Teachers Retirement System Of The State Of Kentucky Ranpak Holdings Corp. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 22, 2022	SELL	$3.42 - $6.99 $122,620 - $250,619	-35,854 Closed	0 $0
Q1 2022 Jun 07, 2022	BUY	$20.43 - $39.48 $274,436 - $530,334	13,433 Added 59.91%	35,854 $732,000
Q4 2021 Feb 08, 2022	BUY	$27.52 - $42.2 $127,169 - $195,006	4,621 Added 25.96%	22,421 $843,000
Q2 2021 Jul 28, 2021	BUY	$17.83 - $25.03 $317,373 - $445,534	17,800 New	17,800 $446,000

Others Institutions Holding PACK

# of Institutions

146

Shares Held

69.9M

Call Options Held

74K

Put Options Held

8.2K

Js Capital Management LLC New York, NY

30.5M
Shares

$233 Million
100.0% of portfolio
Soros Capital Management LLC New York, NY

4.63M
Shares

$35.4 Million
8.46% of portfolio
Black Rock Inc. New York, NY

3.31M
Shares

$25.3 Million
0.0% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

3.02M
Shares

$23.1 Million
0.28% of portfolio
Petrus Trust Company, Lta Dallas, TX

2.5M
Shares

$19.1 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 $604M
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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