M&T Bank Corp Ranpak Holdings Corp. Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Ranpak Holdings Corp. stock. As of the latest transaction made, M&T Bank Corp holds 194,461 shares of PACK stock, worth $1.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

194,461

Previous 194,461 -0.0%

Holding current value

$1.56 Million

Previous $1.27 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$6.07 - $8.49 $32,098 - $44,895	-5,288 Reduced 2.65%	194,461 $1.27 Million
Q2 2024 Jul 31, 2024	SELL	$5.66 - $8.06 $215 - $306	-38 Reduced 0.02%	199,749 $1.28 Million
Q1 2024 May 07, 2024	BUY	$4.12 - $7.91 $137,101 - $263,221	33,277 Added 19.98%	199,787 $1.57 Million
Q4 2023 Feb 06, 2024	BUY	$2.69 - $6.05 $54,806 - $123,262	20,374 Added 13.94%	166,510 $969,000
Q3 2023 Nov 02, 2023	SELL	$4.15 - $6.68 $22,219 - $35,764	-5,354 Reduced 3.53%	146,136 $794,000
Q2 2023 Aug 09, 2023	BUY	$2.94 - $5.2 $61,934 - $109,543	21,066 Added 16.15%	151,490 $684,000
Q1 2023 May 11, 2023	SELL	$4.68 - $8.21 $107,050 - $187,795	-22,874 Reduced 14.92%	130,424 $680,000
Q4 2022 Feb 13, 2023	SELL	$2.91 - $6.23 $220,228 - $471,486	-75,680 Reduced 49.31%	77,797 $448,000
Q4 2022 Feb 13, 2023	BUY	$2.91 - $6.23 $219,707 - $470,371	75,501 Added 97.05%	153,298 $884,000
Q3 2022 Nov 14, 2022	BUY	$3.42 - $6.99 $138,923 - $283,940	40,621 Added 35.99%	153,477 $525,000
Q2 2022 Aug 05, 2022	BUY	$7.0 - $20.29 $789,992 - $2.29 Million	112,856 New	112,856 $790,000
Q1 2022 May 09, 2022	SELL	$20.43 - $39.48 $156,085 - $301,627	-7,640 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$27.52 - $42.2 $390,151 - $598,269	-14,177 Reduced 64.98%	7,640 $287,000
Q3 2021 Oct 28, 2021	SELL	$23.92 - $32.31 $382,409 - $516,539	-15,987 Reduced 42.29%	21,817 $585,000
Q2 2021 Aug 13, 2021	SELL	$17.83 - $25.03 $28,314 - $39,747	-1,588 Reduced 4.03%	37,804 $946,000
Q1 2021 May 06, 2021	SELL	$14.01 - $21.3 $287,401 - $436,948	-20,514 Reduced 34.24%	39,392 $790,000
Q3 2020 Nov 06, 2020	BUY	$7.36 - $11.39 $22,183 - $34,329	3,014 Added 5.3%	59,906 $570,000
Q2 2020 Jul 29, 2020	SELL	$6.03 - $7.95 $1,724 - $2,273	-286 Reduced 0.5%	56,892 $423,000
Q1 2020 May 14, 2020	SELL	$5.94 - $8.47 $81,383 - $116,047	-13,701 Reduced 19.33%	57,178 $358,000
Q4 2019 Feb 07, 2020	BUY	$5.65 - $8.2 $232,203 - $337,003	41,098 Added 138.0%	70,879 $482,000
Q3 2019 Nov 12, 2019	BUY	$4.58 - $9.36 $10,895 - $22,267	2,379 Added 8.68%	29,781 $180,000
Q2 2019 Aug 12, 2019	BUY	$8.58 - $10.3 $235,109 - $282,240	27,402 New	27,402 $243,000

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 $636M
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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