Invesco Ltd. Ranpak Holdings Corp. Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Ranpak Holdings Corp. stock. As of the latest transaction made, Invesco Ltd. holds 630,856 shares of PACK stock, worth $4.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

630,856

Previous 99,760 532.37%

Holding current value

$4.06 Million

Previous $580,000 755.86%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$4.12 - $7.91 $2.19 Million - $4.2 Million	531,096 Added 532.37%	630,856 $4.96 Million
Q4 2023 Feb 12, 2024	BUY	$2.69 - $6.05 $11,206 - $25,204	4,166 Added 4.36%	99,760 $580,000
Q3 2023 Nov 13, 2023	BUY	$4.15 - $6.68 $726 - $1,169	175 Added 0.18%	95,594 $520,000
Q2 2023 Aug 11, 2023	SELL	$2.94 - $5.2 $2,651 - $4,690	-902 Reduced 0.94%	95,419 $431,000
Q1 2023 May 12, 2023	BUY	$4.68 - $8.21 $241,782 - $424,153	51,663 Added 115.69%	96,321 $502,000

Q4 2022 Feb 13, 2023	SELL	$2.91 - $6.23 $1,906 - $4,080	-655 Reduced 1.45%	44,658 $257,000
Q3 2022 Nov 14, 2022	SELL	$3.42 - $6.99 $7.57 Million - $15.5 Million	-2,213,720 Reduced 97.99%	45,313 $155,000
Q2 2022 Aug 15, 2022	SELL	$7.0 - $20.29 $8.29 Million - $24 Million	-1,184,196 Reduced 34.39%	2,259,033 $15.8 Million
Q1 2022 May 16, 2022	BUY	$20.43 - $39.48 $12.6 Million - $24.4 Million	617,377 Added 21.85%	3,443,229 $70.3 Million
Q4 2021 Feb 14, 2022	BUY	$27.52 - $42.2 $41.7 Million - $64 Million	1,516,748 Added 115.86%	2,825,852 $106 Million
Q3 2021 Nov 15, 2021	BUY	$23.92 - $32.31 $11.7 Million - $15.8 Million	490,160 Added 59.85%	1,309,104 $35.1 Million
Q2 2021 Aug 17, 2021	BUY	$17.83 - $25.03 $12.2 Million - $17.2 Million	686,460 Added 518.15%	818,944 $20.5 Million
Q1 2021 May 17, 2021	BUY	$14.01 - $21.3 $1.62 Million - $2.46 Million	115,419 Added 676.35%	132,484 $2.66 Million
Q4 2020 Feb 16, 2021	BUY	$8.48 - $13.44 $28,857 - $45,736	3,403 Added 24.91%	17,065 $230,000
Q3 2020 Nov 16, 2020	SELL	$7.36 - $11.39 $6,579 - $10,182	-894 Reduced 6.14%	13,662 $130,000
Q2 2020 Aug 14, 2020	BUY	$6.03 - $7.95 $87,772 - $115,720	14,556 New	14,556 $108,000

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.

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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