State Street Corp Ranpak Holdings Corp. Transaction History

State Street Corp

$2.36 Trillion
Q1 2025

A detailed history of State Street Corp transactions in Ranpak Holdings Corp. stock. As of the latest transaction made, State Street Corp holds 1,142,168 shares of PACK stock, worth $4.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,142,168

Previous 1,164,192 1.89%

Holding current value

$4.25 Million

Previous $8.01 Million 22.71%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$5.39 - $8.43 $118,709 - $185,662	-22,024 Reduced 1.89%	1,142,168 $6.19 Million
Q4 2024 Feb 14, 2025	BUY	$5.8 - $8.04 $179,307 - $248,556	30,915 Added 2.73%	1,164,192 $8.01 Million
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

137

Shares Held

72.1M

Call Options Held

54K

Put Options Held

21.6K

View Full List

About Ranpak Holdings Corp.

Ticker PACK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 79,052,600
Market Cap $294M
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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State Street Corp Ranpak Holdings Corp. Transaction History