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 $165,729. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,244

Previous 18,558 25.25%

Holding current value

$165,729

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 $564M
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 Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account