Walleye Capital’s Ranpak Holdings PACK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-137,491
| Closed | -$884K | – | 2768 |
|
|
2024
Q2 | $884K | Sell |
137,491
-11,378
| -8% | -$73.2K | ﹤0.01% | 1183 |
|
|
2024
Q1 | $1.17M | Buy |
148,869
+120,077
| +417% | +$945K | ﹤0.01% | 975 |
|
|
2023
Q4 | $168K | Buy |
+28,792
| New | +$168K | ﹤0.01% | 1516 |
|
|
2023
Q2 | – | Sell |
-39,974
| Closed | -$209K | – | 2650 |
|
|
2023
Q1 | $209K | Buy |
39,974
+5,200
| +15% | +$27.1K | ﹤0.01% | 1312 |
|
|
2022
Q4 | $201K | Sell |
34,774
-231,836
| -87% | -$1.34M | ﹤0.01% | 1350 |
|
|
2022
Q3 | $912K | Buy |
266,610
+12,911
| +5% | +$44.2K | 0.02% | 766 |
|
|
2022
Q2 | $1.78M | Buy |
+253,699
| New | +$1.78M | 0.05% | 391 |
|