Israel Englander Ranpak Holdings Corp. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Ranpak Holdings Corp. stock. As of the latest transaction made, Millennium Management LLC holds 116,752 shares of PACK stock, worth $825,436. This represents 0.0% of its overall portfolio holdings.

Number of Shares

116,752

Previous 132,706 12.02%

Holding current value

$825,436

Previous $853,000 10.67%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.07 - $8.49 $96,840 - $135,449	-15,954 Reduced 12.02%	116,752 $762,000
Q2 2024 Aug 14, 2024	SELL	$5.66 - $8.06 $3.56 Million - $5.07 Million	-628,877 Reduced 82.57%	132,706 $853,000
Q1 2024 May 15, 2024	BUY	$4.12 - $7.91 $2.62 Million - $5.03 Million	636,049 Added 506.67%	761,583 $5.99 Million
Q4 2023 Feb 14, 2024	SELL	$2.69 - $6.05 $1.77 Million - $3.97 Million	-656,488 Reduced 83.95%	125,534 $730,000
Q2 2023 Aug 14, 2023	BUY	$2.94 - $5.2 $2.3 Million - $4.07 Million	782,022 New	782,022 $3.53 Million
Q3 2022 Nov 14, 2022	BUY	$3.42 - $6.99 $262,084 - $535,664	76,633 New	76,633 $262,000
Q2 2022 Aug 15, 2022	SELL	$7.0 - $20.29 $375,102 - $1.09 Million	-53,586 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$20.43 - $39.48 $1.09 Million - $2.12 Million	53,586 New	53,586 $1.1 Million
Q4 2021 Feb 14, 2022	SELL	$27.52 - $42.2 $1.42 Million - $2.18 Million	-51,576 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$23.92 - $32.31 $1.23 Million - $1.67 Million	51,576 New	51,576 $1.38 Million
Q2 2021 Aug 16, 2021	SELL	$17.83 - $25.03 $2.2 Million - $3.09 Million	-123,331 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$14.01 - $21.3 $689,796 - $1.05 Million	49,236 Added 66.45%	123,331 $2.47 Million
Q4 2020 Feb 16, 2021	BUY	$8.48 - $13.44 $375,613 - $595,311	44,294 Added 148.63%	74,095 $996,000
Q3 2020 Nov 16, 2020	BUY	$7.36 - $11.39 $219,335 - $339,433	29,801 New	29,801 $284,000
Q2 2020 Aug 14, 2020	SELL	$6.03 - $7.95 $1.77 Million - $2.33 Million	-293,424 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$5.94 - $8.47 $1.25 Million - $1.78 Million	209,845 Added 251.07%	293,424 $1.84 Million
Q4 2019 Feb 14, 2020	BUY	$5.65 - $8.2 $19,351 - $28,084	3,425 Added 4.27%	83,579 $681,000
Q3 2019 Nov 14, 2019	BUY	$4.58 - $9.36 $180,259 - $368,390	39,358 Added 96.48%	80,154 $485,000
Q2 2019 Aug 15, 2019	BUY	$8.58 - $10.3 $112,432 - $134,971	13,104 Added 47.32%	40,796 $361,000
Q2 2019 Aug 14, 2019	BUY	$8.58 - $10.3 $237,597 - $285,227	27,692 New	27,692 $1.07 Million

Others Institutions Holding PACK

# of Institutions

146

Shares Held

70.2M

Call Options Held

74K

Put Options Held

8.2K

View Full List

About Ranpak Holdings Corp.

Ticker PACK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 79,052,600
Market Cap $559M
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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