Soros 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 | $16.5M | Hold |
4,630,292
| – | – | 4.72% | 4 |
|
|
2025
Q1 | $25.1M | Hold |
4,630,292
| – | – | 6.43% | 3 |
|
|
2024
Q4 | $31.9M | Hold |
4,630,292
| – | – | 4.99% | 4 |
|
|
2024
Q3 | $30.2M | Hold |
4,630,292
| – | – | 7.28% | 1 |
|
|
2024
Q2 | $29.8M | Hold |
4,630,292
| – | – | 13.06% | 1 |
|
|
2024
Q1 | $36.4M | Hold |
4,630,292
| – | – | 6.69% | 1 |
|
|
2023
Q4 | $26.9M | Hold |
4,630,292
| – | – | 19.22% | 1 |
|
|
2023
Q3 | $25.2M | Hold |
4,630,292
| – | – | 10.56% | 1 |
|
|
2023
Q2 | $20.9M | Hold |
4,630,292
| – | – | 11.44% | 1 |
|
|
2023
Q1 | $24.2M | Hold |
4,630,292
| – | – | 12.74% | 1 |
|
|
2022
Q4 | $26.7M | Hold |
4,630,292
| – | – | 23.23% | 1 |
|
|
2022
Q3 | $15.8M | Hold |
4,630,292
| – | – | 10.83% | 2 |
|
|
2022
Q2 | $32.4M | Hold |
4,630,292
| – | – | 14.41% | 1 |
|
|
2022
Q1 | $94.6M | Hold |
4,630,292
| – | – | 20.7% | 1 |
|
|
2021
Q4 | $174M | Hold |
4,630,292
| – | – | 45.57% | 1 |
|
|
2021
Q3 | $124M | Hold |
4,630,292
| – | – | 22.82% | 1 |
|
|
2021
Q2 | $116M | Buy |
4,630,292
+3,590,194
| +345% | +$89.9M | 12.25% | 1 |
|
|
2021
Q1 | $20.9M | Hold |
1,040,098
| – | – | 3.36% | 5 |
|
|
2020
Q4 | $14M | Hold |
1,040,098
| – | – | 3.66% | 8 |
|
|
2020
Q3 | $9.9M | Buy |
1,040,098
+117,021
| +13% | +$1.11M | 2.07% | 20 |
|
|
2020
Q2 | $6.87M | Hold |
923,077
| – | – | 2.61% | 14 |
|
|
2020
Q1 | $5.78M | Hold |
923,077
| – | – | 1.39% | 5 |
|
|
2019
Q4 | $7.52M | Buy |
+923,077
| New | +$7.52M | 2.06% | 20 |
|