Quarry LP Ranpak Holdings Corp. Transaction History

Quarry LP

$398 Billion
Q3 2024

A detailed history of Quarry LP transactions in Ranpak Holdings Corp. stock. As of the latest transaction made, Quarry LP holds 5,920 shares of PACK stock, worth $46,472. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,920

Holding current value

$46,472

% of portfolio

0.01%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$6.07 - $8.49 $35,934 - $50,260	5,920 New	5,920 $38.7 Million
Q3 2023 Nov 14, 2023	BUY	$4.15 - $6.68 $7,536 - $12,130	1,816 New	1,816 $9.88 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

$240 Million
100.0% of portfolio
Soros Capital Management LLC New York, NY

4.63M
Shares

$36.3 Million
8.46% of portfolio
Black Rock Inc. New York, NY

3.31M
Shares

$26 Million
0.0% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

3.02M
Shares

$23.7 Million
0.28% of portfolio
Petrus Trust Company, Lta Dallas, TX

2.5M
Shares

$19.6 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 $621M
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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