3.66M | Buy |
+628,566
| New | +$3.66M | 0.32% | 88 |
|
|
2022
Q1 | – | Sell |
-126,164
| Closed | -$4.74M | – | 161 |
|
|
2021
Q4 | $4.74M | Sell |
126,164
-4,393
| -3% | -$165K | 0.32% | 86 |
|
|
2021
Q3 | $3.5M | Sell |
130,557
-306,718
| -70% | -$8.23M | 0.26% | 103 |
|
|
2021
Q2 | $10.9M | Buy |
437,275
+79,939
| +22% | +$2M | 0.79% | 49 |
|
|
2021
Q1 | $7.17M | Sell |
357,336
-78,728
| -18% | -$1.58M | 0.56% | 73 |
|
|
2020
Q4 | $5.86M | Buy |
436,064
+217,870
| +100% | +$2.93M | 0.53% | 71 |
|
|
2020
Q3 | $2.08M | Buy |
+218,194
| New | +$2.08M | 0.24% | 112 |
|