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 $3.54 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

448,884

Previous 533,187 15.81%

Holding current value

$3.54 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

70.2M

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 $624M
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kennedy Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kennedy Capital Management, Inc. with notifications on news.

Account

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