A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Ranpak Holdings Corp. stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 89,665 shares of PACK stock, worth $592,685. This represents 0.0% of its overall portfolio holdings.

Number of Shares
89,665
Previous 407,317 77.99%
Holding current value
$592,685
Previous $2.62 Million 77.66%
% of portfolio
0.0%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$6.07 - $8.49 $1.93 Million - $2.7 Million
-317,652 Reduced 77.99%
89,665 $585,000
Q2 2024

Aug 09, 2024

SELL
$5.66 - $8.06 $71,910 - $102,402
-12,705 Reduced 3.02%
407,317 $2.62 Million
Q1 2024

May 13, 2024

SELL
$4.12 - $7.91 $55,002 - $105,598
-13,350 Reduced 3.08%
420,022 $3.31 Million
Q3 2023

Nov 13, 2023

SELL
$4.15 - $6.68 $68,267 - $109,886
-16,450 Reduced 3.66%
433,372 $2.36 Million
Q2 2023

Aug 14, 2023

BUY
$2.94 - $5.2 $4,189 - $7,410
1,425 Added 0.32%
449,822 $2.03 Million
Q1 2023

May 15, 2023

SELL
$4.68 - $8.21 $1,806 - $3,169
-386 Reduced 0.09%
448,397 $2.34 Million
Q4 2022

Feb 13, 2023

BUY
$2.91 - $6.23 $12,978 - $27,785
4,460 Added 1.0%
448,783 $2.59 Million
Q3 2022

Nov 14, 2022

BUY
$3.42 - $6.99 $1.52 Million - $3.11 Million
444,323 New
444,323 $1.52 Million

Others Institutions Holding PACK

About Ranpak Holdings Corp.


  • Ticker PACK
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 79,052,600
  • Market Cap $523M
  • 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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