David A. Siegel Ranpak Holdings Corp. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Ranpak Holdings Corp. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 133,500 shares of PACK stock, worth $943,845. This represents 0.0% of its overall portfolio holdings.

Number of Shares

133,500

Previous 198,900 32.88%

Holding current value

$943,845

Previous $1.28 Million 31.85%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.07 - $8.49 $396,978 - $555,246	-65,400 Reduced 32.88%	133,500 $871,000
Q2 2024 Aug 14, 2024	SELL	$5.66 - $8.06 $279,038 - $397,358	-49,300 Reduced 19.86%	198,900 $1.28 Million
Q1 2024 May 15, 2024	BUY	$4.12 - $7.91 $196,936 - $378,098	47,800 Added 23.85%	248,200 $1.95 Million
Q4 2023 Feb 14, 2024	SELL	$2.69 - $6.05 $130,196 - $292,820	-48,400 Reduced 19.45%	200,400 $1.17 Million
Q3 2023 Nov 14, 2023	SELL	$4.15 - $6.68 $196,710 - $316,632	-47,400 Reduced 16.0%	248,800 $1.35 Million
Q2 2023 Aug 14, 2023	SELL	$2.94 - $5.2 $368,970 - $652,600	-125,500 Reduced 29.76%	296,200 $1.34 Million
Q1 2023 May 15, 2023	SELL	$4.68 - $8.21 $1.01 Million - $1.77 Million	-215,700 Reduced 33.84%	421,700 $2.2 Million
Q4 2022 Feb 14, 2023	SELL	$2.91 - $6.23 $1.45 Million - $3.1 Million	-497,700 Reduced 43.85%	637,400 $3.68 Million
Q3 2022 Nov 14, 2022	BUY	$3.42 - $6.99 $1.7 Million - $3.47 Million	496,500 Added 77.75%	1,135,100 $3.88 Million
Q2 2022 Aug 15, 2022	BUY	$7.0 - $20.29 $2.22 Million - $6.42 Million	316,500 Added 98.26%	638,600 $4.47 Million
Q1 2022 May 16, 2022	BUY	$20.43 - $39.48 $104,193 - $201,347	5,100 Added 1.61%	322,100 $6.58 Million
Q4 2021 Feb 14, 2022	SELL	$27.52 - $42.2 $341,248 - $523,280	-12,400 Reduced 3.76%	317,000 $11.9 Million
Q3 2021 Nov 15, 2021	BUY	$23.92 - $32.31 $1.91 Million - $2.58 Million	79,900 Added 32.02%	329,400 $8.84 Million
Q2 2021 Aug 16, 2021	BUY	$17.83 - $25.03 $3.48 Million - $4.88 Million	195,100 Added 358.64%	249,500 $6.25 Million
Q1 2021 May 17, 2021	BUY	$14.01 - $21.3 $762,144 - $1.16 Million	54,400 New	54,400 $1.09 Million

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 $559M
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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