Hedge Fund - JS Capital
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) | $177,689,826 | 21.25% | 30,530,897 | $4.22 |
| 2 | 2023 - Q3 (2023-09-30) | $166,088,085 | 22.64% | 30,530,897 | $5.48 |
| 3 | 2023 - Q2 (2023-06-30) | $137,999,659 | 18.07% | 30,530,897 | $3.97 |
| 4 | 2023 - Q1 (2023-03-31) | $159,371,288 | 28.78% | 30,530,897 | $6.35 |
| 5 | 2022 - Q4 (2022-12-31) | $176,163,282 | 46.43% | 30,530,897 | $4.78 |
| 6 | 2022 - Q3 (2022-09-30) | $104,416,000 | 25.42% | 30,530,897 | $5.49 |
| 7 | 2022 - Q2 (2022-06-30) | $213,716,000 | 35.24% | 30,530,897 | $12.89 |
| 8 | 2022 - Q1 (2022-03-31) | $623,746,000 | 48.45% | 30,530,897 | $26.08 |
| 9 | 2021 - Q4 (2021-12-31) | $1,147,351,000 | 52.15% | 30,530,897 | $35.30 |
| 10 | 2021 - Q3 (2021-09-30) | $803,981,000 | 46.55% | 29,976,912 | $28.10 |
| 11 | 2021 - Q2 (2021-06-30) | $750,322,000 | 36.28% | 29,976,912 | $20.99 |
| 12 | 2021 - Q1 (2021-03-31) | $601,337,000 | 31.11% | 29,976,912 | $18.63 |
| 13 | 2020 - Q4 (2020-12-31) | $402,890,000 | 19.27% | 29,976,912 | $11.01 |
| 14 | 2020 - Q3 (2020-09-30) | $285,380,000 | 14.74% | 29,976,912 | $8.90 |
| 15 | 2020 - Q2 (2020-06-30) | $217,275,000 | 16.41% | 29,203,636 | $7.35 |
| 16 | 2020 - Q1 (2020-03-31) | $182,815,000 | 23% | 29,203,636 | $7.66 |
| 17 | 2019 - Q4 (2019-12-31) | $238,010,000 | 27.42% | 29,203,636 | $6.40 |
| 18 | 2019 - Q3 (2019-09-30) | $149,005,000 | 20.28% | 24,588,251 | $6.63 |
| 19 | 2019 - Q2 (2019-06-30) | $217,606,000 | 31.86% | 24,588,251 | $9.96 |
The displayed share prices are average quarterly stock market prices.