Hrt Financial LP Ranpak Holdings Corp. Transaction History

Hrt Financial LP

$15.6 Billion
Q1 2024

A detailed history of Hrt Financial LP transactions in Ranpak Holdings Corp. stock. As of the latest transaction made, Hrt Financial LP holds 116,767 shares of PACK stock, worth $750,811. This represents 0.01% of its overall portfolio holdings.

Number of Shares

116,767

Holding current value

$750,811

% of portfolio

0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$4.12 - $7.91 $481,080 - $923,626	116,767 New	116,767 $918,000
Q3 2023 Nov 13, 2023	SELL	$4.15 - $6.68 $271,302 - $436,698	-65,374 Reduced 49.45%	66,821 $363,000
Q2 2023 Aug 11, 2023	BUY	$2.94 - $5.2 $388,653 - $687,414	132,195 New	132,195 $597,000
Q2 2022 Aug 12, 2022	SELL	$7.0 - $20.29 $237,041 - $687,080	-33,863 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$20.43 - $39.48 $691,821 - $1.34 Million	33,863 New	33,863 $691,000

Q3 2021 Nov 15, 2021	SELL	$23.92 - $32.31 $581,830 - $785,908	-24,324 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$17.83 - $25.03 $433,696 - $608,829	24,324 New	24,324 $608,000
Q4 2019 Feb 14, 2020	SELL	$5.65 - $8.2 $64,901 - $94,193	-11,487 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$4.58 - $9.36 $3,421 - $6,991	747 Added 6.96%	11,487 $69,000
Q2 2019 Aug 14, 2019	BUY	$8.58 - $10.3 $92,149 - $110,622	10,740 New	10,740 $95,000

Others Institutions Holding PACK

# of Institutions

121

Shares Held

71.1M

Call Options Held

55K

Put Options Held

16K

Js Capital Management LLC New York, NY

30.5M
Shares

$196 Million
100.0% of portfolio
Soros Capital Management LLC New York, NY

4.63M
Shares

$29.8 Million
6.86% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

4.15M
Shares

$26.7 Million
0.41% of portfolio
Black Rock Inc. New York, NY

3.21M
Shares

$20.7 Million
0.0% of portfolio
Petrus Trust Company, Lta Dallas, TX

2.54M
Shares

$16.3 Million
1.92% of portfolio

View Full List

About Ranpak Holdings Corp.

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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