Latest Institutional Transactions on Ranpak Holdings Corp. (PACK)
This table provides information on the latest institutional transactions involving Ranpak Holdings Corp. (PACK) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
409+ 3.33% |
$2.48K - $3.47K
|
12.7K
$77.2K
|
|
|
Nov 12, 2024
Q3 2024
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
34.4KNew |
$209K - $292K
|
34.4K
$210K
|
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
28.4KNew |
$172K - $241K
|
28.4K
$173K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
640+ 1.83% |
$3.88K - $5.43K
|
35.6K
$217K
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
15New |
$91.1 - $127
|
15
$91.4
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
241K+ 11.29% |
$1.46M - $2.04M
|
2.37M
$14.4M
|
|
|
Nov 07, 2024
Q3 2024
|
Legato Capital Management LLC
|
BUY
|
- |
369+ 2.62% |
$2.24K - $3.13K
|
14.5K
$88K
|
|
|
Nov 06, 2024
Q3 2024
|
Empowered Funds, LLC
|
BUY
|
- |
15.5K+ 5.33% |
$94.4K - $132K
|
307K
$1.87M
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
5.25K+ 1.85% |
$31.9K - $44.6K
|
290K
$1.76M
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-3.48K- 2.34% |
$21.1K - $29.6K
|
145K
$885K
|
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-16.1K- 12.59% |
$97.5K - $136K
|
111K
$679K
|
|
|
Nov 04, 2024
Q3 2024
|
Weil Company, Inc.
|
BUY
|
- |
104+ 0.26% |
$631 - $883
|
39.4K
$240K
|
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-61- 14.45% |
$370 - $518
|
361
$2.2K
|
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
BUY
|
- |
3.3KNew |
$20K - $28K
|
3.3K
$20.1K
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-14.1K- 3.38% |
$85.6K - $120K
|
403K
$2.45M
|
|
|
Oct 25, 2024
Q3 2024
|
Roubaix Capital, LLC
|
BUY
|
- |
41.9K+ 6.98% |
$254K - $355K
|
641K
$3.91M
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-50- 66.67% |
$304 - $425
|
25
$152
|
|
|
Oct 24, 2024
Q3 2024
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
35.2KNew |
$214K - $299K
|
35.2K
$214K
|
|
|
Oct 16, 2024
Q3 2024
|
Trust CO Of Vermont
|
BUY
|
- |
497New |
$3.02K - $4.22K
|
497
$3.03K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
293+ 13.72% |
$1.78K - $2.49K
|
2.43K
$14.8K
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-375- 2.22% |
$2.12K - $3.02K
|
16.5K
$100K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
6.84KNew |
$38.7K - $55.1K
|
6.84K
$41.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Manatuck Hill Partners, LLC
Westport, CT |
BUY
|
- |
75KNew |
$425K - $605K
|
75K
$457K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-9.56K- 13.67% |
$54.1K - $77.1K
|
60.4K
$368K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-11.4K- 7.64% |
$64.4K - $91.7K
|
137K
$837K
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-36.2K- 3.06% |
$205K - $292K
|
1.15M
$6.99M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
99.6K+ 3.1% |
$564K - $803K
|
3.31M
$20.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
25KNew |
$142K - $202K
|
25K
$152K
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-24.9K- 39.61% |
$141K - $201K
|
38K
$232K
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 8.33% |
$5.66 - $8.06
|
11
$67
|
|
|
Aug 08, 2024
Q2 2024
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-10.3K- 71.44% |
$58.1K - $82.7K
|
4.1K
$25K
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
1.38KNew |
$7.81K - $11.1K
|
1.38K
$8.4K
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
156New |
$883 - $1.26K
|
156
$950
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
4.79KNew |
$27.1K - $38.6K
|
4.79K
$29.2K
|
|
| Q1 2024 | |||||||
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
179+ 1.18% |
$737 - $1.42K
|
15.4K
$93.8K
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
300+ 10.34% |
$1.24K - $2.37K
|
3.2K
$19.5K
|
|
|
May 15, 2024
Q1 2024
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
25KNew |
$103K - $198K
|
25K
$152K
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-2.99K- 4.8% |
$12.3K - $23.6K
|
59.2K
$360K
|
|
|
May 14, 2024
Q1 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
15.3KNew |
$62.9K - $121K
|
15.3K
$93K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
413+ 41.97% |
$1.7K - $3.27K
|
1.4K
$8.51K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-184- 0.85% |
$758 - $1.46K
|
21.4K
$130K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.19K+ 4.11% |
$9.02K - $17.3K
|
55.5K
$338K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-6.52K- 10.44% |
$26.9K - $51.6K
|
55.9K
$340K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
9New |
$37.1 - $71.2
|
9
$54.8
|
|
|
Apr 25, 2024
Q1 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
800New |
$3.3K - $6.33K
|
800
$4.87K
|
|
|
Apr 24, 2024
Q1 2024
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-11- 0.78% |
$45.3 - $87
|
1.4K
$8.53K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.54K- 62.52% |
$10.5K - $20.1K
|
1.52K
$9.27K
|
|
| Q4 2023 | |||||||
|
May 16, 2024
Q4 2023
|
Connective Capital Management, LLC
Palo Alto, CA |
BUY
|
- |
78KNew |
$210K - $472K
|
78K
$475K
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
13.2KNew |
$35.4K - $79.6K
|
13.2K
$80.1K
|
|