Ken Griffin Ranpak Holdings Corp. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ranpak Holdings Corp. stock. As of the latest transaction made, Citadel Advisors LLC holds 44,100 shares of PACK stock, worth $313,551. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,100

Previous 700 6200.0%

Holding current value

$313,551

Previous $4,000 7075.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.07 - $8.49 $1.3 Million - $1.82 Million	214,561 Added 63.47%	552,606 $3.61 Million
Q2 2024 Aug 14, 2024	BUY	$5.66 - $8.06 $1.73 Million - $2.46 Million	305,380 Added 934.88%	338,045 $2.17 Million
Q1 2024 May 15, 2024	BUY	$4.12 - $7.91 $74,448 - $142,933	18,070 Added 123.81%	32,665 $257,000
Q4 2023 Feb 14, 2024	SELL	$2.69 - $6.05 $302,711 - $680,818	-112,532 Reduced 88.52%	14,595 $84,000
Q3 2023 Nov 14, 2023	SELL	$4.15 - $6.68 $7,436 - $11,970	-1,792 Reduced 1.39%	127,127 $691,000
Q2 2023 Aug 14, 2023	SELL	$2.94 - $5.2 $419,893 - $742,669	-142,821 Reduced 52.56%	128,919 $582,000
Q1 2023 May 15, 2023	SELL	$4.68 - $8.21 $408,783 - $717,118	-87,347 Reduced 24.32%	271,740 $1.42 Million
Q4 2022 Feb 14, 2023	SELL	$2.91 - $6.23 $56,139 - $120,189	-19,292 Reduced 5.1%	359,087 $2.07 Million
Q3 2022 Nov 14, 2022	BUY	$3.42 - $6.99 $1.04 Million - $2.13 Million	304,859 Added 414.66%	378,379 $1.29 Million
Q2 2022 Aug 15, 2022	SELL	$7.0 - $20.29 $140,378 - $406,895	-20,054 Reduced 21.43%	73,520 $515,000
Q1 2022 May 16, 2022	BUY	$20.43 - $39.48 $447,743 - $865,243	21,916 Added 30.58%	93,574 $1.91 Million
Q4 2021 Feb 14, 2022	SELL	$27.52 - $42.2 $6.4 Million - $9.82 Million	-232,653 Reduced 76.45%	71,658 $2.69 Million
Q3 2021 Nov 15, 2021	BUY	$23.92 - $32.31 $3.13 Million - $4.23 Million	130,860 Added 75.44%	304,311 $8.16 Million
Q2 2021 Aug 16, 2021	BUY	$17.83 - $25.03 $1.13 Million - $1.58 Million	63,227 Added 57.36%	173,451 $4.34 Million
Q1 2021 May 17, 2021	BUY	$14.01 - $21.3 $1.06 Million - $1.61 Million	75,705 Added 219.31%	110,224 $2.21 Million
Q4 2020 Feb 16, 2021	SELL	$8.48 - $13.44 $192,216 - $304,644	-22,667 Reduced 39.64%	34,519 $464,000
Q3 2020 Nov 16, 2020	BUY	$7.36 - $11.39 $207,993 - $321,881	28,260 Added 97.7%	57,186 $545,000
Q2 2020 Aug 14, 2020	BUY	$6.03 - $7.95 $174,423 - $229,961	28,926 New	28,926 $215,000

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 $562M
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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