A detailed history of Sg Americas Securities, LLC transactions in Ranpak Holdings Corp. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 19,059 shares of PACK stock, worth $116,069. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,059
Previous 16,301 16.92%
Holding current value
$116,069
Previous $106,000 23.58%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025

BUY
$5.8 - $8.04 $15,996 - $22,174
2,758 Added 16.92%
19,059 $131,000
Q3 2024

Oct 03, 2024

BUY
$6.07 - $8.49 $98,947 - $138,395
16,301 New
16,301 $106,000
Q1 2024

May 06, 2024

SELL
$4.12 - $7.91 $44,710 - $85,839
-10,852 Reduced 40.08%
16,227 $128,000
Q4 2023

Jan 12, 2024

BUY
$2.69 - $6.05 $20,142 - $45,302
7,488 Added 38.22%
27,079 $158,000
Q3 2023

Oct 13, 2023

BUY
$4.15 - $6.68 $81,302 - $130,867
19,591 New
19,591 $107,000
Q1 2023

Apr 28, 2023

BUY
$4.68 - $8.21 $34,215 - $60,023
7,311 Added 49.12%
22,196 $116,000
Q4 2022

Feb 02, 2023

SELL
$2.91 - $6.23 $20,492 - $43,871
-7,042 Reduced 32.12%
14,885 $86,000
Q3 2022

Oct 31, 2022

BUY
$3.42 - $6.99 $19,582 - $40,024
5,726 Added 35.34%
21,927 $75,000
Q2 2022

Jul 29, 2022

BUY
$7.0 - $20.29 $113,407 - $328,718
16,201 New
16,201 $113,000
Q4 2021

Feb 07, 2022

SELL
$27.52 - $42.2 $788,503 - $1.21 Million
-28,652 Closed
0 $0
Q3 2021

Nov 01, 2021

BUY
$23.92 - $32.31 $685,355 - $925,746
28,652 New
28,652 $768,000
Q2 2021

Aug 12, 2021

SELL
$17.83 - $25.03 $138,699 - $194,708
-7,779 Closed
0 $0
Q1 2021

May 13, 2021

BUY
$14.01 - $21.3 $108,983 - $165,692
7,779 New
7,779 $156,000
Q3 2020

Nov 09, 2020

SELL
$7.36 - $11.39 $115,426 - $178,629
-15,683 Closed
0 $0
Q2 2020

Jul 20, 2020

BUY
$6.03 - $7.95 $94,568 - $124,679
15,683 New
15,683 $117,000

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 $481M
  • 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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