Alliancebernstein L.P. Ranpak Holdings Corp. Transaction History

Alliancebernstein L.P.

$280 Billion
Q4 2024

A detailed history of Alliancebernstein L.P. transactions in Ranpak Holdings Corp. stock. As of the latest transaction made, Alliancebernstein L.P. holds 52,280 shares of PACK stock, worth $357,595. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,280

Previous 54,810 4.62%

Holding current value

$357,595

Previous $357,000 0.56%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$5.8 - $8.04 $14,674 - $20,341	-2,530 Reduced 4.62%	52,280 $359,000
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

131

Shares Held

70.8M

Call Options Held

1.7K

Put Options Held

View Full List

About Ranpak Holdings Corp.

Ticker PACK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 79,052,600
Market Cap $541M
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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Alliancebernstein L.P. Ranpak Holdings Corp. Transaction History