Jim Simons Ranpak Holdings Corp. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Ranpak Holdings Corp. stock. As of the latest transaction made, Renaissance Technologies LLC holds 180,300 shares of PACK stock, worth $1.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

180,300

Previous 29,400 513.27%

Holding current value

$1.28 Million

Previous $189,000 522.75%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$6.07 - $8.49 $915,963 - $1.28 Million	150,900 Added 513.27%	180,300 $1.18 Million
Q2 2024 Aug 09, 2024	SELL	$5.66 - $8.06 $40,752 - $58,032	-7,200 Reduced 19.67%	29,400 $189,000
Q1 2024 May 13, 2024	BUY	$4.12 - $7.91 $150,792 - $289,506	36,600 New	36,600 $288,000
Q3 2023 Nov 14, 2023	BUY	$4.15 - $6.68 $150,645 - $242,484	36,300 New	36,300 $197,000
Q1 2023 May 12, 2023	BUY	$4.68 - $8.21 $58,032 - $101,804	12,400 New	12,400 $65,000
Q3 2022 Nov 14, 2022	BUY	$3.42 - $6.99 $620,090 - $1.27 Million	181,313 Added 206.51%	269,113 $920,000
Q2 2022 Aug 12, 2022	BUY	$7.0 - $20.29 $175,700 - $509,279	25,100 Added 40.03%	87,800 $615,000
Q1 2022 May 13, 2022	BUY	$20.43 - $39.48 $543,438 - $1.05 Million	26,600 Added 73.68%	62,700 $1.28 Million
Q4 2021 Feb 11, 2022	BUY	$27.52 - $42.2 $993,472 - $1.52 Million	36,100 New	36,100 $1.36 Million
Q2 2021 Aug 13, 2021	SELL	$17.83 - $25.03 $2.26 Million - $3.17 Million	-126,815 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$14.01 - $21.3 $90,854 - $138,130	-6,485 Reduced 4.86%	126,815 $2.54 Million
Q4 2020 Feb 10, 2021	SELL	$8.48 - $13.44 $1.7 Million - $2.69 Million	-200,357 Reduced 60.05%	133,300 $1.79 Million
Q3 2020 Nov 13, 2020	BUY	$7.36 - $11.39 $524,032 - $810,968	71,200 Added 27.13%	333,657 $3.18 Million
Q2 2020 Aug 13, 2020	BUY	$6.03 - $7.95 $1.58 Million - $2.09 Million	262,457 New	262,457 $1.95 Million

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 $562M
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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