A detailed history of Ubs Asset Management Americas Inc transactions in Ranpak Holdings Corp. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 75,154 shares of PACK stock, worth $522,320. This represents 0.0% of its overall portfolio holdings.

Number of Shares
75,154
Previous 61,387 22.43%
Holding current value
$522,320
Previous $394,000 24.37%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$6.07 - $8.49 $83,565 - $116,881
13,767 Added 22.43%
75,154 $490,000
Q2 2024

Aug 13, 2024

BUY
$5.66 - $8.06 $18,593 - $26,477
3,285 Added 5.65%
61,387 $394,000
Q1 2024

May 15, 2024

BUY
$4.12 - $7.91 $37,463 - $71,925
9,093 Added 18.55%
58,102 $457,000
Q4 2023

Feb 14, 2024

BUY
$2.69 - $6.05 $9,955 - $22,391
3,701 Added 8.17%
49,009 $285,000
Q1 2023

May 15, 2023

BUY
$4.68 - $8.21 $88,367 - $155,021
18,882 Added 71.45%
45,308 $236,000
Q4 2022

Feb 14, 2023

SELL
$2.91 - $6.23 $38,170 - $81,718
-13,117 Reduced 33.17%
26,426 $152,000
Q3 2022

Nov 14, 2022

SELL
$3.42 - $6.99 $42,428 - $86,717
-12,406 Reduced 23.88%
39,543 $135,000
Q2 2022

Aug 12, 2022

BUY
$7.0 - $20.29 $136,311 - $395,107
19,473 Added 59.96%
51,949 $363,000
Q1 2022

May 16, 2022

SELL
$20.43 - $39.48 $89,708 - $173,356
-4,391 Reduced 11.91%
32,476 $663,000
Q4 2021

Feb 14, 2022

BUY
$27.52 - $42.2 $198,033 - $303,671
7,196 Added 24.25%
36,867 $1.39 Million
Q2 2021

Aug 16, 2021

BUY
$17.83 - $25.03 $95,764 - $134,436
5,371 Added 22.1%
29,671 $742,000
Q1 2021

May 14, 2021

BUY
$14.01 - $21.3 $70,050 - $106,500
5,000 Added 25.91%
24,300 $487,000
Q3 2020

Nov 13, 2020

BUY
$7.36 - $11.39 $66,240 - $102,510
9,000 Added 87.38%
19,300 $183,000
Q2 2020

Aug 14, 2020

BUY
$6.03 - $7.95 $62,109 - $81,885
10,300 New
10,300 $76,000

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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