Nuveen Asset Management, LLC Ranpak Holdings Corp. Transaction History

Nuveen Asset Management, LLC

  • $345 Billion
  • Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Ranpak Holdings Corp. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 205,234 shares of PACK stock, worth $1.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
205,234
Previous 249,279 17.67%
Holding current value
$1.62 Million
Previous $1.6 Million 16.35%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$6.07 - $8.49 $267,353 - $373,942
-44,045 Reduced 17.67%
205,234 $1.34 Million
Q2 2024

Aug 09, 2024
SELL
$5.66 - $8.06 $12,061 - $17,175
-2,131 Reduced 0.85%
249,279 $1.6 Million
Q1 2024

May 13, 2024
SELL
$4.12 - $7.91 $184,942 - $355,071
-44,889 Reduced 15.15%
251,410 $1.98 Million
Q4 2023

Feb 14, 2024
BUY
$2.69 - $6.05 $11,811 - $26,565
4,391 Added 1.5%
296,299 $1.72 Million
Q3 2023

Nov 14, 2023
BUY
$4.15 - $6.68 $603,696 - $971,732
145,469 Added 99.34%
291,908 $1.59 Million
Q2 2023

Aug 14, 2023
BUY
$2.94 - $5.2 $37,073 - $65,572
12,610 Added 9.42%
146,439 $661,000
Q1 2023

May 15, 2023
BUY
$4.68 - $8.21 $76,775 - $134,685
16,405 Added 13.97%
133,829 $698,000
Q4 2022

Feb 14, 2023
SELL
$2.91 - $6.23 $67,995 - $145,570
-23,366 Reduced 16.6%
117,424 $677,000
Q3 2022

Nov 14, 2022
BUY
$3.42 - $6.99 $15,017 - $30,693
4,391 Added 3.22%
140,790 $482,000
Q2 2022

Aug 15, 2022
SELL
$7.0 - $20.29 $602,721 - $1.75 Million
-86,103 Reduced 38.7%
136,399 $955,000
Q1 2022

May 16, 2022
SELL
$20.43 - $39.48 $2.78 Million - $5.38 Million
-136,221 Reduced 37.97%
222,502 $5.05 Million
Q4 2021

Feb 14, 2022
BUY
$27.52 - $42.2 $63,873 - $97,946
2,321 Added 0.65%
358,723 $13.5 Million
Q3 2021

Nov 12, 2021
SELL
$23.92 - $32.31 $310,362 - $419,222
-12,975 Reduced 3.51%
356,402 $10.1 Million
Q2 2021

Aug 16, 2021
SELL
$17.83 - $25.03 $1.43 Million - $2.01 Million
-80,118 Reduced 17.82%
369,377 $9.25 Million
Q1 2021

May 17, 2021
BUY
$14.01 - $21.3 $3.12 Million - $4.74 Million
222,500 Added 98.02%
449,495 $9.02 Million
Q4 2020

Feb 16, 2021
SELL
$8.48 - $13.44 $33,741 - $53,477
-3,979 Reduced 1.72%
226,995 $3.05 Million
Q3 2020

Nov 16, 2020
BUY
$7.36 - $11.39 $1.17 Million - $1.82 Million
159,386 Added 222.64%
230,974 $2.2 Million
Q2 2020

Aug 14, 2020
BUY
$6.03 - $7.95 $431,675 - $569,124
71,588 New
71,588 $533,000

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.

PACK Quotes by TradingView
  • 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
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