Latest Institutional Sells of Ranpak Holdings Corp. (PACK)
This list provides information on the latest institutional transactions involving Ranpak Holdings Corp. (PACK) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-84.1KClosed |
$589K - $1.71M
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-68.9KClosed |
$482K - $1.4M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-23KClosed |
$161K - $467K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-20.3KClosed |
$142K - $411K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Townsquare Capital LLC
|
SELL
|
- |
-19.7KClosed |
$138K - $399K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Ellsworth Advisors, LLC
|
SELL
|
- |
-16.8KClosed |
$118K - $341K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-15.1KClosed |
$105K - $306K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-10.4KClosed |
$72.5K - $210K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-10KClosed |
$70K - $203K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-9.93K- 29.58% |
$69.5K - $201K
|
23.6K
$85.3K
|
|
Aug 15, 2022
Q2 2022
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-9.56K- 1.35% |
$66.9K - $194K
|
701K
$2.53M
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-3.99K- 73.11% |
$27.9K - $81K
|
1.47K
$5.3K
|
|
Aug 03, 2022
Q2 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-2.29KClosed |
$16.1K - $46.5K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.22KClosed |
$8.52K - $24.7K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-400Closed |
$2.8K - $8.12K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-197- 99.49% |
$1.38K - $4K
|
1
$3.61
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-169- 38.85% |
$1.18K - $3.43K
|
266
$960
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Blackstone Inc
New York, NY |
SELL
|
- |
-3.6MClosed |
$73.6M - $142M
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-270KClosed |
$5.51M - $10.7M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-162KClosed |
$3.32M - $6.41M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-87.2KClosed |
$1.78M - $3.44M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-51KClosed |
$1.04M - $2.01M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Granite Point Capital Management, L.P.
|
SELL
|
- |
-30KClosed |
$613K - $1.18M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-29.7KClosed |
$607K - $1.17M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-5.6KClosed |
$114K - $221K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Carlson Capital L P
Dallas, TX |
SELL
|
PUT |
-3KClosed |
$61.3K - $118K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Dorsey Wright & Associates
|
SELL
|
- |
-2.9KClosed |
$59.3K - $115K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-1KClosed |
$20.4K - $39.5K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-122Closed |
$2.49K - $4.82K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
CALL |
-100Closed |
$2.04K - $3.95K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-1Closed |
$20.4 - $39.5
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-1- 33.33% |
$20.4 - $39.5
|
2
$7.22
|
|
Q4 2021 | |||||||
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-876KClosed |
$24.1M - $37M
|
0
$0
|
|
Feb 18, 2022
Q4 2021
|
Castle Ark Alternatives, LLC
Chicago, IL |
SELL
|
- |
-574KClosed |
$15.8M - $24.2M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-20KClosed |
$550K - $844K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-6.6KClosed |
$182K - $279K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-4.17KClosed |
$115K - $176K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-509Closed |
$14K - $21.5K
|
0
$0
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-300Closed |
$8.26K - $12.7K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 02, 2021
Q3 2021
|
Peregrine Capital Management LLC
|
SELL
|
- |
-648KClosed |
$15.5M - $21M
|
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
|
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 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-14.9KClosed |
$355K - $480K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-12.8KClosed |
$305K - $412K
|
0
$0
|
|
Oct 21, 2021
Q3 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-10.9KClosed |
$261K - $352K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-10.4KClosed |
$248K - $335K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Fort Baker Capital Management LP
Larkspur, CA |
SELL
|
- |
-328KClosed |
$5.85M - $8.21M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-66KClosed |
$1.18M - $1.65M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-59.8KClosed |
$1.07M - $1.5M
|
0
$0
|