Barclays PLC Ranpak Holdings Corp. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Ranpak Holdings Corp. stock. As of the latest transaction made, Barclays PLC holds 73,116 shares of PACK stock, worth $456,975. This represents 0.0% of its overall portfolio holdings.

Number of Shares

73,116

Previous 73,116 -0.0%

Holding current value

$456,975

Previous $478,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$6.07 - $8.49 $348,788 - $487,843	57,461 Added 367.05%	73,116 $478,000
Q2 2024 Aug 14, 2024	SELL	$5.66 - $8.06 $132,206 - $188,265	-23,358 Reduced 59.87%	15,655 $100,000
Q1 2024 May 15, 2024	SELL	$4.12 - $7.91 $119,430 - $229,295	-28,988 Reduced 42.63%	39,013 $307,000
Q4 2023 Feb 15, 2024	BUY	$2.69 - $6.05 $141,225 - $317,625	52,500 Added 338.69%	68,001 $396,000
Q3 2023 Nov 07, 2023	SELL	$4.15 - $6.68 $7,088 - $11,409	-1,708 Reduced 9.93%	15,501 $85,000
Q2 2023 Aug 03, 2023	SELL	$2.94 - $5.2 $14,176 - $25,074	-4,822 Reduced 21.89%	17,209 $78,000
Q1 2023 May 04, 2023	BUY	$4.68 - $8.21 $48,503 - $85,088	10,364 Added 88.83%	22,031 $115,000
Q4 2022 Feb 13, 2023	BUY	$2.91 - $6.23 $28,590 - $61,209	9,825 Added 533.39%	11,667 $67,000
Q3 2022 Nov 03, 2022	SELL	$3.42 - $6.99 $1,155 - $2,362	-338 Reduced 15.5%	1,842 $6,000
Q2 2022 Aug 12, 2022	SELL	$7.0 - $20.29 $28,742 - $83,310	-4,106 Reduced 65.32%	2,180 $15,000
Q1 2022 May 16, 2022	SELL	$20.43 - $39.48 $804,226 - $1.55 Million	-39,365 Reduced 86.23%	6,286 $129,000
Q4 2021 Feb 14, 2022	BUY	$27.52 - $42.2 $624,071 - $956,969	22,677 Added 98.71%	45,651 $1.72 Million
Q3 2021 Nov 09, 2021	BUY	$23.92 - $32.31 $233,794 - $315,797	9,774 Added 74.05%	22,974 $616,000
Q2 2021 Aug 13, 2021	SELL	$17.83 - $25.03 $338,556 - $475,269	-18,988 Reduced 58.99%	13,200 $330,000
Q1 2021 May 13, 2021	BUY	$14.01 - $21.3 $208,188 - $316,518	14,860 Added 85.76%	32,188 $646,000
Q4 2020 Feb 11, 2021	SELL	$8.48 - $13.44 $32,978 - $52,268	-3,889 Reduced 18.33%	17,328 $233,000
Q3 2020 Nov 12, 2020	SELL	$7.36 - $11.39 $18,635 - $28,839	-2,532 Reduced 10.66%	21,217 $203,000
Q2 2020 Aug 12, 2020	BUY	$6.03 - $7.95 $143,206 - $188,804	23,749 New	23,749 $176,000
Q1 2020 May 13, 2020	SELL	$5.94 - $8.47 $29,896 - $42,629	-5,033 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$5.65 - $8.2 $28,436 - $41,270	5,033 New	5,033 $41,000

Others Institutions Holding PACK

# of Institutions

146

Shares Held

70.2M

Call Options Held

74K

Put Options Held

8.2K

View Full List

About Ranpak Holdings Corp.

Ticker PACK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 79,052,600
Market Cap $494M
Description
Ranpak Holdings Corp., together with its subsidiaries, provide product protection solutions for e-commerce and industrial supply chains in North America, Europe, and Asia. The company offers protective packaging solutions, such as void-fill protective systems that convert paper to fill empty spaces in secondary packages and protect objects under...

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