RC
Roubaix Capital’s Ranpak Holdings PACK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-995,098
| Closed | -$5.39M | – | 69 |
|
|
2025
Q1 | $5.39M | Buy |
995,098
+171,093
| +21% | +$927K | 2.81% | 8 |
|
|
2024
Q4 | $5.67M | Buy |
824,005
+182,576
| +28% | +$1.26M | 2.72% | 8 |
|
|
2024
Q3 | $4.19M | Buy |
641,429
+41,872
| +7% | +$273K | 2.31% | 19 |
|
|
2024
Q2 | $3.86M | Sell |
599,557
-115,035
| -16% | -$740K | 2.44% | 13 |
|
|
2024
Q1 | $5.62M | Buy |
714,592
+467,179
| +189% | +$3.68M | 3.56% | 6 |
|
|
2023
Q4 | $1.44M | Sell |
247,413
-176,249
| -42% | -$1.03M | 1.01% | 43 |
|
|
2023
Q3 | $2.3M | Buy |
423,662
+4,043
| +1% | +$22K | 1.7% | 33 |
|
|
2023
Q2 | $1.9M | Buy |
+419,619
| New | +$1.9M | 1.39% | 38 |
|
|
2020
Q4 | – | Sell |
-170,566
| Closed | -$1.62M | – | 62 |
|
|
2020
Q3 | $1.62M | Buy |
170,566
+6,494
| +4% | +$61.8K | 1.91% | 22 |
|
|
2020
Q2 | $1.22M | Buy |
+164,072
| New | +$1.22M | 1.62% | 34 |
|