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JS Capital Management LLC
> PACK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Ranpak Holdings Corp. | PACK | 30,530,897 | 0 | 137,999,659,000 | -21,371,629,000 | $4,520.00 |
03/31/2023 | Ranpak Holdings Corp. | PACK | 30,530,897 | 0 | 159,371,288,000 | -16,791,994,000 | $5,220.00 |
12/31/2022 | Ranpak Holdings Corp. | PACK | 30,530,897 | 0 | 176,163,282,000 | 176,058,866,000 | $5,770.00 |
09/30/2022 | Ranpak Holdings Corp. | PACK | 30,530,897 | 0 | 104,416,000 | -109,300,000 | $3.42 |
06/30/2022 | Ranpak Holdings Corp. | PACK | 30,530,897 | 0 | 213,716,000 | -410,030,000 | $7.00 |
03/31/2022 | Ranpak Holdings Corp. | PACK | 30,530,897 | 0 | 623,746,000 | -523,605,000 | $20.43 |
12/31/2021 | Ranpak Holdings Corp. | PACK | 30,530,897 | 553,985 | 1,147,351,000 | 343,370,000 | $37.58 |
09/30/2021 | Ranpak Holdings Corp. | PACK | 29,976,912 | 0 | 803,981,000 | 53,659,000 | $26.82 |
06/30/2021 | Ranpak Holdings Corp. | PACK | 29,976,912 | 0 | 750,322,000 | 148,985,000 | $25.03 |
03/31/2021 | Ranpak Holdings Corp. | PACK | 29,976,912 | 0 | 601,337,000 | 198,447,000 | $20.06 |
12/31/2020 | Ranpak Holdings Corp. | PACK | 29,976,912 | 0 | 402,890,000 | 117,510,000 | $13.44 |
09/30/2020 | Ranpak Holdings Corp. | PACK | 29,976,912 | 773,276 | 285,380,000 | 68,105,000 | $9.52 |
08/07/2020 | Ranpak Holdings Corp. | PACK | 32,718,529 | 3,514,893 | 294,466,761 | 77,191,761 | $9.00 |
06/30/2020 | Ranpak Holdings Corp. | PACK | 29,203,636 | 0 | 217,275,000 | 34,460,000 | $7.44 |
03/31/2020 | Ranpak Holdings Corp. | PACK | 29,203,636 | 0 | 182,815,000 | -55,195,000 | $6.26 |
12/31/2019 | Ranpak Holdings Corp. | PACK | 29,203,636 | 4,615,385 | 238,010,000 | 89,005,000 | $8.15 |
09/30/2019 | Ranpak Holdings Corp. | PACK | 24,588,251 | 0 | 149,005,000 | -68,601,000 | $6.06 |
06/30/2019 | Ranpak Holdings Corp. | PACK | 24,588,251 | 24,588,251 | 217,606,000 | 217,606,000 | $8.85 |
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