State Street Corp Ranpak Holdings Corp. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Ranpak Holdings Corp. stock. As of the latest transaction made, State Street Corp holds 1,133,277 shares of PACK stock, worth $8.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,133,277

Previous 983,831 15.19%

Holding current value

$8.93 Million

Previous $6.33 Million 16.98%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.07 - $8.49 $907,137 - $1.27 Million	149,446 Added 15.19%	1,133,277 $7.4 Million
Q2 2024 Aug 14, 2024	BUY	$5.66 - $8.06 $2,309 - $3,288	408 Added 0.04%	983,831 $6.33 Million
Q1 2024 May 15, 2024	BUY	$4.12 - $7.91 $121,210 - $232,712	29,420 Added 3.08%	983,423 $7.74 Million
Q4 2023 Feb 14, 2024	BUY	$2.69 - $6.05 $305,584 - $687,280	113,600 Added 13.52%	954,003 $5.55 Million
Q3 2023 Nov 14, 2023	SELL	$4.15 - $6.68 $14,898 - $23,981	-3,590 Reduced 0.43%	840,403 $4.57 Million
Q2 2023 Aug 14, 2023	BUY	$2.94 - $5.2 $88,649 - $156,795	30,153 Added 3.71%	843,993 $3.81 Million
Q1 2023 May 15, 2023	BUY	$4.68 - $8.21 $67,902 - $119,118	14,509 Added 1.82%	813,840 $4.25 Million
Q4 2022 Feb 14, 2023	BUY	$2.91 - $6.23 $58,700 - $125,671	20,172 Added 2.59%	799,331 $4.61 Million
Q3 2022 Nov 15, 2022	BUY	$3.42 - $6.99 $37,873 - $77,407	11,074 Added 1.44%	779,159 $2.67 Million
Q2 2022 Aug 15, 2022	BUY	$7.0 - $20.29 $197,729 - $573,131	28,247 Added 3.82%	768,085 $5.38 Million
Q1 2022 May 16, 2022	BUY	$20.43 - $39.48 $581,274 - $1.12 Million	28,452 Added 4.0%	739,838 $15.1 Million
Q4 2021 Feb 14, 2022	BUY	$27.52 - $42.2 $1.41 Million - $2.17 Million	51,395 Added 7.79%	711,386 $26.7 Million
Q3 2021 Nov 15, 2021	BUY	$23.92 - $32.31 $484,738 - $654,762	20,265 Added 3.17%	659,991 $17.7 Million
Q2 2021 Aug 16, 2021	BUY	$17.83 - $25.03 $2.36 Million - $3.32 Million	132,637 Added 26.16%	639,726 $16 Million
Q1 2021 May 17, 2021	SELL	$14.01 - $21.3 $47,003 - $71,461	-3,355 Reduced 0.66%	507,089 $10.2 Million
Q4 2020 Feb 16, 2021	BUY	$8.48 - $13.44 $1.14 Million - $1.8 Million	134,254 Added 35.69%	510,444 $6.86 Million
Q3 2020 Nov 10, 2020	BUY	$7.36 - $11.39 $147,251 - $227,879	20,007 Added 5.62%	376,190 $3.58 Million
Q2 2020 Aug 14, 2020	BUY	$6.03 - $7.95 $2.15 Million - $2.83 Million	356,183 New	356,183 $2.65 Million

Others Institutions Holding PACK

# of Institutions

146

Shares Held

70.2M

Call Options Held

74K

Put Options Held

8.2K

View Full List

About Ranpak Holdings Corp.

Ticker PACK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 79,052,600
Market Cap $623M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Ranpak Holdings Corp. Transaction History