A detailed history of Roubaix Capital, LLC transactions in Ranpak Holdings Corp. stock. As of the latest transaction made, Roubaix Capital, LLC holds 641,429 shares of PACK stock, worth $4.59 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares
641,429
Previous 599,557 6.98%
Holding current value
$4.59 Million
Previous $3.86 Million 8.64%
% of portfolio
2.76%
Previous 2.78%

Shares

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

Oct 25, 2024

BUY
$6.07 - $8.49 $254,163 - $355,493
41,872 Added 6.98%
641,429 $4.19 Million
Q2 2024

Aug 02, 2024

SELL
$5.66 - $8.06 $651,098 - $927,182
-115,035 Reduced 16.1%
599,557 $3.86 Million
Q1 2024

Aug 01, 2024

BUY
$4.12 - $7.91 $1.2 Million - $2.3 Million
290,930 Added 68.67%
714,592 $5.62 Million
Q1 2024

May 13, 2024

BUY
$4.12 - $7.91 $1.92 Million - $3.7 Million
467,179 Added 188.83%
714,592 $5.62 Million
Q4 2023

Aug 01, 2024

SELL
$2.69 - $6.05 $1.26 Million - $2.83 Million
-467,179 Reduced 65.38%
247,413 $1.44 Million
Q4 2023

Feb 07, 2024

SELL
$2.69 - $6.05 $474,109 - $1.07 Million
-176,249 Reduced 41.6%
247,413 $1.44 Million
Q3 2023

Aug 01, 2024

SELL
$4.15 - $6.68 $1.21 Million - $1.94 Million
-290,930 Reduced 40.71%
423,662 $2.3 Million
Q3 2023

Oct 26, 2023

BUY
$4.15 - $6.68 $16,778 - $27,007
4,043 Added 0.96%
423,662 $2.3 Million
Q2 2023

Jul 26, 2023

BUY
$2.94 - $5.2 $1.23 Million - $2.18 Million
419,619 New
419,619 $1.9 Million
Q4 2020

Feb 11, 2021

SELL
$8.48 - $13.44 $1.45 Million - $2.29 Million
-170,566 Closed
0 $0
Q3 2020

Nov 03, 2020

BUY
$7.36 - $11.39 $47,795 - $73,966
6,494 Added 3.96%
170,566 $1.62 Million
Q2 2020

Jul 28, 2020

BUY
$6.03 - $7.95 $989,354 - $1.3 Million
164,072 New
164,072 $1.22 Million

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 $566M
  • 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
Track This Portfolio

Track Roubaix Capital, LLC Portfolio

Follow Roubaix Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Roubaix Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Roubaix Capital, LLC with notifications on news.