Dimensional Fund Advisors LP Ranpak Holdings Corp. Transaction History

Dimensional Fund Advisors LP

  • $391 Billion
  • Q1 2025

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 2,834,558 shares of PACK stock, worth $9.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,834,558
Previous 2,569,282 10.32%
Holding current value
$9.21 Million
Previous $17.7 Million 13.09%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$5.39 - $8.43 $1.43 Million - $2.24 Million
265,276 Added 10.32%
2,834,558 $15.4 Million
Q4 2024

Feb 13, 2025
BUY
$5.8 - $8.04 $1.15 Million - $1.6 Million
198,973 Added 8.39%
2,569,282 $17.7 Million
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
137
Shares Held
72.1M
Call Options Held
54K
Put Options Held
21.6K
View Full List

About Ranpak Holdings Corp.

PACK Quotes by TradingView
  • Ticker PACK
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 79,052,600
  • Market Cap $257M
  • 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

Track Dimensional Fund Advisors LP Portfolio

Follow Dimensional Fund Advisors LP and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email