JCM
JS Capital Management’s Ranpak Holdings PACK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Hold |
30,530,897
| – | – | 100% | 1 |
|
|
2025
Q1 | $165M | Hold |
30,530,897
| – | – | 100% | 1 |
|
|
2024
Q4 | $210M | Hold |
30,530,897
| – | – | 100% | 1 |
|
|
2024
Q3 | $199M | Hold |
30,530,897
| – | – | 100% | 1 |
|
|
2024
Q2 | $196M | Hold |
30,530,897
| – | – | 100% | 1 |
|
|
2024
Q1 | $240M | Hold |
30,530,897
| – | – | 100% | 1 |
|
|
2023
Q4 | $178M | Hold |
30,530,897
| – | – | 21.26% | 1 |
|
|
2023
Q3 | $166M | Hold |
30,530,897
| – | – | 22.65% | 1 |
|
|
2023
Q2 | $138M | Hold |
30,530,897
| – | – | 18.08% | 1 |
|
|
2023
Q1 | $159M | Hold |
30,530,897
| – | – | 28.79% | 1 |
|
|
2022
Q4 | $176M | Hold |
30,530,897
| – | – | 46.44% | 1 |
|
|
2022
Q3 | $104M | Hold |
30,530,897
| – | – | 25.42% | 1 |
|
|
2022
Q2 | $214M | Hold |
30,530,897
| – | – | 35.25% | 1 |
|
|
2022
Q1 | $624M | Hold |
30,530,897
| – | – | 48.45% | 1 |
|
|
2021
Q4 | $1.15B | Buy |
30,530,897
+553,985
| +2% | +$20.8M | 52.15% | 1 |
|
|
2021
Q3 | $804M | Hold |
29,976,912
| – | – | 46.56% | 1 |
|
|
2021
Q2 | $750M | Hold |
29,976,912
| – | – | 36.29% | 1 |
|
|
2021
Q1 | $601M | Hold |
29,976,912
| – | – | 31.11% | 1 |
|
|
2020
Q4 | $403M | Hold |
29,976,912
| – | – | 19.27% | 1 |
|
|
2020
Q3 | $285M | Buy |
29,976,912
+773,276
| +3% | +$7.36M | 14.75% | 1 |
|
|
2020
Q2 | $217M | Hold |
29,203,636
| – | – | 16.42% | 1 |
|
|
2020
Q1 | $183M | Hold |
29,203,636
| – | – | 23% | 1 |
|
|
2019
Q4 | $238M | Buy |
29,203,636
+4,615,385
| +19% | +$37.6M | 27.42% | 1 |
|
|
2019
Q3 | $149M | Hold |
24,588,251
| – | – | 20.28% | 1 |
|
|
2019
Q2 | $218M | Buy |
+24,588,251
| New | +$218M | 31.86% | 1 |
|