Ownership history in FORMULA GROWTH LTD · 7 quarters on record
This page tracks every 13F SEC filing in which FORMULA GROWTH LTD reported a position in RANPAK HOLDINGS CORP (PACK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 989,527 | -35,706 | -3.5% | 2.06% | $5.4M | $5.41 |
| 2025 Q3 | ADDED | 1,025,233 | +704,300 | +219.5% | 2.05% | $5.8M | $5.62 |
| 2025 Q2 | ADDED | 320,933 | +86,307 | +36.8% | 0.43% | $1.1M | $3.57 |
| 2025 Q1 | ADDED | 234,626 | +14,155 | +6.4% | 0.52% | $1.3M | $5.42 |
| 2024 Q4 | REDUCED | 220,471 | -6,150 | -2.7% | 0.51% | $1.5M | $6.88 |
| 2024 Q3 | ADDED | 226,621 | +141,621 | +166.6% | 0.51% | $1.5M | $6.53 |
| 2024 Q2 | INITIATED | 85,000 | — | — | 0.20% | $547K | — |
As of 2025 Q4 — sorted by position size