UM
Ulysses Management’s Ranpak Holdings PACK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Hold |
692,285
| – | – | 0.25% | 22 |
|
|
2025
Q1 | $3.75M | Hold |
692,285
| – | – | 0.54% | 17 |
|
|
2024
Q4 | $4.76M | Hold |
692,285
| – | – | 0.76% | 16 |
|
|
2024
Q3 | $4.52M | Hold |
692,285
| – | – | 0.43% | 18 |
|
|
2024
Q2 | $4.45M | Hold |
692,285
| – | – | 0.62% | 17 |
|
|
2024
Q1 | $5.45M | Hold |
692,285
| – | – | 0.46% | 19 |
|
|
2023
Q4 | $4.03M | Hold |
692,285
| – | – | 0.35% | 19 |
|
|
2023
Q3 | $3.77M | Hold |
692,285
| – | – | 0.35% | 18 |
|
|
2023
Q2 | $3.13M | Hold |
692,285
| – | – | 0.29% | 20 |
|
|
2023
Q1 | $3.61M | Hold |
692,285
| – | – | 0.75% | 19 |
|
|
2022
Q4 | $3.99M | Sell |
692,285
-116,287
| -14% | -$671K | 0.96% | 19 |
|
|
2022
Q3 | $2.77M | Buy |
808,572
+352,831
| +77% | +$1.21M | 0.4% | 21 |
|
|
2022
Q2 | $3.19M | Hold |
455,741
| – | – | 0.5% | 22 |
|
|
2022
Q1 | $9.31M | Buy |
455,741
+55,741
| +14% | +$1.14M | 1.12% | 15 |
|
|
2021
Q4 | $15M | Sell |
400,000
-192,612
| -33% | -$7.24M | 1.64% | 16 |
|
|
2021
Q3 | $15.9M | Sell |
592,612
-158,158
| -21% | -$4.24M | 1.66% | 15 |
|
|
2021
Q2 | $18.8M | Hold |
750,770
| – | – | 2.37% | 13 |
|
|
2021
Q1 | $15.1M | Sell |
750,770
-147,077
| -16% | -$2.95M | 1.61% | 15 |
|
|
2020
Q4 | $12.1M | Hold |
897,847
| – | – | 2.17% | 12 |
|
|
2020
Q3 | $8.55M | Sell |
897,847
-640,725
| -42% | -$6.1M | 0.94% | 17 |
|
|
2020
Q2 | $11.4M | Hold |
1,538,572
| – | – | 1.63% | 13 |
|
|
2020
Q1 | $9.63M | Sell |
1,538,572
-121,462
| -7% | -$760K | 1.93% | 13 |
|
|
2019
Q4 | $13.5M | Buy |
1,660,034
+600,900
| +57% | +$4.9M | 1.31% | 12 |
|
|
2019
Q3 | $6.42M | Buy |
1,059,134
+126,054
| +14% | +$764K | 0.6% | 21 |
|
|
2019
Q2 | $8.26M | Buy |
+933,080
| New | +$8.26M | 0.74% | 19 |
|