Black Rock Inc. Ranpak Holdings Corp. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ranpak Holdings Corp. stock. As of the latest transaction made, Black Rock Inc. holds 3,312,264 shares of PACK stock, worth $23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,312,264

Previous 3,212,628 3.1%

Holding current value

$23 Million

Previous $25.3 Million 15.77%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$5.66 - $8.06 $563,939 - $803,066	99,636 Added 3.1%	3,312,264 $21.3 Million
Q1 2024 May 10, 2024	SELL	$4.12 - $7.91 $382,389 - $734,150	-92,813 Reduced 2.81%	3,212,628 $25.3 Million
Q4 2023 Feb 13, 2024	BUY	$2.69 - $6.05 $618,003 - $1.39 Million	229,741 Added 7.47%	3,305,441 $19.2 Million
Q3 2023 Nov 13, 2023	SELL	$4.15 - $6.68 $673,017 - $1.08 Million	-162,173 Reduced 5.01%	3,075,700 $16.7 Million
Q2 2023 Aug 11, 2023	SELL	$2.94 - $5.2 $557,306 - $985,712	-189,560 Reduced 5.53%	3,237,873 $14.6 Million
Q1 2023 May 12, 2023	BUY	$4.68 - $8.21 $252,654 - $443,225	53,986 Added 1.6%	3,427,433 $17.9 Million
Q4 2022 Feb 13, 2023	SELL	$2.91 - $6.23 $242,571 - $519,320	-83,358 Reduced 2.41%	3,373,447 $19.5 Million
Q3 2022 Nov 14, 2022	BUY	$3.42 - $6.99 $256,920 - $525,109	75,123 Added 2.22%	3,456,805 $11.8 Million
Q2 2022 Aug 12, 2022	SELL	$7.0 - $20.29 $2.23 Million - $6.47 Million	-319,015 Reduced 8.62%	3,381,682 $23.7 Million
Q1 2022 May 12, 2022	BUY	$20.43 - $39.48 $19.7 Million - $38 Million	962,336 Added 35.14%	3,700,697 $75.6 Million
Q4 2021 Feb 10, 2022	SELL	$27.52 - $42.2 $1.45 Million - $2.22 Million	-52,522 Reduced 1.88%	2,738,361 $103 Million
Q3 2021 Nov 09, 2021	BUY	$23.92 - $32.31 $4.11 Million - $5.56 Million	171,962 Added 6.57%	2,790,883 $74.9 Million
Q2 2021 Aug 11, 2021	BUY	$17.83 - $25.03 $46.7 Million - $65.6 Million	2,618,921 New	2,618,921 $65.6 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 $549M
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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