GIPM
G2 Investment Partners Management’s Ranpak Holdings PACK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Buy |
4,660,451
+823,745
| +21% | +$2.94M | 3.65% | 5 |
|
|
2025
Q1 | $20.8M | Buy |
3,836,706
+766,195
| +25% | +$4.15M | 6.78% | 2 |
|
|
2024
Q4 | $21.1M | Buy |
3,070,511
+683,851
| +29% | +$4.7M | 5.46% | 3 |
|
|
2024
Q3 | $15.6M | Buy |
2,386,660
+773,427
| +48% | +$5.05M | 4.43% | 2 |
|
|
2024
Q2 | $10.4M | Sell |
1,613,233
-113,938
| -7% | -$733K | 2.69% | 9 |
|
|
2024
Q1 | $13.6M | Sell |
1,727,171
-136,369
| -7% | -$1.07M | 3.6% | 3 |
|
|
2023
Q4 | $10.8M | Buy |
1,863,540
+943,210
| +102% | +$5.49M | 3.18% | 5 |
|
|
2023
Q3 | $5.01M | Buy |
920,330
+287,530
| +45% | +$1.56M | 1.22% | 34 |
|
|
2023
Q2 | $2.86M | Buy |
632,800
+30,000
| +5% | +$136K | 0.69% | 44 |
|
|
2023
Q1 | $3.15M | Sell |
602,800
-217,200
| -26% | -$1.13M | 0.88% | 39 |
|
|
2022
Q4 | $4.73M | Buy |
820,000
+79,600
| +11% | +$459K | 1.4% | 28 |
|
|
2022
Q3 | $2.53M | Buy |
740,400
+467,400
| +171% | +$1.6M | 0.79% | 38 |
|
|
2022
Q2 | $1.91M | Sell |
273,000
-101,743
| -27% | -$712K | 0.61% | 44 |
|
|
2022
Q1 | $7.66M | Sell |
374,743
-135,257
| -27% | -$2.76M | 1.82% | 24 |
|
|
2021
Q4 | $19.2M | Sell |
510,000
-88,280
| -15% | -$3.32M | 3.3% | 8 |
|
|
2021
Q3 | $16M | Hold |
598,280
| – | – | 2.79% | 15 |
|
|
2021
Q2 | $15M | Buy |
598,280
+241,901
| +68% | +$6.05M | 2.47% | 14 |
|
|
2021
Q1 | $7.15M | Buy |
356,379
+256,469
| +257% | +$5.14M | 1.14% | 37 |
|
|
2020
Q4 | $1.34M | Buy |
+99,910
| New | +$1.34M | 0.25% | 59 |
|