California Public Employees Retirement System Ranpak Holdings Corp. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$17.83 - $25.03 $1.07 Million - $1.5 Million	-59,800 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$8.48 - $13.44 $10,176 - $16,128	-1,200 Reduced 1.97%	59,800 $804,000
Q3 2020 Nov 05, 2020	BUY	$7.36 - $11.39 $17,664 - $27,336	2,400 Added 4.1%	61,000 $581,000
Q2 2020 Aug 12, 2020	BUY	$6.03 - $7.95 $353,358 - $465,870	58,600 New	58,600 $436,000

Others Institutions Holding PACK

# of Institutions

146

Shares Held

70.2M

Call Options Held

74K

Put Options Held

8.2K

Js Capital Management LLC New York, NY

30.5M
Shares

$186 Million
100.0% of portfolio
Soros Capital Management LLC New York, NY

4.63M
Shares

$28.2 Million
8.46% of portfolio
Black Rock Inc. New York, NY

3.31M
Shares

$20.2 Million
0.0% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

3.02M
Shares

$18.4 Million
0.28% of portfolio
Petrus Trust Company, Lta Dallas, TX

2.5M
Shares

$15.2 Million
1.72% of portfolio

View Full List

About Ranpak Holdings Corp.

Ticker PACK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 79,052,600
Market Cap $481M
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...

More about PACK

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