G2 Investment Partners Management LLC Ranpak Holdings Corp. Transaction History

G2 Investment Partners Management LLC

$287 Million
Q3 2024

A detailed history of G2 Investment Partners Management LLC transactions in Ranpak Holdings Corp. stock. As of the latest transaction made, G2 Investment Partners Management LLC holds 2,386,660 shares of PACK stock, worth $15.1 Million. This represents 5.43% of its overall portfolio holdings.

Number of Shares

2,386,660

Previous 1,613,233 47.94%

Holding current value

$15.1 Million

Previous $10.4 Million 50.24%

% of portfolio

5.43%

Previous 3.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.07 - $8.49 $4.69 Million - $6.57 Million	773,427 Added 47.94%	2,386,660 $15.6 Million
Q2 2024 Aug 14, 2024	SELL	$5.66 - $8.06 $644,889 - $918,340	-113,938 Reduced 6.6%	1,613,233 $10.4 Million
Q1 2024 May 15, 2024	SELL	$4.12 - $7.91 $561,840 - $1.08 Million	-136,369 Reduced 7.32%	1,727,171 $13.6 Million
Q4 2023 Feb 14, 2024	BUY	$2.69 - $6.05 $2.54 Million - $5.71 Million	943,210 Added 102.49%	1,863,540 $10.8 Million
Q3 2023 Nov 14, 2023	BUY	$4.15 - $6.68 $1.19 Million - $1.92 Million	287,530 Added 45.44%	920,330 $5.01 Million
Q2 2023 Aug 14, 2023	BUY	$2.94 - $5.2 $88,200 - $156,000	30,000 Added 4.98%	632,800 $2.86 Million
Q1 2023 May 15, 2023	SELL	$4.68 - $8.21 $1.02 Million - $1.78 Million	-217,200 Reduced 26.49%	602,800 $3.15 Million
Q4 2022 Feb 14, 2023	BUY	$2.91 - $6.23 $231,636 - $495,908	79,600 Added 10.75%	820,000 $4.73 Million
Q3 2022 Nov 14, 2022	BUY	$3.42 - $6.99 $1.6 Million - $3.27 Million	467,400 Added 171.21%	740,400 $2.53 Million
Q2 2022 Aug 15, 2022	SELL	$7.0 - $20.29 $712,201 - $2.06 Million	-101,743 Reduced 27.15%	273,000 $1.91 Million
Q1 2022 May 16, 2022	SELL	$20.43 - $39.48 $2.76 Million - $5.34 Million	-135,257 Reduced 26.52%	374,743 $7.66 Million
Q4 2021 Feb 14, 2022	SELL	$27.52 - $42.2 $2.43 Million - $3.73 Million	-88,280 Reduced 14.76%	510,000 $19.2 Million
Q2 2021 Aug 16, 2021	BUY	$17.83 - $25.03 $4.31 Million - $6.05 Million	241,901 Added 67.88%	598,280 $15 Million
Q1 2021 May 17, 2021	BUY	$14.01 - $21.3 $3.59 Million - $5.46 Million	256,469 Added 256.7%	356,379 $7.15 Million
Q4 2020 Feb 16, 2021	BUY	$8.48 - $13.44 $847,236 - $1.34 Million	99,910 New	99,910 $1.34 Million

Others Institutions Holding PACK

# of Institutions

146

Shares Held

70.2M

Call Options Held

74K

Put Options Held

8.2K

View Full List

About Ranpak Holdings Corp.

Ticker PACK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 79,052,600
Market Cap $500M
Description
Ranpak Holdings Corp., together with its subsidiaries, provide product protection solutions for e-commerce and industrial supply chains in North America, Europe, and Asia. The company offers protective packaging solutions, such as void-fill protective systems that convert paper to fill empty spaces in secondary packages and protect objects under...

More about PACK

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G2 Investment Partners Management LLC Ranpak Holdings Corp. Transaction History