Allspring Global Investments Holdings, LLC Ranpak Holdings Corp. Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$4.15 - $6.68 $5,249 - $8,450	1,265 New	1,265 $6,000
Q1 2023 Apr 13, 2023	BUY	$4.68 - $8.21 $20,760 - $36,419	4,436 Added 1.36%	330,175 $1.72 Million
Q4 2022 Jan 23, 2023	BUY	$2.91 - $6.23 $314,221 - $672,715	107,980 Added 49.59%	325,739 $1.88 Billion
Q3 2022 Oct 26, 2022	SELL	$3.42 - $6.99 $6,046 - $12,358	-1,768 Reduced 0.81%	217,759 $744,000
Q2 2022 Jul 25, 2022	BUY	$7.0 - $20.29 $56,168 - $162,806	8,024 Added 3.79%	219,527 $1.54 Million
Q1 2022 May 02, 2022	BUY	$20.43 - $39.48 $1.76 Million - $3.39 Million	85,909 Added 68.4%	211,503 $4.32 Million
Q4 2021 Jan 28, 2022	BUY	$27.52 - $42.2 $3.46 Million - $5.3 Million	125,594 New	125,594 $4.72 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

$191 Million
100.0% of portfolio
Soros Capital Management LLC New York, NY

4.63M
Shares

$28.9 Million
8.46% of portfolio
Black Rock Inc. New York, NY

3.31M
Shares

$20.7 Million
0.0% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

3.02M
Shares

$18.9 Million
0.28% of portfolio
Petrus Trust Company, Lta Dallas, TX

2.5M
Shares

$15.6 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 $494M
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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