A detailed history of Cubist Systematic Strategies, LLC transactions in Ranpak Holdings Corp. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 101,633 shares of PACK stock, worth $722,610. This represents 0.0% of its overall portfolio holdings.

Number of Shares
101,633
Previous 110,943 8.39%
Holding current value
$722,610
Previous $713,000 7.01%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$6.07 - $8.49 $56,511 - $79,041
-9,310 Reduced 8.39%
101,633 $663,000
Q2 2024

Aug 14, 2024

BUY
$5.66 - $8.06 $627,937 - $894,200
110,943 New
110,943 $713,000
Q3 2022

Nov 14, 2022

SELL
$3.42 - $6.99 $95,407 - $195,000
-27,897 Reduced 21.57%
101,410 $347,000
Q2 2022

Aug 15, 2022

BUY
$7.0 - $20.29 $450,919 - $1.31 Million
64,417 Added 99.27%
129,307 $905,000
Q1 2022

May 16, 2022

BUY
$20.43 - $39.48 $335,705 - $648,735
16,432 Added 33.91%
64,890 $1.33 Million
Q4 2021

Feb 14, 2022

SELL
$27.52 - $42.2 $111,758 - $171,374
-4,061 Reduced 7.73%
48,458 $1.82 Million
Q3 2021

Nov 15, 2021

SELL
$23.92 - $32.31 $208,199 - $281,226
-8,704 Reduced 14.22%
52,519 $1.41 Million
Q2 2021

Aug 16, 2021

BUY
$17.83 - $25.03 $683,245 - $959,149
38,320 Added 167.31%
61,223 $1.53 Million
Q1 2021

May 17, 2021

BUY
$14.01 - $21.3 $320,871 - $487,833
22,903 New
22,903 $459,000
Q4 2020

Feb 16, 2021

SELL
$8.48 - $13.44 $221,607 - $351,227
-26,133 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$7.36 - $11.39 $192,338 - $297,654
26,133 New
26,133 $249,000

Others Institutions Holding PACK

About Ranpak Holdings Corp.


  • Ticker PACK
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 79,052,600
  • Market Cap $562M
  • 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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