A detailed history of Price T Rowe Associates Inc transactions in Ranpak Holdings Corp. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 30,906 shares of PACK stock, worth $226,231. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,906
Previous 30,551 1.16%
Holding current value
$226,231
Previous $197,000 2.54%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$6.07 - $8.49 $2,154 - $3,013
355 Added 1.16%
30,906 $202,000
Q2 2024

Aug 14, 2024

BUY
$5.66 - $8.06 $7,261 - $10,340
1,283 Added 4.38%
30,551 $197,000
Q1 2024

May 15, 2024

BUY
$4.12 - $7.91 $9,026 - $17,330
2,191 Added 8.09%
29,268 $231,000
Q4 2023

Feb 14, 2024

BUY
$2.69 - $6.05 $1,334 - $3,000
496 Added 1.87%
27,077 $158,000
Q3 2023

Nov 14, 2023

BUY
$4.15 - $6.68 $4,822 - $7,762
1,162 Added 4.57%
26,581 $145,000
Q1 2023

May 15, 2023

BUY
$4.68 - $8.21 $5,424 - $9,515
1,159 Added 4.78%
25,419 $133,000
Q3 2022

Nov 14, 2022

SELL
$3.42 - $6.99 $4.47 Million - $9.13 Million
-1,306,572 Reduced 98.18%
24,260 $83,000
Q2 2022

Aug 15, 2022

SELL
$7.0 - $20.29 $187,285 - $542,858
-26,755 Reduced 1.97%
1,330,832 $9.32 Million
Q1 2022

May 16, 2022

BUY
$20.43 - $39.48 $79,390 - $153,419
3,886 Added 0.29%
1,357,587 $27.7 Million
Q4 2021

Feb 14, 2022

SELL
$27.52 - $42.2 $33,134 - $50,808
-1,204 Reduced 0.09%
1,353,701 $50.9 Million
Q3 2021

Nov 15, 2021

BUY
$23.92 - $32.31 $7.24 Million - $9.78 Million
302,719 Added 28.77%
1,354,905 $36.3 Million
Q2 2021

Aug 16, 2021

BUY
$17.83 - $25.03 $18.3 Million - $25.7 Million
1,025,834 Added 3892.81%
1,052,186 $26.3 Million
Q1 2021

May 17, 2021

BUY
$14.01 - $21.3 $187,719 - $285,398
13,399 Added 103.44%
26,352 $529,000
Q4 2020

Feb 16, 2021

BUY
$8.48 - $13.44 $109,841 - $174,088
12,953 New
12,953 $174,000

Others Institutions Holding PACK

About Ranpak Holdings Corp.


  • Ticker PACK
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 79,052,600
  • Market Cap $579M
  • 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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