Current Value of Holding

$395k

Shares

117k

% of Portfolio

0.00%

Average Buy Price

$5.77

Avg closing price
Price range

22 Jim Simons Ranpak Holdings Trades

Jim Simons acquired 117k Ranpak Holdings shares worth $395k. That's 0.00% of their equity portfolio (2504th largest holding). The first Ranpak Holdings trade was made in Q2 2020. Since then Jim Simons bought shares eleven more times and sold shares on ten occasions. The investor's estimated purchase price is $677k, resulting in a loss of 42%.

Avg closing price
Price range
New holding (+117k shares) Q2 2026
Avg closing price $5.77
Price range $3.47 - $7.64
Sold -146k shares Q3 2025
Avg closing price $4.38
Price range $3.47 - $5.62
New holding (+146k shares) Q2 2025
Avg closing price $3.70
Price range $3.01 - $5.21
Sold -99.3k shares Q1 2025
Avg closing price $6.59
Price range $5.39 - $8.43
Sold 44.9% shares (-81k shares) Q4 2024
Avg closing price $6.86
Price range $5.80 - $8.04
Increased shares by 513.3% (+151k shares) Q3 2024
Avg closing price $6.88
Price range $6.07 - $8.49
Sold 19.7% shares (-7.2k shares) Q2 2024
Avg closing price $6.75
Price range $5.66 - $8.06
New holding (+36.6k shares) Q1 2024
Avg closing price $5.26
Price range $4.12 - $7.91
Sold -36.3k shares Q4 2023
Avg closing price $4.22
Price range $2.69 - $6.05
New holding (+36.3k shares) Q3 2023
Avg closing price $5.48
Price range $4.15 - $6.68
Sold -12.4k shares Q2 2023
Avg closing price $3.97
Price range $2.94 - $5.20
New holding (+12.4k shares) Q1 2023
Avg closing price $6.35
Price range $4.68 - $8.21
Sold -269k shares Q4 2022
Avg closing price $4.78
Price range $2.91 - $6.23
Increased shares by 206.5% (+181k shares) Q3 2022
Avg closing price $5.49
Price range $3.42 - $6.99
Increased shares by 40.0% (+25.1k shares) Q2 2022
Avg closing price $12.89
Price range $7.00 - $20.29
Increased shares by 73.7% (+26.6k shares) Q1 2022
Avg closing price $26.08
Price range $20.43 - $39.48
New holding (+36.1k shares) Q4 2021
Avg closing price $35.30
Price range $27.52 - $42.20
Sold -127k shares Q2 2021
Avg closing price $20.99
Price range $17.83 - $25.03
Sold 4.9% shares (-6.49k shares) Q1 2021
Avg closing price $18.63
Price range $14.01 - $21.30
Sold 60.0% shares (-200k shares) Q4 2020
Avg closing price $11.01
Price range $8.48 - $13.44

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