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 14, 2022
Q4 2021
|
Js Capital Management LLC
New York, NY |
BUY
|
- |
554K+ 1.85% |
$15.2M - $23.4M
|
30.5M
$110M
|
|
Feb 14, 2022
Q4 2021
|
Schusterman Interests, LLC
Tulsa, OK |
BUY
|
- |
97.5KNew |
$2.68M - $4.12M
|
97.5K
$352K
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-6.6KClosed |
$182K - $279K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-876KClosed |
$24.1M - $37M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
11.4K+ 4.14% |
$312K - $479K
|
285K
$1.03M
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-4.17KClosed |
$115K - $176K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Handelsbanken Fonder Ab
|
BUY
|
- |
13.6KNew |
$374K - $574K
|
13.6K
$49.1K
|
|
Jan 27, 2022
Q4 2021
|
Brown Advisory Inc
|
BUY
|
- |
6.67KNew |
$183K - $281K
|
6.67K
$24.1K
|
|
Q3 2021 | |||||||
Nov 07, 2022
Q3 2021
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-12.8KClosed |
$305K - $412K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Inherent Group, LP
New York, NY |
SELL
|
- |
-200KClosed |
$4.78M - $6.46M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-10.4KClosed |
$248K - $335K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-14.9KClosed |
$355K - $480K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-53.5KClosed |
$1.28M - $1.73M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-45KClosed |
$1.08M - $1.45M
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
50KNew |
$1.2M - $1.62M
|
50K
$181K
|
|
Nov 02, 2021
Q3 2021
|
Peregrine Capital Management LLC
|
SELL
|
- |
-648KClosed |
$15.5M - $21M
|
0
$0
|
|
Oct 21, 2021
Q3 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-10.9KClosed |
$261K - $352K
|
0
$0
|
|
Q2 2021 | |||||||
Dec 01, 2022
Q2 2021
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
5.96KNew |
$106K - $149K
|
5.96K
$21.5K
|
|
Aug 16, 2021
Q2 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-372Closed |
$6.63K - $9.31K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-66KClosed |
$1.18M - $1.65M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Fort Baker Capital Management LP
Larkspur, CA |
SELL
|
- |
-328KClosed |
$5.85M - $8.21M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Soros Capital Management LLC
New York, NY |
BUY
|
- |
3.59M+ 345.18% |
$64M - $89.9M
|
4.63M
$16.7M
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-59.8KClosed |
$1.07M - $1.5M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Resources Management Corp
West Hartford, CT |
BUY
|
- |
300New |
$5.35K - $7.51K
|
300
$1.08K
|
|
Jul 22, 2021
Q2 2021
|
Capital Cs Group, LLC
|
SELL
|
- |
-25.2KClosed |
$449K - $631K
|
0
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Discovery Capital Management, LLC
South Norwalk, CT |
SELL
|
- |
-644KClosed |
$9.02M - $13.7M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-1KClosed |
$14K - $21.3K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-28.9KClosed |
$405K - $615K
|
0
$0
|
|
May 03, 2021
Q1 2021
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-25.5KClosed |
$357K - $543K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-32.5KClosed |
$275K - $436K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Altimeter Capital Management, LP
Boston, MA |
SELL
|
- |
-1MClosed |
$8.48M - $13.4M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-138KClosed |
$1.17M - $1.86M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Mint Tower Capital Management B.V.
|
SELL
|
- |
-7.8KClosed |
$66.1K - $105K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-200KClosed |
$1.7M - $2.69M
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-5KClosed |
$42.4K - $67.2K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 13, 2020
Q3 2020
|
Wolverine Asset Management LLC
|
SELL
|
- |
-3.78KClosed |
$27.8K - $43K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Longfellow Investment Management CO LLC
Boston, MA |
SELL
|
- |
-164Closed |
$989 - $1.3K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Venator Capital Management Ltd.
Toronto, A6 |
SELL
|
- |
-144KClosed |
$869K - $1.15M
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-20.9KClosed |
$124K - $177K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Islet Management, LP
New York, NY |
SELL
|
- |
-200KClosed |
$1.19M - $1.69M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-453K- 72.93% |
$2.69M - $3.84M
|
168K
$607K
|
|
May 15, 2020
Q1 2020
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
14KNew |
$83.2K - $119K
|
14K
$50.5K
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Corvex Management LP
New York, NY |
SELL
|
- |
-750KClosed |
$4.24M - $6.15M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-52.9KClosed |
$299K - $434K
|
0
$0
|
|
Jan 22, 2020
Q4 2019
|
Davenport & CO LLC
|
SELL
|
- |
-39.6KClosed |
$224K - $325K
|
0
$0
|
|
Jan 10, 2020
Q4 2019
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-198Closed |
$1.12K - $1.62K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-288KClosed |
$1.32M - $2.69M
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
CALL |
500KNew |
$4.29M - $5.15M
|
500K
$1.81M
|