Morgan Stanley Ranpak Holdings Corp. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ranpak Holdings Corp. stock. As of the latest transaction made, Morgan Stanley holds 301,748 shares of PACK stock, worth $2.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

301,748

Previous 356,165 15.28%

Holding current value

$2.11 Million

Previous $2.29 Million 13.97%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.07 - $8.49 $330,311 - $462,000	-54,417 Reduced 15.28%	301,748 $1.97 Million
Q2 2024 Oct 17, 2024	SELL	$5.66 - $8.06 $937,029 - $1.33 Million	-165,553 Reduced 31.73%	356,165 $2.29 Million
Q2 2024 Aug 14, 2024	SELL	$5.66 - $8.06 $937,029 - $1.33 Million	-165,553 Reduced 31.73%	356,165 $2.29 Million
Q1 2024 Oct 17, 2024	BUY	$4.12 - $7.91 $682,078 - $1.31 Million	165,553 Added 46.48%	521,718 $4.11 Million
Q1 2024 Aug 16, 2024	BUY	$4.12 - $7.91 $44,046 - $84,565	10,691 Added 2.09%	521,718 $4.11 Million
Q1 2024 May 15, 2024	BUY	$4.12 - $7.91 $44,046 - $84,565	10,691 Added 2.09%	521,718 $4.11 Million
Q4 2023 Aug 16, 2024	BUY	$2.69 - $6.05 $416,578 - $936,915	154,862 Added 43.48%	511,027 $2.97 Million
Q4 2023 Feb 13, 2024	BUY	$2.69 - $6.05 $109,012 - $245,176	40,525 Added 8.61%	511,027 $2.97 Million
Q3 2023 Nov 15, 2023	SELL	$4.15 - $6.68 $371,379 - $597,786	-89,489 Reduced 15.98%	470,502 $2.56 Million
Q2 2023 Aug 14, 2023	SELL	$2.94 - $5.2 $153,935 - $272,266	-52,359 Reduced 8.55%	559,991 $2.53 Million
Q1 2023 May 15, 2023	SELL	$4.68 - $8.21 $428,468 - $751,650	-91,553 Reduced 13.01%	612,350 $3.2 Million
Q4 2022 Feb 14, 2023	BUY	$2.91 - $6.23 $524,076 - $1.12 Million	180,095 Added 34.38%	703,903 $4.06 Million
Q3 2022 Nov 14, 2022	BUY	$3.42 - $6.99 $144,170 - $294,663	42,155 Added 8.75%	523,808 $1.79 Million
Q2 2022 Oct 27, 2022	BUY	$7.0 - $20.29 $2.85 Million - $8.27 Million	407,576 Added 550.21%	481,653 $3.37 Million
Q2 2022 Aug 15, 2022	BUY	$7.0 - $20.29 $2.85 Million - $8.27 Million	407,576 Added 550.21%	481,653 $3.37 Million
Q1 2022 Oct 27, 2022	SELL	$20.43 - $39.48 $8.33 Million - $16.1 Million	-407,576 Reduced 84.62%	74,077 $1.52 Million
Q1 2022 May 13, 2022	BUY	$20.43 - $39.48 $704,589 - $1.36 Million	34,488 Added 87.12%	74,077 $1.52 Million
Q4 2021 Feb 14, 2022	SELL	$27.52 - $42.2 $472,738 - $724,911	-17,178 Reduced 30.26%	39,589 $1.49 Million
Q3 2021 Nov 15, 2021	BUY	$23.92 - $32.31 $1.36 Million - $1.83 Million	56,767 New	56,767 $1.52 Million

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 $553M
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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