A detailed history of Trexquant Investment LP transactions in Ranpak Holdings Corp. stock. As of the latest transaction made, Trexquant Investment LP holds 270,322 shares of PACK stock, worth $1.98 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
270,322
Previous 313,796 13.85%
Holding current value
$1.98 Million
Previous $2.02 Million 12.49%
% of portfolio
0.02%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$6.07 - $8.49 $263,887 - $369,094
-43,474 Reduced 13.85%
270,322 $1.77 Million
Q2 2024

Aug 13, 2024

BUY
$5.66 - $8.06 $523,199 - $745,050
92,438 Added 41.76%
313,796 $2.02 Million
Q1 2024

May 14, 2024

BUY
$4.12 - $7.91 $911,994 - $1.75 Million
221,358 New
221,358 $1.74 Million
Q4 2021

Feb 14, 2022

SELL
$27.52 - $42.2 $204,748 - $313,968
-7,440 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$23.92 - $32.31 $177,964 - $240,386
7,440 New
7,440 $200,000

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 $579M
  • 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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