Punch & Associates Investment Management, Inc. Ranpak Holdings Corp. Transaction History

Punch & Associates Investment Management, Inc.

$1.68 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$7.0 - $20.29 $66,927 - $193,992	-9,561 Reduced 1.35%	701,118 $4.91 Million
Q1 2022 May 16, 2022	BUY	$20.43 - $39.48 $430,603 - $832,119	21,077 Added 3.06%	710,679 $14.5 Million
Q4 2021 Feb 15, 2022	BUY	$27.52 - $42.2 $161,735 - $248,009	5,877 Added 0.86%	689,602 $25.9 Million
Q3 2021 Nov 15, 2021	SELL	$23.92 - $32.31 $3.05 Million - $4.12 Million	-127,460 Reduced 15.71%	683,725 $18.3 Million
Q2 2021 Sep 10, 2021	BUY	$17.83 - $25.03 $24,516 - $34,416	1,375 Added 0.17%	811,185 $20.3 Million
Q2 2021 Aug 16, 2021	SELL	$17.83 - $25.03 $1.34 Million - $1.87 Million	-74,885 Reduced 8.46%	809,810 $20.3 Million
Q1 2021 May 18, 2021	BUY	$14.01 - $21.3 $206,787 - $314,388	14,760 Added 1.7%	884,695 $17.7 Million
Q4 2020 Feb 16, 2021	BUY	$8.48 - $13.44 $3.7 Million - $5.86 Million	436,325 Added 100.63%	869,935 $11.7 Million
Q3 2020 Nov 16, 2020	BUY	$7.36 - $11.39 $3.19 Million - $4.94 Million	433,610 New	433,610 $4.13 Million

Others Institutions Holding PACK

# of Institutions

146

Shares Held

70.2M

Call Options Held

74K

Put Options Held

8.2K

Js Capital Management LLC New York, NY

30.5M
Shares

$210 Million
100.0% of portfolio
Soros Capital Management LLC New York, NY

4.63M
Shares

$31.9 Million
8.46% of portfolio
Black Rock Inc. New York, NY

3.31M
Shares

$22.8 Million
0.0% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

3.02M
Shares

$20.8 Million
0.28% of portfolio
Petrus Trust Company, Lta Dallas, TX

2.5M
Shares

$17.2 Million
1.72% of portfolio

View Full List

About Ranpak Holdings Corp.

Ticker PACK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 79,052,600
Market Cap $544M
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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