Credit Suisse Ag Ranpak Holdings Corp. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Ranpak Holdings Corp. stock. As of the latest transaction made, Credit Suisse Ag holds 55,492 shares of PACK stock, worth $424,513. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,492

Previous 53,303 4.11%

Holding current value

$424,513

Previous $310,000 40.65%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$4.12 - $7.91 $9,018 - $17,314	2,189 Added 4.11%	55,492 $436,000
Q4 2023 Feb 08, 2024	SELL	$2.69 - $6.05 $699 - $1,573	-260 Reduced 0.49%	53,303 $310,000
Q3 2023 Nov 13, 2023	SELL	$4.15 - $6.68 $12,317 - $19,826	-2,968 Reduced 5.25%	53,563 $291,000
Q2 2023 Aug 11, 2023	BUY	$2.94 - $5.2 $85,180 - $150,659	28,973 Added 105.13%	56,531 $255,000
Q1 2023 May 10, 2023	BUY	$4.68 - $8.21 $51 - $90	11 Added 0.04%	27,558 $143,000
Q4 2022 Feb 13, 2023	BUY	$2.91 - $6.23 $491 - $1,052	169 Added 0.62%	27,547 $158,000
Q3 2022 Nov 10, 2022	SELL	$3.42 - $6.99 $1.01 Million - $2.07 Million	-296,453 Reduced 91.55%	27,378 $93,000
Q2 2022 Aug 12, 2022	BUY	$7.0 - $20.29 $579,495 - $1.68 Million	82,785 Added 34.34%	323,831 $2.27 Million
Q1 2022 May 16, 2022	SELL	$20.43 - $39.48 $501,045 - $968,246	-24,525 Reduced 9.23%	241,046 $4.92 Million
Q4 2021 Feb 14, 2022	BUY	$27.52 - $42.2 $433,219 - $664,312	15,742 Added 6.3%	265,571 $9.98 Million
Q3 2021 Nov 12, 2021	SELL	$23.92 - $32.31 $495,718 - $669,592	-20,724 Reduced 7.66%	249,829 $6.7 Million
Q2 2021 Aug 16, 2021	BUY	$17.83 - $25.03 $194,560 - $273,127	10,912 Added 4.2%	270,553 $6.56 Million
Q1 2021 May 14, 2021	BUY	$14.01 - $21.3 $2.98 Million - $4.53 Million	212,880 Added 455.25%	259,641 $5.21 Million
Q4 2020 Feb 12, 2021	BUY	$8.48 - $13.44 $252,008 - $399,409	29,718 Added 174.37%	46,761 $628,000
Q3 2020 Nov 13, 2020	BUY	$7.36 - $11.39 $125,436 - $194,119	17,043 New	17,043 $162,000
Q2 2020 Aug 12, 2020	SELL	$6.03 - $7.95 $84,426 - $111,307	-14,001 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$5.94 - $8.47 $5 - $8	1 Added 0.01%	14,001 $88,000
Q4 2019 Feb 12, 2020	BUY	$5.65 - $8.2 $79,100 - $114,799	14,000 New	14,000 $114,000

Others Institutions Holding PACK

# of Institutions

139

Shares Held

70.3M

Call Options Held

44.1K

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 $605M
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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