Westfield Capital Management’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 | $1.45M | Hold |
407,328
| – | – | 0.01% | 219 |
|
|
2025
Q1 | $2.21M | Buy |
407,328
+22,810
| +6% | +$124K | 0.01% | 223 |
|
|
2024
Q4 | $2.65M | Hold |
384,518
| – | – | 0.01% | 215 |
|
|
2024
Q3 | $2.51M | Buy |
384,518
+13,320
| +4% | +$87K | 0.01% | 222 |
|
|
2024
Q2 | $2.39M | Sell |
371,198
-33,172
| -8% | -$213K | 0.01% | 222 |
|
|
2024
Q1 | $3.18M | Sell |
404,370
-38,080
| -9% | -$300K | 0.02% | 226 |
|
|
2023
Q4 | $2.58M | Hold |
442,450
| – | – | 0.02% | 223 |
|
|
2023
Q3 | $2.41M | Buy |
442,450
+40,250
| +10% | +$219K | 0.02% | 214 |
|
|
2023
Q2 | $1.82M | Sell |
402,200
-2,379,428
| -86% | -$10.8M | 0.01% | 209 |
|
|
2023
Q1 | $14.5M | Buy |
2,781,628
+128,333
| +5% | +$670K | 0.1% | 172 |
|
|
2022
Q4 | $15.3M | Buy |
2,653,295
+38,063
| +1% | +$220K | 0.12% | 165 |
|
|
2022
Q3 | $8.94M | Buy |
2,615,232
+28,742
| +1% | +$98.3K | 0.07% | 179 |
|
|
2022
Q2 | $18.1M | Buy |
2,586,490
+276,558
| +12% | +$1.94M | 0.14% | 173 |
|
|
2022
Q1 | $47.2M | Buy |
2,309,932
+1,129,788
| +96% | +$23.1M | 0.3% | 118 |
|
|
2021
Q4 | $44.4M | Sell |
1,180,144
-28,742
| -2% | -$1.08M | 0.26% | 125 |
|
|
2021
Q3 | $32.4M | Buy |
1,208,886
+65,445
| +6% | +$1.76M | 0.2% | 157 |
|
|
2021
Q2 | $28.6M | Buy |
1,143,441
+505,288
| +79% | +$12.6M | 0.17% | 157 |
|
|
2021
Q1 | $12.8M | Buy |
+638,153
| New | +$12.8M | 0.08% | 182 |
|