Quarry LP Ranpak Holdings Corp. Transaction History

Quarry LP

$398 Billion
Q3 2024

A detailed history of Quarry LP transactions in Ranpak Holdings Corp. stock. As of the latest transaction made, Quarry LP holds 5,920 shares of PACK stock, worth $39,249. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,920

Holding current value

$39,249

% of portfolio

0.01%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$6.07 - $8.49 $35,934 - $50,260	5,920 New	5,920 $38.7 Million
Q3 2023 Nov 14, 2023	BUY	$4.15 - $6.68 $7,536 - $12,130	1,816 New	1,816 $9.88 Million

Others Institutions Holding PACK

# of Institutions

146

Shares Held

70.2M

Call Options Held

74K

Put Options Held

8.2K

Js Capital Management LLC New York, NY

30.5M
Shares

$202 Million
100.0% of portfolio
Soros Capital Management LLC New York, NY

4.63M
Shares

$30.7 Million
8.46% of portfolio
Black Rock Inc. New York, NY

3.31M
Shares

$22 Million
0.0% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

3.02M
Shares

$20 Million
0.28% of portfolio
Petrus Trust Company, Lta Dallas, TX

2.5M
Shares

$16.6 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 $524M
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

Portfolio Update

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

News

Stay updated on Quarry LP with notifications on news.

Account