Russell Investments Group, Ltd. Ranpak Holdings Corp. Transaction History

Russell Investments Group, Ltd.

$61.8 Billion
Q1 2024

A detailed history of Russell Investments Group, Ltd. transactions in Ranpak Holdings Corp. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 321,430 shares of PACK stock, worth $2.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

321,430

Previous 306,597 4.84%

Holding current value

$2.07 Million

Previous $1.78 Million 41.76%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$4.12 - $7.91 $61,111 - $117,329	14,833 Added 4.84%	321,430 $2.53 Million
Q4 2023 Feb 05, 2024	BUY	$2.69 - $6.05 $33,598 - $75,564	12,490 Added 4.25%	306,597 $1.78 Million
Q3 2023 Nov 13, 2023	BUY	$4.15 - $6.68 $921 - $1,482	222 Added 0.08%	294,107 $1.6 Million
Q2 2023 Aug 10, 2023	BUY	$2.94 - $5.2 $62,860 - $111,181	21,381 Added 7.85%	293,885 $1.33 Million
Q1 2023 May 09, 2023	BUY	$4.68 - $8.21 $23,460 - $41,156	5,013 Added 1.87%	272,504 $1.42 Million

Q4 2022 Feb 08, 2023	SELL	$2.91 - $6.23 $100,118 - $214,343	-34,405 Reduced 11.4%	267,491 $1.54 Million
Q3 2022 Nov 04, 2022	SELL	$3.42 - $6.99 $2,653 - $5,424	-776 Reduced 0.26%	301,896 $1.03 Million
Q2 2022 Jul 29, 2022	BUY	$7.0 - $20.29 $643,251 - $1.86 Million	91,893 Added 43.6%	302,672 $2.12 Million
Q1 2022 May 05, 2022	SELL	$20.43 - $39.48 $1.39 Million - $2.69 Million	-68,254 Reduced 24.46%	210,779 $4.31 Million
Q4 2021 Jan 21, 2022	BUY	$27.52 - $42.2 $377,767 - $579,279	13,727 Added 5.17%	279,033 $10.5 Million
Q3 2021 Nov 08, 2021	SELL	$23.92 - $32.31 $1.49 Million - $2.01 Million	-62,202 Reduced 18.99%	265,306 $7.11 Million
Q2 2021 Aug 04, 2021	BUY	$17.83 - $25.03 $731,315 - $1.03 Million	41,016 Added 14.32%	327,508 $8.2 Million
Q1 2021 May 10, 2021	SELL	$14.01 - $21.3 $4.64 Million - $7.06 Million	-331,388 Reduced 53.63%	286,492 $5.75 Million
Q4 2020 Feb 08, 2021	BUY	$8.48 - $13.44 $5.24 Million - $8.3 Million	617,880 New	617,880 $8.3 Million

Others Institutions Holding PACK

# of Institutions

121

Shares Held

71.1M

Call Options Held

55K

Put Options Held

16K

View Full List

About Ranpak Holdings Corp.

Ticker PACK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 79,052,600
Market Cap $508M
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...

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Russell Investments Group, Ltd. Ranpak Holdings Corp. Transaction History