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 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-240K- 49.5% |
$822K - $1.68M
|
245K
$1.53M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-61.9K- 46.15% |
$212K - $433K
|
72.3K
$452K
|
|
|
Nov 14, 2022
Q3 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
1.31MNew |
$4.48M - $9.16M
|
1.31M
$8.19M
|
|
|
Nov 14, 2022
Q3 2022
|
Repertoire Partners LP
New York, NY |
BUY
|
- |
382KNew |
$1.31M - $2.67M
|
382K
$2.39M
|
|
|
Nov 14, 2022
Q3 2022
|
Ranger Investment Management, L.P.
Dallas, TX |
SELL
|
- |
-534K- 51.27% |
$1.83M - $3.74M
|
508K
$3.17M
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
5.61K+ 51.86% |
$19.2K - $39.2K
|
16.4K
$103K
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
199New |
$681 - $1.39K
|
199
$1.24K
|
|
|
Oct 21, 2022
Q3 2022
|
Arthur M. Cohen & Associates, LLC
|
BUY
|
- |
10KNew |
$34.2K - $69.9K
|
10K
$62.5K
|
|
|
Oct 20, 2022
Q3 2022
|
Argi Investment Services, LLC
|
BUY
|
- |
34K+ 49.65% |
$116K - $237K
|
102K
$640K
|
|
|
Oct 13, 2022
Q3 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-1Closed |
$3.42 - $6.99
|
0
$0
|
|
| Q2 2022 | |||||||
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
103New |
$721 - $2.09K
|
103
$644
|
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-3.99K- 73.11% |
$27.9K - $81K
|
1.47K
$9.18K
|
|
|
Aug 16, 2022
Q2 2022
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-103KClosed |
$721K - $2.09M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
42.7K+ 42.36% |
$299K - $865K
|
143K
$896K
|
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-265KClosed |
$1.85M - $5.38M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.22KClosed |
$8.52K - $24.7K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-1.3MClosed |
$9.08M - $26.3M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
4.36K+ 202.23% |
$30.5K - $88.4K
|
6.51K
$40.7K
|
|
|
Aug 15, 2022
Q2 2022
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-9.56K- 1.35% |
$66.9K - $194K
|
701K
$4.38M
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
407K+ 59.23% |
$2.85M - $8.25M
|
1.09M
$6.83M
|
|
|
Aug 15, 2022
Q2 2022
|
Evr Research LP
Richmond, VA |
BUY
|
- |
246KNew |
$1.72M - $4.98M
|
246K
$1.54M
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-10.4KClosed |
$72.5K - $210K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-23KClosed |
$161K - $467K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-10KClosed |
$70K - $203K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
14.1KNew |
$98.6K - $286K
|
14.1K
$88K
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-119K- 87.8% |
$836K - $2.42M
|
16.6K
$104K
|
|
|
Aug 11, 2022
Q2 2022
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
442New |
$3.09K - $8.97K
|
442
$2.76K
|
|
|
Aug 09, 2022
Q2 2022
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-9.93K- 29.58% |
$69.5K - $201K
|
23.6K
$148K
|
|
|
Aug 09, 2022
Q2 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
1+ 33.33% |
$7 - $20.3
|
4
$25
|
|
|
Aug 09, 2022
Q2 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-197- 99.49% |
$1.38K - $4K
|
1
$6.25
|
|
|
Aug 08, 2022
Q2 2022
|
Townsquare Capital LLC
|
SELL
|
- |
-19.7KClosed |
$138K - $399K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-121KClosed |
$846K - $2.45M
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-20.3KClosed |
$142K - $411K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-1.39MClosed |
$9.71M - $28.2M
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-15.1KClosed |
$105K - $306K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
BUY
|
- |
7.44K+ 24.83% |
$52.1K - $151K
|
37.4K
$234K
|
|
|
Aug 04, 2022
Q2 2022
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-400Closed |
$2.8K - $8.12K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Evoke Wealth, LLC
|
BUY
|
- |
239New |
$1.67K - $4.85K
|
239
$1.49K
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-88.9K- 88.26% |
$622K - $1.8M
|
11.8K
$73.9K
|
|
|
Aug 03, 2022
Q2 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-2.29KClosed |
$16.1K - $46.5K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-172K- 86.62% |
$1.2M - $3.48M
|
26.5K
$166K
|
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-169- 38.85% |
$1.18K - $3.43K
|
266
$1.66K
|
|
|
Aug 02, 2022
Q2 2022
|
Crewe Advisors LLC
|
BUY
|
- |
186New |
$1.3K - $3.77K
|
186
$1.16K
|
|
|
Aug 01, 2022
Q2 2022
|
Schubert & CO
|
BUY
|
- |
5+ 166.67% |
$35 - $101
|
8
$50
|
|
|
Jul 25, 2022
Q2 2022
|
Ellsworth Advisors, LLC
|
SELL
|
- |
-16.8KClosed |
$118K - $341K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-84.1KClosed |
$589K - $1.71M
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Steward Financial Group LLC
|
BUY
|
- |
9New |
$63 - $183
|
9
$56.3
|
|
|
Jul 19, 2022
Q2 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
412New |
$2.88K - $8.36K
|
412
$2.58K
|
|
|
Jul 15, 2022
Q2 2022
|
Redwood Investments, LLC
|
BUY
|
- |
112K+ 18.07% |
$787K - $2.28M
|
734K
$4.59M
|
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
BUY
|
- |
27+ 245.45% |
$189 - $548
|
38
$238
|
|