Boothbay Fund Management, LLC Ranpak Holdings Corp. Transaction History

Boothbay Fund Management, LLC

  • $5.7 Billion
  • Q3 2025

A detailed history of Boothbay Fund Management, LLC transactions in Ranpak Holdings Corp. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 834,614 shares of PACK stock, worth $4.05 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
834,614
Previous 909,251 8.21%
Holding current value
$4.05 Million
Previous $3.25 Million 44.49%
% of portfolio
0.08%
Previous 0.07%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$3.47 - $5.62 $258,990 - $419,459
-74,637 Reduced 8.21%
834,614 $4.69 Million
Q2 2025

Aug 14, 2025
BUY
$3.01 - $5.21 $477,072 - $825,764
158,496 Added 21.11%
909,251 $3.25 Million
Q1 2025

May 15, 2025
BUY
$5.39 - $8.43 $1.15 Million - $1.8 Million
213,631 Added 39.77%
750,755 $4.07 Million
Q4 2024

Feb 14, 2025
BUY
$5.8 - $8.04 $630,976 - $874,663
108,789 Added 25.4%
537,124 $3.7 Million
Q3 2024

Nov 14, 2024
BUY
$6.07 - $8.49 $402,301 - $562,691
66,277 Added 18.31%
428,335 $2.8 Million
Q2 2024

Aug 14, 2024
BUY
$5.66 - $8.06 $153,267 - $218,256
27,079 Added 8.08%
362,058 $2.33 Million
Q1 2024

May 15, 2024
SELL
$4.12 - $7.91 $89,894 - $172,588
-21,819 Reduced 6.12%
334,979 $2.64 Million
Q4 2023

Feb 14, 2024
BUY
$2.69 - $6.05 $692,282 - $1.56 Million
257,354 Added 258.79%
356,798 $2.08 Million
Q3 2023

Nov 14, 2023
BUY
$4.15 - $6.68 $412,692 - $664,285
99,444 New
99,444 $540,000
Q3 2022

Nov 14, 2022
SELL
$3.42 - $6.99 $33,854 - $69,194
-9,899 Reduced 20.48%
38,437 $131,000
Q2 2022

Aug 15, 2022
SELL
$7.0 - $20.29 $197,729 - $573,131
-28,247 Reduced 36.88%
48,336 $338,000
Q1 2022

May 16, 2022
BUY
$20.43 - $39.48 $1.05 Million - $2.03 Million
51,432 Added 204.49%
76,583 $1.57 Million
Q4 2021

Feb 14, 2022
SELL
$27.52 - $42.2 $159,010 - $243,831
-5,778 Reduced 18.68%
25,151 $945,000
Q3 2021

Nov 15, 2021
SELL
$23.92 - $32.31 $341,242 - $460,934
-14,266 Reduced 31.57%
30,929 $830,000
Q2 2021

Aug 16, 2021
SELL
$17.83 - $25.03 $674,901 - $947,435
-37,852 Reduced 45.58%
45,195 $1.13 Million
Q1 2021

May 17, 2021
SELL
$14.01 - $21.3 $607,263 - $923,248
-43,345 Reduced 34.29%
83,047 $1.67 Million
Q4 2020

Feb 12, 2021
BUY
$8.48 - $13.44 $1.07 Million - $1.7 Million
126,392 New
126,392 $1.7 Million

Others Institutions Holding PACK

# of Institutions
118
Shares Held
74M
Call Options Held
351K
Put Options Held
0
View Full List

About Ranpak Holdings Corp.

PACK Quotes by TradingView
  • Ticker PACK
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 79,052,600
  • Market Cap $383M
  • 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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