Sumitomo Mitsui Ds Asset Management Company, LTD Ranpak Holdings Corp. Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$8.39 Billion
Q2 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$7.0 - $20.29 $482,447 - $1.4 Million	-68,921 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$20.43 - $39.48 $67,929 - $131,271	3,325 Added 5.07%	68,921 $1.41 Million
Q4 2021 Jan 20, 2022	BUY	$27.52 - $42.2 $175,192 - $268,645	6,366 Added 10.75%	65,596 $2.47 Million
Q3 2021 Oct 15, 2021	BUY	$23.92 - $32.31 $1.42 Million - $1.91 Million	59,230 New	59,230 $1.59 Million

Others Institutions Holding PACK

# of Institutions

124

Shares Held

70.7M

Call Options Held

700

Put Options Held

Js Capital Management LLC New York, NY

30.5M
Shares

$199 Million
100.0% of portfolio
Soros Capital Management LLC New York, NY

4.63M
Shares

$30.2 Million
14.37% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

4.1M
Shares

$26.7 Million
0.35% of portfolio
Black Rock Inc. New York, NY

3.31M
Shares

$21.6 Million
0.0% of portfolio
Petrus Trust Company, Lta Dallas, TX

2.51M
Shares

$16.4 Million
1.61% 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 $516M
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 Sumitomo Mitsui Ds Asset Management Company, LTD, based on Form 13F filings with the SEC.

News

Stay updated on Sumitomo Mitsui Ds Asset Management Company, LTD with notifications on news.

Account