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 |
---|---|---|---|---|---|---|---|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
54.7KNew |
$147K - $331K
|
54.7K
$342K
|
|
Feb 14, 2024
Q4 2023
|
Granite Investment Partners, LLC
|
BUY
|
- |
10.3KNew |
$27.7K - $62.3K
|
10.3K
$64.3K
|
|
Feb 14, 2024
Q4 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-130K- 18.76% |
$350K - $787K
|
563K
$3.52M
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.9M- 96.84% |
$7.8M - $17.5M
|
94.6K
$591K
|
|
Feb 14, 2024
Q4 2023
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
629KNew |
$1.69M - $3.8M
|
629K
$3.93M
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
5.3KNew |
$14.3K - $32.1K
|
5.3K
$33.1K
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
15.7KNew |
$42.2K - $94.9K
|
15.7K
$98K
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-9.8K- 10.2% |
$26.4K - $59.3K
|
86.3K
$539K
|
|
Jan 30, 2024
Q4 2023
|
Oak Family Advisors, LLC
|
SELL
|
- |
-19.1K- 32.97% |
$51.5K - $116K
|
38.9K
$243K
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-36.3K- 52.25% |
$151K - $243K
|
33.2K
$207K
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
157+ 1.34% |
$652 - $1.05K
|
11.9K
$74.4K
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.35K+ 46.83% |
$5.6K - $9.02K
|
4.23K
$26.5K
|
|
Nov 13, 2023
Q3 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
87.8KNew |
$364K - $586K
|
87.8K
$549K
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
100+ 0.81% |
$415 - $668
|
12.4K
$77.6K
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.27KNew |
$5.25K - $8.45K
|
1.27K
$7.91K
|
|
Oct 24, 2023
Q3 2023
|
Trellus Management Company, LLC
|
BUY
|
- |
20K+ 10.59% |
$83K - $134K
|
209K
$1.31M
|
|
Q2 2023 | |||||||
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-15- 0.81% |
$44.1 - $78
|
1.83K
$11.5K
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
13.7K+ 71.31% |
$40.2K - $71.2K
|
32.9K
$205K
|
|
Aug 14, 2023
Q2 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
65.9K+ 12.63% |
$194K - $343K
|
588K
$3.67M
|
|
Aug 14, 2023
Q2 2023
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
260New |
$764 - $1.35K
|
260
$1.63K
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-863K- 99.71% |
$2.54M - $4.49M
|
2.47K
$15.5K
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-3.48K- 97.59% |
$10.2K - $18.1K
|
86
$538
|
|
Q1 2023 | |||||||
Jun 20, 2024
Q1 2023
|
Abrdn PLC
|
SELL
|
- |
-258K- 8.82% |
$1.21M - $2.12M
|
2.67M
$16.7M
|
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
31.2KNew |
$146K - $256K
|
31.2K
$195K
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
2KNew |
$9.36K - $16.4K
|
2K
$12.5K
|
|
May 15, 2023
Q1 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
19.6KNew |
$92K - $161K
|
19.6K
$123K
|
|
May 12, 2023
Q1 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
2New |
$9.36 - $16.4
|
2
$12.5
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
78.9KNew |
$369K - $648K
|
78.9K
$493K
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-21.6K- 58.51% |
$101K - $178K
|
15.3K
$95.9K
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-249- 65.01% |
$1.17K - $2.04K
|
134
$838
|
|
May 09, 2023
Q1 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
1.22KNew |
$5.69K - $9.98K
|
1.22K
$7.59K
|
|
May 04, 2023
Q1 2023
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
173KNew |
$808K - $1.42M
|
173K
$1.08M
|
|
May 04, 2023
Q1 2023
|
Glassman Wealth Services
|
BUY
|
- |
59New |
$276 - $484
|
59
$369
|
|
May 01, 2023
Q1 2023
|
Cm Wealth Advisors LLC
Beachwood, OH |
BUY
|
- |
42.9KNew |
$201K - $352K
|
42.9K
$268K
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-46- 54.12% |
$215 - $378
|
39
$244
|
|
Apr 25, 2023
Q1 2023
|
Stone House Investment Management, LLC
|
BUY
|
- |
200New |
$936 - $1.64K
|
200
$1.25K
|
|
Apr 19, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
11.7KNew |
$54.6K - $95.8K
|
11.7K
$73K
|
|
Apr 05, 2023
Q1 2023
|
Quent Capital, LLC
|
BUY
|
- |
35K+ 111.11% |
$164K - $287K
|
66.5K
$416K
|
|
Q4 2022 | |||||||
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-26.6K- 79.94% |
$77.3K - $166K
|
6.67K
$41.7K
|
|
Feb 14, 2023
Q4 2022
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-125K- 79.62% |
$364K - $779K
|
32K
$200K
|
|
Feb 14, 2023
Q4 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-72.8K- 61.11% |
$212K - $454K
|
46.3K
$290K
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-61.4K- 72.58% |
$179K - $383K
|
23.2K
$145K
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
169KNew |
$491K - $1.05M
|
169K
$1.06M
|
|
Feb 14, 2023
Q4 2022
|
Ulysses Management LLC
New York, NY |
SELL
|
- |
-116K- 14.38% |
$338K - $724K
|
692K
$4.33M
|
|
Feb 14, 2023
Q4 2022
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
55K+ 41.76% |
$160K - $343K
|
187K
$1.17M
|
|
Feb 13, 2023
Q4 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
87New |
$253 - $542
|
87
$544
|
|
Feb 10, 2023
Q4 2022
|
Zions Bancorporation, N.A.
|
BUY
|
- |
232New |
$675 - $1.45K
|
232
$1.45K
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
BUY
|
- |
18.3K+ 8.63% |
$53.3K - $114K
|
231K
$1.44M
|
|
Q3 2022 | |||||||
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-35.9KClosed |
$123K - $251K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
G2 Investment Partners Management LLC
New York, NY |
BUY
|
CALL |
57.2KNew |
$196K - $400K
|
57.2K
$358K
|