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 $20.2 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

$20.2 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

126

Shares Held

70.8M

Call Options Held

700

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 $483M
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 Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account