Kennedy Capital Management, Inc. Ranpak Holdings Corp. Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

A detailed history of Kennedy Capital Management, Inc. transactions in Ranpak Holdings Corp. stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 448,884 shares of PACK stock, worth $2.97 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

448,884

Previous 533,187 15.81%

Holding current value

$2.97 Million

Previous $3.43 Million 14.5%

% of portfolio

0.07%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.07 - $8.49 $511,719 - $715,732	-84,303 Reduced 15.81%	448,884 $2.93 Million
Q2 2024 Aug 14, 2024	SELL	$5.66 - $8.06 $522,542 - $744,115	-92,322 Reduced 14.76%	533,187 $3.43 Million
Q1 2024 May 15, 2024	SELL	$4.12 - $7.91 $245,568 - $471,467	-59,604 Reduced 8.7%	625,509 $4.92 Million
Q4 2023 Feb 14, 2024	BUY	$2.69 - $6.05 $509,999 - $1.15 Million	189,591 Added 38.26%	685,113 $3.99 Million
Q3 2023 Nov 14, 2023	BUY	$4.15 - $6.68 $207,147 - $333,432	49,915 Added 11.2%	495,522 $2.7 Million
Q2 2023 Aug 14, 2023	BUY	$2.94 - $5.2 $976,665 - $1.73 Million	332,199 Added 292.92%	445,607 $2.01 Million
Q1 2023 May 15, 2023	SELL	$4.68 - $8.21 $26,203 - $45,967	-5,599 Reduced 4.7%	113,408 $591,000
Q4 2022 Feb 14, 2023	BUY	$2.91 - $6.23 $346,310 - $741,413	119,007 New	119,007 $686,000
Q1 2022 May 16, 2022	SELL	$20.43 - $39.48 $2.91 Million - $5.62 Million	-142,397 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$27.52 - $42.2 $1.53 Million - $2.35 Million	-55,577 Reduced 28.07%	142,397 $5.35 Million
Q3 2021 Nov 15, 2021	SELL	$23.92 - $32.31 $1.18 Million - $1.59 Million	-49,220 Reduced 19.91%	197,974 $5.31 Million
Q2 2021 Aug 16, 2021	SELL	$17.83 - $25.03 $513,664 - $721,089	-28,809 Reduced 10.44%	247,194 $6.19 Million
Q1 2021 May 14, 2021	SELL	$14.01 - $21.3 $1.32 Million - $2.01 Million	-94,560 Reduced 25.52%	276,003 $5.54 Million
Q4 2020 Feb 12, 2021	BUY	$8.48 - $13.44 $190,028 - $301,176	22,409 Added 6.44%	370,563 $4.98 Million
Q3 2020 Nov 16, 2020	SELL	$7.36 - $11.39 $172,974 - $267,687	-23,502 Reduced 6.32%	348,154 $3.31 Million
Q2 2020 Aug 14, 2020	BUY	$6.03 - $7.95 $521,203 - $687,158	86,435 Added 30.3%	371,656 $2.77 Million
Q1 2020 May 15, 2020	BUY	$5.94 - $8.47 $32,147 - $45,839	5,412 Added 1.93%	285,221 $1.79 Million
Q4 2019 Feb 14, 2020	BUY	$5.65 - $8.2 $1.58 Million - $2.29 Million	279,809 New	279,809 $2.28 Million

Others Institutions Holding PACK

# of Institutions

146

Shares Held

70.1M

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 $523M
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...

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Kennedy Capital Management, Inc. Ranpak Holdings Corp. Transaction History