Two Sigma Investments’s Ranpak Holdings PACK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-85,358
| Closed | -$587K | – | 3352 |
|
|
2024
Q4 | $587K | Sell |
85,358
-31,759
| -27% | -$219K | ﹤0.01% | 2400 |
|
|
2024
Q3 | $765K | Sell |
117,117
-89,118
| -43% | -$582K | ﹤0.01% | 2207 |
|
|
2024
Q2 | $1.33M | Sell |
206,235
-87,117
| -30% | -$560K | ﹤0.01% | 1748 |
|
|
2024
Q1 | $2.31M | Buy |
293,352
+250,851
| +590% | +$1.97M | 0.01% | 1319 |
|
|
2023
Q4 | $247K | Sell |
42,501
-6,099
| -13% | -$35.5K | ﹤0.01% | 2678 |
|
|
2023
Q3 | $264K | Sell |
48,600
-5,400
| -10% | -$29.4K | ﹤0.01% | 2459 |
|
|
2023
Q2 | $244K | Sell |
54,000
-65,800
| -55% | -$297K | ﹤0.01% | 2505 |
|
|
2023
Q1 | $625K | Sell |
119,800
-182,153
| -60% | -$951K | ﹤0.01% | 2032 |
|
|
2022
Q4 | $1.74M | Sell |
301,953
-418,581
| -58% | -$2.42M | 0.01% | 1340 |
|
|
2022
Q3 | $2.46M | Buy |
720,534
+160,169
| +29% | +$548K | 0.01% | 1033 |
|
|
2022
Q2 | $3.92M | Buy |
560,365
+318,679
| +132% | +$2.23M | 0.01% | 840 |
|
|
2022
Q1 | $4.94M | Buy |
241,686
+20,901
| +9% | +$427K | 0.01% | 910 |
|
|
2021
Q4 | $8.3M | Sell |
220,785
-117,971
| -35% | -$4.43M | 0.02% | 708 |
|
|
2021
Q3 | $9.09M | Buy |
338,756
+1,906
| +0.6% | +$51.1K | 0.02% | 621 |
|
|
2021
Q2 | $8.43M | Buy |
336,850
+227,628
| +208% | +$5.7M | 0.02% | 710 |
|
|
2021
Q1 | $2.19M | Buy |
109,222
+57,060
| +109% | +$1.14M | 0.01% | 1220 |
|
|
2020
Q4 | $701K | Buy |
52,162
+41,412
| +385% | +$557K | ﹤0.01% | 1474 |
|
|
2020
Q3 | $102K | Buy |
+10,750
| New | +$102K | ﹤0.01% | 1755 |
|