PACK RANPAK HLDGS CORP

Ownership history in Squarepoint Ops LLC  ·  19 quarters on record

This page tracks every 13F SEC filing in which Squarepoint Ops LLC reported a position in RANPAK HLDGS 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 Q3 ADDED 245,784 +222,638 +961.9% 0.00% $1.4M $5.62
2025 Q2 REDUCED 23,146 -180,566 -88.6% 0.00% $83K $3.57
2025 Q1 ADDED 203,712 +73,495 +56.4% 0.00% $1.1M $5.42
2024 Q4 REDUCED 130,217 -7,818 -5.7% 0.00% $896K $6.88
2024 Q3 REDUCED 138,035 -88,799 -39.1% 0.00% $901K $6.53
2024 Q2 ADDED 226,834 +134,910 +146.8% 0.00% $1.5M $6.43
2024 Q1 ADDED 91,924 +80,773 +724.4% 0.00% $723K $7.87
2023 Q4 REDUCED 11,151 -133,892 -92.3% 0.00% $65K $5.82
2023 Q3 ADDED 145,043 +70,547 +94.7% 0.00% $789K $5.44
2023 Q2 ADDED 74,496 +38,731 +108.3% 0.00% $337K $4.52
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% of Fund (quarterly)    PACK price (monthly, adj. close)
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