SEC 13F Intelligence

Trellus Management Company, LLC / PACK

Trellus Management Company, LLC’s Ranpak Holdings Corp Position

Does Trellus Management Company, LLC own Ranpak Holdings Corp (PACK)? Yes — 208.8K shares worth $1M (+1.56% of its 13F portfolio) as of Q3 2023, up from 188.8K shares the prior filed quarter.

Position Value
$1M
Q3 2023
Shares
208.8K
% of Portfolio
+1.56%
Quarters Held
5
currently held

Position History PACK

Reported value by quarter
Q3 ’22: $190,000Q3 ’22Q4 ’22: $334,083Q4 ’22Q1 ’23: $302,238Q1 ’23Q2 ’23: $853,453Q2 ’23Q3 ’23: $1MQ3 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2023208.8K$1M+1.56%
Q2 2023188.8K$853,453+1.05%
Q1 202357.9K$302,238+0.36%
Q4 202257.9K$334,083+0.42%
Q3 202255.5K$190,000+0.23%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Trellus Management Company, LLC’s full portfolio or all institutional holders of PACK.