Hedge Fund - Soros Capital 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) | $26,948,299 | 19.21% | 4,630,292 | $4.22 |
| 2 | 2023 - Q3 (2023-09-30) | $25,188,789 | 10.56% | 4,630,292 | $5.48 |
| 3 | 2023 - Q2 (2023-06-30) | $20,928,920 | 11.43% | 4,630,292 | $3.97 |
| 4 | 2023 - Q1 (2023-03-31) | $24,170,124 | 12.73% | 4,630,292 | $6.35 |
| 5 | 2022 - Q4 (2022-12-31) | $26,716,785 | 23.22% | 4,630,292 | $4.78 |
| 6 | 2022 - Q3 (2022-09-30) | $15,836,000 | 10.82% | 4,630,292 | $5.49 |
| 7 | 2022 - Q2 (2022-06-30) | $32,413,000 | 14.4% | 4,630,292 | $12.89 |
| 8 | 2022 - Q1 (2022-03-31) | $94,596,000 | 20.69% | 4,630,292 | $26.08 |
| 9 | 2021 - Q4 (2021-12-31) | $174,006,000 | 45.57% | 4,630,292 | $35.30 |
| 10 | 2021 - Q3 (2021-09-30) | $124,185,000 | 22.81% | 4,630,292 | $28.10 |
| 11 | 2021 - Q2 (2021-06-30) | $115,897,000 | 12.24% | 4,630,292 | $20.99 |
| 12 | 2021 - Q1 (2021-03-31) | $20,864,000 | 3.36% | 1,040,098 | $18.63 |
| 13 | 2020 - Q4 (2020-12-31) | $13,979,000 | 3.65% | 1,040,098 | $11.01 |
| 14 | 2020 - Q3 (2020-09-30) | $9,902,000 | 2.07% | 1,040,098 | $8.90 |
| 15 | 2020 - Q2 (2020-06-30) | $6,868,000 | 2.61% | 923,077 | $7.35 |
| 16 | 2020 - Q1 (2020-03-31) | $5,778,000 | 1.38% | 923,077 | $7.66 |
| 17 | 2019 - Q4 (2019-12-31) | $7,523,000 | 2.06% | 923,077 | $6.40 |
The displayed share prices are average quarterly stock market prices.