Squarepoint’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 | $82.6K | Sell |
23,146
-180,566
| -89% | -$645K | ﹤0.01% | 2536 |
|
|
2025
Q1 | $1.1M | Buy |
203,712
+73,495
| +56% | +$398K | ﹤0.01% | 1455 |
|
|
2024
Q4 | $896K | Sell |
130,217
-7,818
| -6% | -$53.8K | ﹤0.01% | 1594 |
|
|
2024
Q3 | $901K | Sell |
138,035
-88,799
| -39% | -$580K | ﹤0.01% | 1491 |
|
|
2024
Q2 | $1.46M | Buy |
226,834
+134,910
| +147% | +$867K | ﹤0.01% | 1202 |
|
|
2024
Q1 | $723K | Buy |
91,924
+80,773
| +724% | +$636K | ﹤0.01% | 1503 |
|
|
2023
Q4 | $64.9K | Sell |
11,151
-133,892
| -92% | -$779K | ﹤0.01% | 2339 |
|
|
2023
Q3 | $789K | Buy |
145,043
+70,547
| +95% | +$384K | ﹤0.01% | 1420 |
|
|
2023
Q2 | $337K | Buy |
74,496
+38,731
| +108% | +$175K | ﹤0.01% | 1810 |
|
|
2023
Q1 | $187K | Sell |
35,765
-69,894
| -66% | -$365K | ﹤0.01% | 1891 |
|
|
2022
Q4 | $610K | Sell |
105,659
-54,058
| -34% | -$312K | ﹤0.01% | 1358 |
|
|
2022
Q3 | $546K | Buy |
159,717
+87,002
| +120% | +$297K | ﹤0.01% | 1372 |
|
|
2022
Q2 | $509K | Buy |
72,715
+60,140
| +478% | +$421K | ﹤0.01% | 1363 |
|
|
2022
Q1 | $257K | Sell |
12,575
-5,018
| -29% | -$103K | ﹤0.01% | 1809 |
|
|
2021
Q4 | $661K | Buy |
17,593
+7,784
| +79% | +$292K | ﹤0.01% | 1449 |
|
|
2021
Q3 | $263K | Buy |
+9,809
| New | +$263K | ﹤0.01% | 1687 |
|
|
2021
Q2 | – | Sell |
-19,759
| Closed | -$396K | – | 2925 |
|
|
2021
Q1 | $396K | Buy |
+19,759
| New | +$396K | ﹤0.01% | 1695 |
|
|
2020
Q3 | – | Sell |
-10,847
| Closed | -$81K | – | 2588 |
|
|
2020
Q2 | $81K | Buy |
+10,847
| New | +$81K | ﹤0.01% | 1971 |
|