Jim Simons Ranpak Holdings Corp. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Ranpak Holdings Corp. stock. As of the latest transaction made, Renaissance Technologies LLC holds 180,300 shares of PACK stock, worth $1.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

180,300

Previous 29,400 513.27%

Holding current value

$1.26 Million

Previous $189,000 522.75%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$6.07 - $8.49 $915,963 - $1.28 Million	150,900 Added 513.27%	180,300 $1.18 Million
Q2 2024 Aug 09, 2024	SELL	$5.66 - $8.06 $40,752 - $58,032	-7,200 Reduced 19.67%	29,400 $189,000
Q1 2024 May 13, 2024	BUY	$4.12 - $7.91 $150,792 - $289,506	36,600 New	36,600 $288,000
Q3 2023 Nov 14, 2023	BUY	$4.15 - $6.68 $150,645 - $242,484	36,300 New	36,300 $197,000
Q1 2023 May 12, 2023	BUY	$4.68 - $8.21 $58,032 - $101,804	12,400 New	12,400 $65,000
Q3 2022 Nov 14, 2022	BUY	$3.42 - $6.99 $620,090 - $1.27 Million	181,313 Added 206.51%	269,113 $920,000
Q2 2022 Aug 12, 2022	BUY	$7.0 - $20.29 $175,700 - $509,279	25,100 Added 40.03%	87,800 $615,000
Q1 2022 May 13, 2022	BUY	$20.43 - $39.48 $543,438 - $1.05 Million	26,600 Added 73.68%	62,700 $1.28 Million
Q4 2021 Feb 11, 2022	BUY	$27.52 - $42.2 $993,472 - $1.52 Million	36,100 New	36,100 $1.36 Million
Q2 2021 Aug 13, 2021	SELL	$17.83 - $25.03 $2.26 Million - $3.17 Million	-126,815 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$14.01 - $21.3 $90,854 - $138,130	-6,485 Reduced 4.86%	126,815 $2.54 Million
Q4 2020 Feb 10, 2021	SELL	$8.48 - $13.44 $1.7 Million - $2.69 Million	-200,357 Reduced 60.05%	133,300 $1.79 Million
Q3 2020 Nov 13, 2020	BUY	$7.36 - $11.39 $524,032 - $810,968	71,200 Added 27.13%	333,657 $3.18 Million
Q2 2020 Aug 13, 2020	BUY	$6.03 - $7.95 $1.58 Million - $2.09 Million	262,457 New	262,457 $1.95 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 $553M
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

Track Jim Simons's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account