Ranpak Holdings Corp. - COM CL A (PACK)

Historical Portfolio Holders from Q2 2019 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM CL A
Shares, excl. options Q2 2024
70.6M
Holdings value Q2 2024
$454M
Value change Q2 2024
-$2.39M
Grand Portfolio weight change Q2 2024
0%
Number of holders
122
Number of buys Q2 2024
63
Number of sells Q2 2024
-53
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 82.8K $534K +$106K $6.47 2
2024 Q2 70.6M $454M -$2.39M $6.43 122
2024 Q1 71M $558M +$2.1M $7.87 115
2023 Q4 70.9M $412M +$1.82M $5.82 114
2023 Q3 70.8M $384M +$1.15M $5.44 114
2023 Q2 71.3M $323M -$14.1M $4.52 116
2023 Q1 73.9M $385M -$2.23M $5.22 116
2022 Q4 74.4M $430M +$1.09M $5.77 109
2022 Q3 75.8M $259M -$28.5M $3.42 118
2022 Q2 79M $554M -$50.1M $7.00 120
2022 Q1 76.5M $1.56B -$57.7M $20.43 136
2021 Q4 75.2M $2.82B +$44M $37.58 139
2021 Q3 74.2M $1.99B -$4.49M $26.82 137
2021 Q2 74.5M $1.86B +$318M $25.03 129
2021 Q1 58.2M $1.21B +$55.1M $20.06 105
2020 Q4 62.1M $835M +$15.8M $13.44 86
2020 Q3 61.4M $585M +$29.9M $9.52 84
2020 Q2 58.7M $437M +$8.15M $7.44 64
2020 Q1 57.7M $361M -$846K $6.26 38
2019 Q4 57.8M $471M +$162M $8.15 37
2019 Q3 37.1M $225M -$1.37M $6.06 28
2019 Q2 37.1M $329M +$329M $8.85 27