Position
Ballast, Inc. in Ranpak Holdings Corp.
Back to the book · All holders of PACK
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$20.1K$5.41 → $3.57
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 10.9K | $59.1K | — | — | — | 0.0% |
| Q1 2026 | 10.9K | $39K | $3.57 | −$20.1K | $0 | 0.0% |