Silvercrest Asset Management Group LLC Ranpak Holdings Corp. Transaction History

Silvercrest Asset Management Group LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$2.94 - $5.2 $193,772 - $342,726	65,909 Added 12.63%	587,565 $2.66 Million
Q1 2023 May 15, 2023	BUY	$4.68 - $8.21 $197,832 - $347,053	42,272 Added 8.82%	521,656 $2.72 Million
Q4 2022 Feb 14, 2023	BUY	$2.91 - $6.23 $360,866 - $772,576	124,009 Added 34.9%	479,384 $2.77 Million
Q3 2022 Nov 14, 2022	SELL	$3.42 - $6.99 $29,760 - $60,826	-8,702 Reduced 2.39%	355,375 $1.22 Million
Q2 2022 Aug 15, 2022	BUY	$7.0 - $20.29 $229,495 - $665,207	32,785 Added 9.9%	364,077 $2.55 Million
Q1 2022 May 16, 2022	SELL	$20.43 - $39.48 $552,999 - $1.07 Million	-27,068 Reduced 7.55%	331,292 $6.77 Million
Q4 2021 Feb 14, 2022	BUY	$27.52 - $42.2 $52,783 - $80,939	1,918 Added 0.54%	358,360 $13.5 Million
Q3 2021 Nov 15, 2021	SELL	$23.92 - $32.31 $5.44 Million - $7.35 Million	-227,368 Reduced 38.95%	356,442 $9.56 Million
Q2 2021 Aug 16, 2021	BUY	$17.83 - $25.03 $292,287 - $410,316	16,393 Added 2.89%	583,810 $14.6 Million
Q1 2021 May 17, 2021	SELL	$14.01 - $21.3 $2.86 Million - $4.35 Million	-204,103 Reduced 26.45%	567,417 $11.4 Million
Q4 2020 Feb 16, 2021	BUY	$8.48 - $13.44 $456,758 - $723,918	53,863 Added 7.51%	771,520 $10.4 Million
Q3 2020 Nov 16, 2020	BUY	$7.36 - $11.39 $1.95 Million - $3.02 Million	265,074 Added 58.57%	717,657 $6.83 Million
Q2 2020 Aug 14, 2020	BUY	$6.03 - $7.95 $2.73 Million - $3.6 Million	452,583 New	452,583 $3.37 Million

146

70.2M

74K

8.2K

Ticker PACK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 79,052,600
Market Cap $494M
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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