A detailed history of Trellus Management Company, LLC transactions in Ranpak Holdings Corp. stock. As of the latest transaction made, Trellus Management Company, LLC holds 208,817 shares of PACK stock, worth $1.48 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares
208,817
Previous 188,817 10.59%
Holding current value
$1.48 Million
Previous $853,000 33.06%
% of portfolio
1.62%
Previous 1.08%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 24, 2023

BUY
$4.15 - $6.68 $83,000 - $133,600
20,000 Added 10.59%
208,817 $1.14 Million
Q2 2023

Jul 14, 2023

BUY
$2.94 - $5.2 $384,895 - $680,768
130,917 Added 226.11%
188,817 $853,000
Q4 2022

Jan 27, 2023

BUY
$2.91 - $6.23 $6,984 - $14,952
2,400 Added 4.32%
57,900 $0
Q3 2022

Oct 25, 2022

BUY
$3.42 - $6.99 $189,810 - $387,945
55,500 New
55,500 $190,000

Others Institutions Holding PACK

About Ranpak Holdings Corp.


  • Ticker PACK
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 79,052,600
  • Market Cap $559M
  • 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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