RANPAK HOLDINGS CORP

Ticker: PACK CUSIP: 75321W103 Class: Common Stock

G2 Investment Partners Management LLC's Holding History (CIK: 0001593404)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,338,871 Value ($000) $18,063 Avg Close $5.26 Range $4.18 - $5.99
Q3 2025
Shares 3,914,762 Value ($000) $22,001 Avg Close $4.38 Range $3.29 - $6.31
Q2 2025
Shares 4,660,451 Value ($000) $16,638 Avg Close $3.71 Range $2.91 - $5.39
Q1 2025
Shares 3,836,706 Value ($000) $20,795 Avg Close $6.58 Range $5.17 - $8.70
Q4 2024
Shares 3,070,511 Value ($000) $21,125 Avg Close $6.84 Range $5.76 - $8.44
Q3 2024
Shares 2,386,660 Value ($000) $15,585 Avg Close $6.88 Range $5.93 - $9.04
Q2 2024
Shares 1,613,233 Value ($000) $10,373 Avg Close $6.75 Range $5.54 - $8.29
Q1 2024
Shares 1,727,171 Value ($000) $13,593 Avg Close $5.26 Range $3.85 - $8.27
Q4 2023
Shares 1,863,540 Value ($000) $10,846 Avg Close $4.22 Range $2.63 - $6.15
Q3 2023
Shares 920,330 Value ($000) $5,007 Avg Close $5.48 Range $4.12 - $7.17
Q2 2023
Shares 632,800 Value ($000) $2,860 Avg Close $3.97 Range $2.66 - $5.30
Q1 2023
Shares 602,800 Value ($000) $3,147 Avg Close $6.35 Range $4.29 - $8.24
Q4 2022
Shares 820,000 Value ($000) $4,731 Avg Close $4.78 Range $2.90 - $6.45
Q3 2022
Shares 740,400 Value ($000) $2,532 Avg Close $5.49 Range $3.29 - $7.21
Q2 2022
Shares 273,000 Value ($000) $1,911 Avg Close $12.89 Range $6.84 - $20.81
Q1 2022
Shares 374,743 Value ($000) $7,656 Avg Close $26.08 Range $19.76 - $39.91
Q4 2021
Shares 510,000 Value ($000) $19,166 Avg Close $35.30 Range $26.53 - $42.97
Q3 2021
Shares 598,280 Value ($000) $16,046 Avg Close $28.10 Range $23.04 - $32.80
Q2 2021
Shares 598,280 Value ($000) $14,975 Avg Close $20.99 Range $17.63 - $25.45
Q1 2021
Shares 356,379 Value ($000) $7,149 Avg Close $18.63 Range $13.08 - $22.06
Q4 2020
Shares 99,910 Value ($000) $1,343 Avg Close $11.01 Range $8.41 - $13.57