Dimensional Fund Advisors LP Ranpak Holdings Corp. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Ranpak Holdings Corp. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,370,309 shares of PACK stock, worth $15.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,370,309

Previous 2,129,802 11.29%

Holding current value

$15.7 Million

Previous $13.7 Million 13.03%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$6.07 - $8.49 $1.46 Million - $2.04 Million	240,507 Added 11.29%	2,370,309 $15.5 Million
Q2 2024 Aug 09, 2024	BUY	$5.66 - $8.06 $3.07 Million - $4.37 Million	542,464 Added 34.17%	2,129,802 $13.7 Million
Q1 2024 May 10, 2024	BUY	$4.12 - $7.91 $1.16 Million - $2.23 Million	282,400 Added 21.64%	1,587,338 $12.5 Million
Q4 2023 Feb 07, 2024	BUY	$2.69 - $6.05 $1.04 Million - $2.35 Million	388,322 Added 42.36%	1,304,938 $7.59 Million
Q3 2023 Nov 09, 2023	BUY	$4.15 - $6.68 $996,643 - $1.6 Million	240,155 Added 35.5%	916,616 $4.99 Million
Q2 2023 Aug 09, 2023	BUY	$2.94 - $5.2 $177,261 - $313,523	60,293 Added 9.79%	676,461 $3.06 Million
Q1 2023 May 12, 2023	BUY	$4.68 - $8.21 $1.31 Million - $2.29 Million	279,520 Added 83.03%	616,168 $3.22 Million
Q4 2022 Feb 09, 2023	BUY	$2.91 - $6.23 $40,059 - $85,762	13,766 Added 4.26%	336,648 $1.94 Million
Q3 2022 Nov 10, 2022	SELL	$3.42 - $6.99 $820,297 - $1.68 Million	-239,853 Reduced 42.62%	322,882 $1.1 Million
Q2 2022 Aug 12, 2022	SELL	$7.0 - $20.29 $82,173 - $238,184	-11,739 Reduced 2.04%	562,735 $3.94 Million
Q1 2022 May 13, 2022	BUY	$20.43 - $39.48 $1.93 Million - $3.72 Million	94,305 Added 19.64%	574,474 $11.7 Million
Q4 2021 Feb 09, 2022	BUY	$27.52 - $42.2 $1.32 Million - $2.02 Million	47,909 Added 11.08%	480,169 $18 Million
Q3 2021 Nov 12, 2021	BUY	$23.92 - $32.31 $2.95 Million - $3.99 Million	123,399 Added 39.95%	432,260 $11.6 Million
Q2 2021 Aug 12, 2021	BUY	$17.83 - $25.03 $2.66 Million - $3.73 Million	149,110 Added 93.34%	308,861 $7.73 Million
Q1 2021 May 14, 2021	BUY	$14.01 - $21.3 $907,021 - $1.38 Million	64,741 Added 68.14%	159,751 $3.21 Million
Q4 2020 Feb 25, 2021	BUY	$8.48 - $13.44 $805,684 - $1.28 Million	95,010 New	95,010 $1.28 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 $524M
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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Dimensional Fund Advisors LP Ranpak Holdings Corp. Transaction History