A detailed history of Squarepoint Ops LLC transactions in Ranpak Holdings Corp. stock. As of the latest transaction made, Squarepoint Ops LLC holds 138,035 shares of PACK stock, worth $957,962. This represents 0.0% of its overall portfolio holdings.

Number of Shares
138,035
Previous 226,834 39.15%
Holding current value
$957,962
Previous $1.46 Million 38.2%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$6.07 - $8.49 $539,009 - $753,903
-88,799 Reduced 39.15%
138,035 $901,000
Q2 2024

Aug 14, 2024

BUY
$5.66 - $8.06 $763,590 - $1.09 Million
134,910 Added 146.76%
226,834 $1.46 Million
Q1 2024

May 15, 2024

BUY
$4.12 - $7.91 $332,784 - $638,914
80,773 Added 724.36%
91,924 $723,000
Q4 2023

Feb 14, 2024

SELL
$2.69 - $6.05 $170,398 - $383,237
-63,345 Reduced 85.03%
11,151 $64,000
Q2 2023

Aug 14, 2023

BUY
$2.94 - $5.2 $113,869 - $201,401
38,731 Added 108.29%
74,496 $336,000
Q1 2023

May 15, 2023

SELL
$4.68 - $8.21 $327,103 - $573,829
-69,894 Reduced 66.15%
35,765 $186,000
Q4 2022

Feb 14, 2023

SELL
$2.91 - $6.23 $157,308 - $336,781
-54,058 Reduced 33.85%
105,659 $609,000
Q3 2022

Nov 14, 2022

BUY
$3.42 - $6.99 $297,546 - $608,143
87,002 Added 119.65%
159,717 $546,000
Q2 2022

Aug 15, 2022

BUY
$7.0 - $20.29 $420,980 - $1.22 Million
60,140 Added 478.25%
72,715 $509,000
Q1 2022

May 16, 2022

SELL
$20.43 - $39.48 $102,517 - $198,110
-5,018 Reduced 28.52%
12,575 $257,000
Q4 2021

Feb 14, 2022

BUY
$27.52 - $42.2 $214,215 - $328,484
7,784 Added 79.36%
17,593 $661,000
Q3 2021

Nov 15, 2021

BUY
$23.92 - $32.31 $234,631 - $316,928
9,809 New
9,809 $263,000
Q2 2021

Aug 16, 2021

SELL
$17.83 - $25.03 $352,302 - $494,567
-19,759 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$14.01 - $21.3 $276,823 - $420,866
19,759 New
19,759 $396,000
Q3 2020

Nov 16, 2020

SELL
$7.36 - $11.39 $79,833 - $123,547
-10,847 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$6.03 - $7.95 $65,407 - $86,233
10,847 New
10,847 $81,000

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 $549M
  • 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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