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 $16.5 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

$16.5 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 $549M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Ranpak Holdings Corp. Transaction History