Hedge Fund - G2 Investment Partners Management
Ranpak Holdings Corp. (PACK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $10,845,803 | 3.17% | 1,863,540 | $4.22 |
| 2 | 2023 - Q3 (2023-09-30) | $5,006,595 | 1.22% | 920,330 | $5.48 |
| 3 | 2023 - Q2 (2023-06-30) | $2,860,256 | 0.69% | 632,800 | $3.97 |
| 4 | 2023 - Q1 (2023-03-31) | $3,146,616 | 0.88% | 602,800 | $6.35 |
| 5 | 2022 - Q4 (2022-12-31) | $4,731,400 | 1.4% | 820,000 | $4.78 |
| 6 | 2022 - Q3 (2022-09-30) | $2,532,000 | 0.78% | 740,400 | $5.49 |
| 7 | 2022 - Q2 (2022-06-30) | $1,911,000 | 0.6% | 273,000 | $12.89 |
| 8 | 2022 - Q1 (2022-03-31) | $7,656,000 | 1.82% | 374,743 | $26.08 |
| 9 | 2021 - Q4 (2021-12-31) | $19,166,000 | 3.3% | 510,000 | $35.30 |
| 10 | 2021 - Q3 (2021-09-30) | $16,046,000 | 2.78% | 598,280 | $28.10 |
| 11 | 2021 - Q2 (2021-06-30) | $14,975,000 | 2.47% | 598,280 | $20.99 |
| 12 | 2021 - Q1 (2021-03-31) | $7,149,000 | 1.13% | 356,379 | $18.63 |
| 13 | 2020 - Q4 (2020-12-31) | $1,343,000 | 0.24% | 99,910 | $11.01 |
The displayed share prices are average quarterly stock market prices.