Two Sigma Advisers’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 | $36.1K | Sell |
10,100
-9,600
| -49% | -$34.3K | ﹤0.01% | 2274 |
|
|
2025
Q1 | $107K | Sell |
19,700
-76,700
| -80% | -$416K | ﹤0.01% | 2233 |
|
|
2024
Q4 | $663K | Sell |
96,400
-37,100
| -28% | -$255K | ﹤0.01% | 1659 |
|
|
2024
Q3 | $872K | Sell |
133,500
-65,400
| -33% | -$427K | ﹤0.01% | 1477 |
|
|
2024
Q2 | $1.28M | Sell |
198,900
-49,300
| -20% | -$317K | ﹤0.01% | 1424 |
|
|
2024
Q1 | $1.95M | Buy |
248,200
+47,800
| +24% | +$376K | ﹤0.01% | 1237 |
|
|
2023
Q4 | $1.17M | Sell |
200,400
-48,400
| -19% | -$282K | ﹤0.01% | 1565 |
|
|
2023
Q3 | $1.35M | Sell |
248,800
-47,400
| -16% | -$258K | ﹤0.01% | 1400 |
|
|
2023
Q2 | $1.34M | Sell |
296,200
-125,500
| -30% | -$567K | ﹤0.01% | 1411 |
|
|
2023
Q1 | $2.2M | Sell |
421,700
-215,700
| -34% | -$1.13M | 0.01% | 1227 |
|
|
2022
Q4 | $3.68M | Sell |
637,400
-497,700
| -44% | -$2.87M | 0.01% | 909 |
|
|
2022
Q3 | $3.88M | Buy |
1,135,100
+496,500
| +78% | +$1.7M | 0.01% | 866 |
|
|
2022
Q2 | $4.47M | Buy |
638,600
+316,500
| +98% | +$2.22M | 0.01% | 824 |
|
|
2022
Q1 | $6.58M | Buy |
322,100
+5,100
| +2% | +$104K | 0.02% | 684 |
|
|
2021
Q4 | $11.9M | Sell |
317,000
-12,400
| -4% | -$466K | 0.03% | 450 |
|
|
2021
Q3 | $8.84M | Buy |
329,400
+79,900
| +32% | +$2.14M | 0.02% | 561 |
|
|
2021
Q2 | $6.25M | Buy |
249,500
+195,100
| +359% | +$4.88M | 0.02% | 757 |
|
|
2021
Q1 | $1.09M | Buy |
+54,400
| New | +$1.09M | ﹤0.01% | 1610 |
|