Arrow Mark Colorado Holdings LLC Ranpak Holdings Corp. Transaction History

Arrow Mark Colorado Holdings LLC

$7.03 Billion
Q3 2024

A detailed history of Arrow Mark Colorado Holdings LLC transactions in Ranpak Holdings Corp. stock. As of the latest transaction made, Arrow Mark Colorado Holdings LLC holds 3,022,215 shares of PACK stock, worth $21.5 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

3,022,215

Previous 4,095,260 26.2%

Holding current value

$21.5 Million

Previous $26.3 Million 25.05%

% of portfolio

0.28%

Previous 0.35%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.07 - $8.49 $6.51 Million - $9.11 Million	-1,073,045 Reduced 26.2%	3,022,215 $19.7 Million
Q2 2024 Aug 14, 2024	SELL	$5.66 - $8.06 $318,324 - $453,302	-56,241 Reduced 1.35%	4,095,260 $26.3 Million
Q1 2024 May 15, 2024	SELL	$4.12 - $7.91 $764,725 - $1.47 Million	-185,613 Reduced 4.28%	4,151,501 $32.7 Million
Q4 2023 Feb 14, 2024	BUY	$2.69 - $6.05 $692,981 - $1.56 Million	257,614 Added 6.31%	4,337,114 $25.2 Million
Q2 2023 Aug 14, 2023	BUY	$2.94 - $5.2 $3.94 Million - $6.96 Million	1,338,852 Added 48.85%	4,079,500 $18.4 Million
Q1 2023 May 15, 2023	SELL	$4.68 - $8.21 $2.37 Million - $4.15 Million	-506,087 Reduced 15.59%	2,740,648 $14.3 Million
Q4 2022 Feb 14, 2023	SELL	$2.91 - $6.23 $74,056 - $158,547	-25,449 Reduced 0.78%	3,246,735 $18.7 Million
Q3 2022 Nov 14, 2022	BUY	$3.42 - $6.99 $902,818 - $1.85 Million	263,982 Added 8.78%	3,272,184 $11.2 Million
Q2 2022 Aug 15, 2022	BUY	$7.0 - $20.29 $18.5 Million - $53.8 Million	2,649,433 Added 738.48%	3,008,202 $21.1 Million
Q1 2022 May 16, 2022	BUY	$20.43 - $39.48 $327,288 - $632,469	16,020 Added 4.67%	358,769 $7.33 Million
Q4 2021 Feb 14, 2022	SELL	$27.52 - $42.2 $24.4 Million - $37.4 Million	-886,925 Reduced 72.13%	342,749 $12.9 Million
Q3 2021 Nov 15, 2021	SELL	$23.92 - $32.31 $24.3 Million - $32.8 Million	-1,014,312 Reduced 45.2%	1,229,674 $33 Million
Q2 2021 Aug 16, 2021	SELL	$17.83 - $25.03 $6.5 Million - $9.12 Million	-364,456 Reduced 13.97%	2,243,986 $56.2 Million
Q1 2021 May 17, 2021	SELL	$14.01 - $21.3 $32.5 Million - $49.5 Million	-2,321,959 Reduced 47.09%	2,608,442 $52.3 Million
Q4 2020 Feb 16, 2021	SELL	$8.48 - $13.44 $8.72 Million - $13.8 Million	-1,028,418 Reduced 17.26%	4,930,401 $66.3 Million
Q3 2020 Nov 16, 2020	BUY	$7.36 - $11.39 $5.14 Million - $7.96 Million	698,549 Added 13.28%	5,958,819 $56.7 Million
Q2 2020 Aug 14, 2020	SELL	$6.03 - $7.95 $4.44 Million - $5.86 Million	-736,938 Reduced 12.29%	5,260,270 $39.1 Million
Q1 2020 May 15, 2020	SELL	$5.94 - $8.47 $222,031 - $316,600	-37,379 Reduced 0.62%	5,997,208 $37.5 Million
Q4 2019 Feb 14, 2020	BUY	$5.65 - $8.2 $16.7 Million - $24.2 Million	2,948,098 Added 95.52%	6,034,587 $49.2 Million
Q3 2019 Nov 14, 2019	SELL	$4.58 - $9.36 $102,014 - $208,484	-22,274 Reduced 0.72%	3,086,489 $18.7 Million
Q2 2019 Aug 14, 2019	BUY	$8.58 - $10.3 $26.7 Million - $32 Million	3,108,763 New	3,108,763 $27.5 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 $564M
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...

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Arrow Mark Colorado Holdings LLC Ranpak Holdings Corp. Transaction History