Northern Trust Corp Ranpak Holdings Corp. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Ranpak Holdings Corp. stock. As of the latest transaction made, Northern Trust Corp holds 369,989 shares of PACK stock, worth $2.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

369,989

Previous 401,897 7.94%

Holding current value

$2.64 Million

Previous $2.58 Million 6.5%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$6.07 - $8.49 $193,681 - $270,898	-31,908 Reduced 7.94%	369,989 $2.42 Million
Q2 2024 Aug 14, 2024	SELL	$5.66 - $8.06 $36,580 - $52,091	-6,463 Reduced 1.58%	401,897 $2.58 Million
Q1 2024 May 14, 2024	SELL	$4.12 - $7.91 $12,689 - $24,362	-3,080 Reduced 0.75%	408,360 $3.21 Million
Q4 2023 Feb 13, 2024	BUY	$2.69 - $6.05 $112,011 - $251,922	41,640 Added 11.26%	411,440 $2.39 Million
Q3 2023 Nov 13, 2023	BUY	$4.15 - $6.68 $12,844 - $20,674	3,095 Added 0.84%	369,800 $2.01 Million
Q2 2023 Aug 11, 2023	SELL	$2.94 - $5.2 $19,442 - $34,387	-6,613 Reduced 1.77%	366,705 $1.66 Million
Q1 2023 May 15, 2023	SELL	$4.68 - $8.21 $2,719 - $4,770	-581 Reduced 0.16%	373,318 $1.95 Million
Q4 2022 Feb 13, 2023	BUY	$2.91 - $6.23 $4,769 - $10,210	1,639 Added 0.44%	373,899 $2.16 Million
Q3 2022 Nov 14, 2022	SELL	$3.42 - $6.99 $38,793 - $79,287	-11,343 Reduced 2.96%	372,260 $1.27 Million
Q2 2022 Aug 12, 2022	SELL	$7.0 - $20.29 $2.33 Million - $6.76 Million	-333,337 Reduced 46.49%	383,603 $2.69 Million
Q1 2022 May 13, 2022	SELL	$20.43 - $39.48 $15,894 - $30,715	-778 Reduced 0.11%	716,940 $14.6 Million
Q4 2021 Feb 08, 2022	BUY	$27.52 - $42.2 $632,437 - $969,798	22,981 Added 3.31%	717,718 $27 Million
Q3 2021 Nov 15, 2021	BUY	$23.92 - $32.31 $367,028 - $495,764	15,344 Added 2.26%	694,737 $18.6 Million
Q2 2021 Aug 13, 2021	BUY	$17.83 - $25.03 $6.39 Million - $8.97 Million	358,449 Added 111.69%	679,393 $17 Million
Q1 2021 May 12, 2021	SELL	$14.01 - $21.3 $222,338 - $338,031	-15,870 Reduced 4.71%	320,944 $6.44 Million
Q4 2020 Feb 11, 2021	SELL	$8.48 - $13.44 $15,984 - $25,334	-1,885 Reduced 0.56%	336,814 $4.53 Million
Q3 2020 Nov 16, 2020	SELL	$7.36 - $11.39 $115,404 - $178,595	-15,680 Reduced 4.42%	338,699 $3.22 Million
Q2 2020 Aug 14, 2020	BUY	$6.03 - $7.95 $1.84 Million - $2.42 Million	304,873 Added 615.83%	354,379 $2.64 Million
Q1 2020 May 14, 2020	BUY	$5.94 - $8.47 $177,469 - $253,058	29,877 Added 152.21%	49,506 $310,000
Q4 2019 Feb 14, 2020	BUY	$5.65 - $8.2 $110,903 - $160,957	19,629 New	19,629 $160,000

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 $564M
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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Northern Trust Corp Ranpak Holdings Corp. Transaction History