Charles Schwab Investment Management Inc Ranpak Holdings Corp. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Ranpak Holdings Corp. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 344,550 shares of PACK stock, worth $2.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

344,550

Previous 329,752 4.49%

Holding current value

$2.41 Million

Previous $2.12 Million 6.08%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$6.07 - $8.49 $89,823 - $125,635	14,798 Added 4.49%	344,550 $2.25 Million
Q2 2024 Aug 12, 2024	BUY	$5.66 - $8.06 $22,107 - $31,482	3,906 Added 1.2%	329,752 $2.12 Million
Q1 2024 May 08, 2024	BUY	$4.12 - $7.91 $60,123 - $115,430	14,593 Added 4.69%	325,846 $2.56 Million
Q4 2023 Feb 06, 2024	BUY	$2.69 - $6.05 $371 - $834	138 Added 0.04%	311,253 $1.81 Million
Q3 2023 Nov 08, 2023	BUY	$4.15 - $6.68 $31,909 - $51,362	7,689 Added 2.53%	311,115 $1.69 Million
Q2 2023 Aug 09, 2023	BUY	$2.94 - $5.2 $4,386 - $7,758	1,492 Added 0.49%	303,426 $1.37 Million
Q1 2023 May 11, 2023	BUY	$4.68 - $8.21 $8,274 - $14,515	1,768 Added 0.59%	301,934 $1.58 Million
Q4 2022 Feb 13, 2023	BUY	$2.91 - $6.23 $18,618 - $39,859	6,398 Added 2.18%	300,166 $1.73 Million
Q3 2022 Nov 14, 2022	BUY	$3.42 - $6.99 $14,784 - $30,217	4,323 Added 1.49%	293,768 $1.01 Million
Q2 2022 Aug 15, 2022	BUY	$7.0 - $20.29 $36,183 - $104,879	5,169 Added 1.82%	289,445 $2.03 Million
Q1 2022 May 13, 2022	BUY	$20.43 - $39.48 $154,798 - $299,139	7,577 Added 2.74%	284,276 $5.81 Million
Q4 2021 Feb 11, 2022	BUY	$27.52 - $42.2 $72,625 - $111,365	2,639 Added 0.96%	276,699 $10.4 Million
Q3 2021 Nov 16, 2021	BUY	$23.92 - $32.31 $174,926 - $236,283	7,313 Added 2.74%	274,060 $7.35 Million
Q2 2021 Aug 16, 2021	BUY	$17.83 - $25.03 $666,289 - $935,346	37,369 Added 16.29%	266,747 $6.68 Million
Q1 2021 May 17, 2021	BUY	$14.01 - $21.3 $95,772 - $145,606	6,836 Added 3.07%	229,378 $4.6 Million
Q4 2020 Feb 16, 2021	BUY	$8.48 - $13.44 $52,779 - $83,650	6,224 Added 2.88%	222,542 $2.99 Million
Q3 2020 Nov 13, 2020	BUY	$7.36 - $11.39 $1.07 Million - $1.66 Million	145,634 Added 206.04%	216,318 $2.06 Million
Q2 2020 Aug 14, 2020	BUY	$6.03 - $7.95 $426,224 - $561,937	70,684 New	70,684 $526,000

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 $553M
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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Charles Schwab Investment Management Inc Ranpak Holdings Corp. Transaction History