Morgan Stanley Ranpak Holdings Corp. Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Ranpak Holdings Corp. stock. As of the latest transaction made, Morgan Stanley holds 259,017 shares of PACK stock, worth $1.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

259,017

Previous 301,748 14.16%

Holding current value

$1.98 Million

Previous $1.97 Million 9.54%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$5.8 - $8.04 $247,839 - $343,557	-42,731 Reduced 14.16%	259,017 $1.78 Million
Q3 2024 Nov 14, 2024	SELL	$6.07 - $8.49 $330,311 - $462,000	-54,417 Reduced 15.28%	301,748 $1.97 Million
Q2 2024 Oct 17, 2024	SELL	$5.66 - $8.06 $937,029 - $1.33 Million	-165,553 Reduced 31.73%	356,165 $2.29 Million
Q2 2024 Aug 14, 2024	SELL	$5.66 - $8.06 $937,029 - $1.33 Million	-165,553 Reduced 31.73%	356,165 $2.29 Million
Q1 2024 Oct 17, 2024	BUY	$4.12 - $7.91 $682,078 - $1.31 Million	165,553 Added 46.48%	521,718 $4.11 Million
Q1 2024 Aug 16, 2024	BUY	$4.12 - $7.91 $44,046 - $84,565	10,691 Added 2.09%	521,718 $4.11 Million
Q1 2024 May 15, 2024	BUY	$4.12 - $7.91 $44,046 - $84,565	10,691 Added 2.09%	521,718 $4.11 Million
Q4 2023 Aug 16, 2024	BUY	$2.69 - $6.05 $416,578 - $936,915	154,862 Added 43.48%	511,027 $2.97 Million
Q4 2023 Feb 13, 2024	BUY	$2.69 - $6.05 $109,012 - $245,176	40,525 Added 8.61%	511,027 $2.97 Million
Q3 2023 Nov 15, 2023	SELL	$4.15 - $6.68 $371,379 - $597,786	-89,489 Reduced 15.98%	470,502 $2.56 Million
Q2 2023 Aug 14, 2023	SELL	$2.94 - $5.2 $153,935 - $272,266	-52,359 Reduced 8.55%	559,991 $2.53 Million
Q1 2023 May 15, 2023	SELL	$4.68 - $8.21 $428,468 - $751,650	-91,553 Reduced 13.01%	612,350 $3.2 Million
Q4 2022 Feb 14, 2023	BUY	$2.91 - $6.23 $524,076 - $1.12 Million	180,095 Added 34.38%	703,903 $4.06 Million
Q3 2022 Nov 14, 2022	BUY	$3.42 - $6.99 $144,170 - $294,663	42,155 Added 8.75%	523,808 $1.79 Million
Q2 2022 Oct 27, 2022	BUY	$7.0 - $20.29 $2.85 Million - $8.27 Million	407,576 Added 550.21%	481,653 $3.37 Million
Q2 2022 Aug 15, 2022	BUY	$7.0 - $20.29 $2.85 Million - $8.27 Million	407,576 Added 550.21%	481,653 $3.37 Million
Q1 2022 Oct 27, 2022	SELL	$20.43 - $39.48 $8.33 Million - $16.1 Million	-407,576 Reduced 84.62%	74,077 $1.52 Million
Q1 2022 May 13, 2022	BUY	$20.43 - $39.48 $704,589 - $1.36 Million	34,488 Added 87.12%	74,077 $1.52 Million
Q4 2021 Feb 14, 2022	SELL	$27.52 - $42.2 $472,738 - $724,911	-17,178 Reduced 30.26%	39,589 $1.49 Million
Q3 2021 Nov 15, 2021	BUY	$23.92 - $32.31 $1.36 Million - $1.83 Million	56,767 New	56,767 $1.52 Million

Others Institutions Holding PACK

# of Institutions

139

Shares Held

70.3M

Call Options Held

44.1K

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 $605M
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 Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account