Ubs Group Ag Ranpak Holdings Corp. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ranpak Holdings Corp. stock. As of the latest transaction made, Ubs Group Ag holds 23,244 shares of PACK stock, worth $154,107. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,244

Previous 18,558 25.25%

Holding current value

$154,107

Previous $119,000 26.89%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.07 - $8.49 $28,444 - $39,784	4,686 Added 25.25%	23,244 $151,000
Q2 2024 Aug 13, 2024	SELL	$5.66 - $8.06 $173,479 - $247,039	-30,650 Reduced 62.29%	18,558 $119,000
Q1 2024 May 13, 2024	SELL	$4.12 - $7.91 $5,236 - $10,053	-1,271 Reduced 2.52%	49,208 $387,000
Q4 2023 Feb 09, 2024	BUY	$2.69 - $6.05 $68,420 - $153,881	25,435 Added 101.56%	50,479 $293,000
Q3 2023 Nov 09, 2023	SELL	$4.15 - $6.68 $22,800 - $36,699	-5,494 Reduced 17.99%	25,044 $136,000
Q2 2023 Aug 11, 2023	BUY	$2.94 - $5.2 $32,395 - $57,298	11,019 Added 56.45%	30,538 $138,000
Q1 2023 May 12, 2023	SELL	$4.68 - $8.21 $6,893 - $12,093	-1,473 Reduced 7.02%	19,519 $101,000
Q4 2022 Feb 08, 2023	BUY	$2.91 - $6.23 $52,467 - $112,326	18,030 Added 608.71%	20,992 $121,000
Q3 2022 Nov 10, 2022	BUY	$3.42 - $6.99 $4,155 - $8,492	1,215 Added 69.55%	2,962 $10,000
Q2 2022 Aug 10, 2022	SELL	$7.0 - $20.29 $78,197 - $226,659	-11,171 Reduced 86.48%	1,747 $13,000
Q1 2022 May 16, 2022	SELL	$20.43 - $39.48 $116,696 - $225,509	-5,712 Reduced 30.66%	12,918 $264,000
Q4 2021 Feb 14, 2022	BUY	$27.52 - $42.2 $399,012 - $611,857	14,499 Added 350.98%	18,630 $700,000
Q3 2021 Nov 15, 2021	BUY	$23.92 - $32.31 $23,298 - $31,469	974 Added 30.85%	4,131 $112,000
Q2 2021 Aug 13, 2021	SELL	$17.83 - $25.03 $67,540 - $94,813	-3,788 Reduced 54.54%	3,157 $79,000
Q1 2021 May 12, 2021	SELL	$14.01 - $21.3 $79,927 - $121,516	-5,705 Reduced 45.1%	6,945 $139,000
Q4 2020 Feb 11, 2021	BUY	$8.48 - $13.44 $80,017 - $126,819	9,436 Added 293.59%	12,650 $170,000
Q3 2020 Nov 12, 2020	BUY	$7.36 - $11.39 $13,932 - $21,561	1,893 Added 143.3%	3,214 $31,000
Q2 2020 Jul 31, 2020	BUY	$6.03 - $7.95 $5,776 - $7,616	958 Added 263.91%	1,321 $10,000
Q1 2020 May 01, 2020	SELL	$5.94 - $8.47 $1,544 - $2,202	-260 Reduced 41.73%	363 $2,000
Q4 2019 Feb 14, 2020	SELL	$5.65 - $8.2 $5,158 - $7,486	-913 Reduced 59.44%	623 $5,000
Q3 2019 Nov 14, 2019	SELL	$4.58 - $9.36 $283 - $580	-62 Reduced 3.88%	1,536 $9,000
Q2 2019 Aug 14, 2019	BUY	$8.58 - $10.3 $13,710 - $16,459	1,598 New	1,598 $14,000

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 $524M
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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