Geode Capital Management, LLC Ranpak Holdings Corp. Transaction History

Geode Capital Management, LLC

  • $1.07 Trillion
  • Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Ranpak Holdings Corp. stock. As of the latest transaction made, Geode Capital Management, LLC holds 912,190 shares of PACK stock, worth $5.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
912,190
Previous 884,008 3.19%
Holding current value
$5.87 Million
Previous $5.14 Million 39.54%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$4.12 - $7.91 $116,109 - $222,919
28,182 Added 3.19%
912,190 $7.18 Million
Q4 2023

Feb 13, 2024
BUY
$2.69 - $6.05 $108,807 - $244,716
40,449 Added 4.8%
884,008 $5.14 Million
Q3 2023

Nov 13, 2023
BUY
$4.15 - $6.68 $182,475 - $293,719
43,970 Added 5.5%
843,559 $4.59 Million
Q2 2023

Aug 11, 2023
BUY
$2.94 - $5.2 $54,125 - $95,732
18,410 Added 2.36%
799,589 $3.61 Million
Q1 2023

May 15, 2023
BUY
$4.68 - $8.21 $104,139 - $182,688
22,252 Added 2.93%
781,179 $4.08 Million
Q4 2022

Feb 13, 2023
BUY
$2.91 - $6.23 $60,318 - $129,135
20,728 Added 2.81%
758,927 $4.38 Million
Q3 2022

Nov 14, 2022
BUY
$3.42 - $6.99 $50,451 - $103,116
14,752 Added 2.04%
738,199 $2.52 Million
Q2 2022

Aug 12, 2022
BUY
$7.0 - $20.29 $211,393 - $612,737
30,199 Added 4.36%
723,447 $5.06 Million
Q1 2022

May 13, 2022
BUY
$20.43 - $39.48 $688,061 - $1.33 Million
33,679 Added 5.11%
693,248 $14.2 Million
Q4 2021

Feb 11, 2022
BUY
$27.52 - $42.2 $152,240 - $233,450
5,532 Added 0.85%
659,569 $24.8 Million
Q3 2021

Nov 12, 2021
BUY
$23.92 - $32.31 $783,069 - $1.06 Million
32,737 Added 5.27%
654,037 $17.5 Million
Q2 2021

Aug 13, 2021
BUY
$17.83 - $25.03 $1.77 Million - $2.49 Million
99,501 Added 19.07%
621,300 $15.6 Million
Q1 2021

May 12, 2021
BUY
$14.01 - $21.3 $1.04 Million - $1.58 Million
74,155 Added 16.57%
521,799 $10.5 Million
Q4 2020

Feb 12, 2021
BUY
$8.48 - $13.44 $375,392 - $594,961
44,268 Added 10.97%
447,644 $6.02 Million
Q3 2020

Nov 13, 2020
BUY
$7.36 - $11.39 $177,920 - $275,341
24,174 Added 6.37%
403,376 $3.84 Million
Q2 2020

Aug 13, 2020
BUY
$6.03 - $7.95 $1.11 Million - $1.46 Million
183,360 Added 93.63%
379,202 $2.82 Million
Q1 2020

May 14, 2020
BUY
$5.94 - $8.47 $352,972 - $503,312
59,423 Added 43.56%
195,842 $1.23 Million
Q4 2019

Feb 13, 2020
BUY
$5.65 - $8.2 $770,767 - $1.12 Million
136,419 New
136,419 $1.11 Million

Others Institutions Holding PACK

# of Institutions
121
Shares Held
71.1M
Call Options Held
55K
Put Options Held
16K
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 $508M
  • 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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