Renaissance Technologies’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 | $522K | Buy |
+146,100
| New | +$522K | ﹤0.01% | 2806 |
|
|
2025
Q1 | – | Sell |
-99,309
| Closed | -$683K | – | 3740 |
|
|
2024
Q4 | $683K | Sell |
99,309
-80,991
| -45% | -$557K | ﹤0.01% | 2694 |
|
|
2024
Q3 | $1.18M | Buy |
180,300
+150,900
| +513% | +$985K | ﹤0.01% | 2340 |
|
|
2024
Q2 | $189K | Sell |
29,400
-7,200
| -20% | -$46.3K | ﹤0.01% | 3057 |
|
|
2024
Q1 | $288K | Buy |
+36,600
| New | +$288K | ﹤0.01% | 3105 |
|
|
2023
Q4 | – | Sell |
-36,300
| Closed | -$197K | – | 4025 |
|
|
2023
Q3 | $197K | Buy |
+36,300
| New | +$197K | ﹤0.01% | 3096 |
|
|
2023
Q2 | – | Sell |
-12,400
| Closed | -$65K | – | 4184 |
|
|
2023
Q1 | $65K | Buy |
+12,400
| New | +$65K | ﹤0.01% | 3601 |
|
|
2022
Q4 | – | Sell |
-269,113
| Closed | -$920K | – | 4319 |
|
|
2022
Q3 | $920K | Buy |
269,113
+181,313
| +207% | +$620K | ﹤0.01% | 2550 |
|
|
2022
Q2 | $615K | Buy |
87,800
+25,100
| +40% | +$176K | ﹤0.01% | 3031 |
|
|
2022
Q1 | $1.28M | Buy |
62,700
+26,600
| +74% | +$543K | ﹤0.01% | 2561 |
|
|
2021
Q4 | $1.36M | Buy |
+36,100
| New | +$1.36M | ﹤0.01% | 2434 |
|
|
2021
Q2 | – | Sell |
-126,815
| Closed | -$2.54M | – | 3693 |
|
|
2021
Q1 | $2.54M | Sell |
126,815
-6,485
| -5% | -$130K | ﹤0.01% | 2062 |
|
|
2020
Q4 | $1.79M | Sell |
133,300
-200,357
| -60% | -$2.69M | ﹤0.01% | 2186 |
|
|
2020
Q3 | $3.18M | Buy |
333,657
+71,200
| +27% | +$678K | ﹤0.01% | 1849 |
|
|
2020
Q2 | $1.95M | Buy |
+262,457
| New | +$1.95M | ﹤0.01% | 2197 |
|