Alliancebernstein L.P. Ranpak Holdings Corp. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Ranpak Holdings Corp. stock. As of the latest transaction made, Alliancebernstein L.P. holds 54,810 shares of PACK stock, worth $409,430. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,810

Previous 58,850 6.86%

Holding current value

$409,430

Previous $378,000 5.56%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.07 - $8.49 $24,522 - $34,299	-4,040 Reduced 6.86%	54,810 $357,000
Q2 2024 Aug 14, 2024	BUY	$5.66 - $8.06 $160,064 - $227,936	28,280 Added 92.51%	58,850 $378,000
Q1 2024 May 14, 2024	SELL	$4.12 - $7.91 $107,902 - $207,162	-26,190 Reduced 46.14%	30,570 $240,000
Q4 2023 Feb 14, 2024	BUY	$2.69 - $6.05 $16,247 - $36,542	6,040 Added 11.91%	56,760 $330,000
Q3 2023 Nov 14, 2023	BUY	$4.15 - $6.68 $27,971 - $45,023	6,740 Added 15.33%	50,720 $275,000
Q2 2023 Aug 15, 2023	BUY	$2.94 - $5.2 $36,397 - $64,376	12,380 Added 39.18%	43,980 $198,000
Q1 2023 May 15, 2023	SELL	$4.68 - $8.21 $15,443 - $27,093	-3,300 Reduced 9.46%	31,600 $164,000
Q4 2022 Feb 14, 2023	BUY	$2.91 - $6.23 $21,243 - $45,479	7,300 Added 26.45%	34,900 $201,000
Q3 2022 Nov 15, 2022	SELL	$3.42 - $6.99 $8.82 Million - $18 Million	-2,577,996 Reduced 98.94%	27,600 $94,000
Q2 2022 Aug 15, 2022	SELL	$7.0 - $20.29 $7.51 Million - $21.8 Million	-1,073,251 Reduced 29.17%	2,605,596 $18.2 Million
Q1 2022 May 13, 2022	BUY	$20.43 - $39.48 $14.8 Million - $28.7 Million	725,721 Added 24.57%	3,678,847 $75.2 Million
Q4 2021 Feb 14, 2022	SELL	$27.52 - $42.2 $17.8 Million - $27.3 Million	-645,894 Reduced 17.95%	2,953,126 $111 Million
Q3 2021 Nov 10, 2021	SELL	$23.92 - $32.31 $9.22 Million - $12.4 Million	-385,251 Reduced 9.67%	3,599,020 $96.5 Million
Q2 2021 Jul 30, 2021	BUY	$17.83 - $25.03 $5.5 Million - $7.72 Million	308,389 Added 8.39%	3,984,271 $99.7 Million
Q1 2021 May 06, 2021	SELL	$14.01 - $21.3 $8.46 Million - $12.9 Million	-603,788 Reduced 14.11%	3,675,882 $73.7 Million
Q4 2020 Feb 08, 2021	SELL	$8.48 - $13.44 $346,162 - $548,634	-40,821 Reduced 0.94%	4,279,670 $57.5 Million
Q3 2020 Nov 12, 2020	SELL	$7.36 - $11.39 $398,080 - $616,050	-54,087 Reduced 1.24%	4,320,491 $41.1 Million
Q2 2020 Aug 13, 2020	SELL	$6.03 - $7.95 $2.58 Million - $3.4 Million	-427,093 Reduced 8.89%	4,374,578 $32.5 Million
Q1 2020 May 14, 2020	BUY	$5.94 - $8.47 $862,321 - $1.23 Million	145,172 Added 3.12%	4,801,671 $30.1 Million
Q4 2019 Feb 18, 2020	BUY	$5.65 - $8.2 $24.2 Million - $35.1 Million	4,280,703 Added 1139.1%	4,656,499 $38 Million
Q3 2019 Nov 14, 2019	BUY	$4.58 - $9.36 $879,451 - $1.8 Million	192,020 Added 104.49%	375,796 $2.28 Million
Q2 2019 Aug 14, 2019	BUY	$8.58 - $10.3 $1.58 Million - $1.89 Million	183,776 New	183,776 $1.63 Million

Others Institutions Holding PACK

# of Institutions

146

Shares Held

70.2M

Call Options Held

74K

Put Options Held

8.2K

View Full List

About Ranpak Holdings Corp.

Ticker PACK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 79,052,600
Market Cap $591M
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 Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Ranpak Holdings Corp. Transaction History