Simplex Trading, LLC Ranpak Holdings Corp. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Ranpak Holdings Corp. stock. As of the latest transaction made, Simplex Trading, LLC holds 15 shares of PACK stock, worth $106. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$106

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$6.07 - $8.49 $91 - $127	15 New	15 $0
Q4 2023 Feb 02, 2024	SELL	$2.69 - $6.05 $559 - $1,258	-208 Reduced 1.76%	11,619 $67,000
Q3 2023 Nov 01, 2023	BUY	$4.15 - $6.68 $43,790 - $70,487	10,552 Added 827.61%	11,827 $64,000
Q2 2023 Aug 04, 2023	SELL	$2.94 - $5.2 $4,113 - $7,274	-1,399 Reduced 52.32%	1,275 $5,000
Q1 2023 Apr 27, 2023	SELL	$4.68 - $8.21 $14,723 - $25,828	-3,146 Reduced 54.05%	2,674 $13,000
Q4 2022 Feb 02, 2023	BUY	$2.91 - $6.23 $11,031 - $23,617	3,791 Added 186.84%	5,820 $33,000
Q3 2022 Nov 04, 2022	BUY	$3.42 - $6.99 $6,939 - $14,182	2,029 New	2,029 $6,000
Q2 2022 Aug 03, 2022	SELL	$7.0 - $20.29 $18,592 - $53,890	-2,656 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$20.43 - $39.48 $51,769 - $100,042	-2,534 Reduced 48.82%	2,656 $54,000
Q3 2021 Oct 28, 2021	SELL	$23.92 - $32.31 $2,392 - $3,231	-100 Reduced 1.89%	5,190 $126,000
Q2 2021 Aug 12, 2021	BUY	$17.83 - $25.03 $87,473 - $122,797	4,906 Added 1277.6%	5,290 $132,000
Q1 2021 Apr 26, 2021	BUY	$14.01 - $21.3 $5,379 - $8,179	384 New	384 $7,000

Others Institutions Holding PACK

# of Institutions

146

Shares Held

70.2M

Call Options Held

74K

Put Options Held

8.2K

Js Capital Management LLC New York, NY

30.5M
Shares

$218 Million
100.0% of portfolio
Soros Capital Management LLC New York, NY

4.63M
Shares

$33 Million
8.46% of portfolio
Black Rock Inc. New York, NY

3.31M
Shares

$23.6 Million
0.0% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

3.02M
Shares

$21.5 Million
0.28% of portfolio
Petrus Trust Company, Lta Dallas, TX

2.5M
Shares

$17.8 Million
1.72% of portfolio

View Full List

About Ranpak Holdings Corp.

Ticker PACK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 79,052,600
Market Cap $564M
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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