A detailed history of Roubaix Capital, LLC transactions in Ranpak Holdings Corp. stock. As of the latest transaction made, Roubaix Capital, LLC holds 641,429 shares of PACK stock, worth $4.53 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares
641,429
Previous 599,557 6.98%
Holding current value
$4.53 Million
Previous $3.86 Million 8.64%
% of portfolio
2.76%
Previous 2.78%

Shares

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

Oct 25, 2024

BUY
$6.07 - $8.49 $254,163 - $355,493
41,872 Added 6.98%
641,429 $4.19 Million
Q2 2024

Aug 02, 2024

SELL
$5.66 - $8.06 $651,098 - $927,182
-115,035 Reduced 16.1%
599,557 $3.86 Million
Q1 2024

Aug 01, 2024

BUY
$4.12 - $7.91 $1.2 Million - $2.3 Million
290,930 Added 68.67%
714,592 $5.62 Million
Q1 2024

May 13, 2024

BUY
$4.12 - $7.91 $1.92 Million - $3.7 Million
467,179 Added 188.83%
714,592 $5.62 Million
Q4 2023

Aug 01, 2024

SELL
$2.69 - $6.05 $1.26 Million - $2.83 Million
-467,179 Reduced 65.38%
247,413 $1.44 Million
Q4 2023

Feb 07, 2024

SELL
$2.69 - $6.05 $474,109 - $1.07 Million
-176,249 Reduced 41.6%
247,413 $1.44 Million
Q3 2023

Aug 01, 2024

SELL
$4.15 - $6.68 $1.21 Million - $1.94 Million
-290,930 Reduced 40.71%
423,662 $2.3 Million
Q3 2023

Oct 26, 2023

BUY
$4.15 - $6.68 $16,778 - $27,007
4,043 Added 0.96%
423,662 $2.3 Million
Q2 2023

Jul 26, 2023

BUY
$2.94 - $5.2 $1.23 Million - $2.18 Million
419,619 New
419,619 $1.9 Million
Q4 2020

Feb 11, 2021

SELL
$8.48 - $13.44 $1.45 Million - $2.29 Million
-170,566 Closed
0 $0
Q3 2020

Nov 03, 2020

BUY
$7.36 - $11.39 $47,795 - $73,966
6,494 Added 3.96%
170,566 $1.62 Million
Q2 2020

Jul 28, 2020

BUY
$6.03 - $7.95 $989,354 - $1.3 Million
164,072 New
164,072 $1.22 Million

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 $559M
  • 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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