Purchases and Sales Made in Q1 2022 in Ranpak Holdings Corp. (PACK)
This table provides information about the institutional ownership of Ranpak Holdings Corp. (PACK) during Q1 2022. The information is specifically focused on institutions that hold shares of Ranpak Holdings Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
1.13M+ 95.73% |
$23.1M - $44.6M
|
2.31M
$14.4M
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
962K+ 35.14% |
$19.7M - $38M
|
3.7M
$23.1M
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
944K+ 69.05% |
$19.3M - $37.3M
|
2.31M
$14.4M
|
|
|
May 04, 2022
Q1 2022
|
Abrdn PLC
|
BUY
|
- |
834K+ 96.27% |
$17M - $32.9M
|
1.7M
$10.6M
|
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
726K+ 24.57% |
$14.8M - $28.7M
|
3.68M
$23M
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
617K+ 21.85% |
$12.6M - $24.4M
|
3.44M
$21.5M
|
|
|
May 13, 2022
Q1 2022
|
Ranger Investment Management, L.P.
Dallas, TX |
BUY
|
- |
525K+ 416.23% |
$10.7M - $20.7M
|
651K
$4.07M
|
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
251K+ 57.58% |
$5.13M - $9.91M
|
687K
$4.29M
|
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
206K+ 29.48% |
$4.21M - $8.13M
|
905K
$5.65M
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
194K+ 6.36% |
$3.97M - $7.66M
|
3.24M
$20.3M
|
|
|
Apr 20, 2022
Q1 2022
|
Redwood Investments, LLC
|
BUY
|
- |
181K+ 41.18% |
$3.71M - $7.16M
|
622K
$3.89M
|
|
|
Apr 27, 2022
Q1 2022
|
Comerica Bank
|
BUY
|
- |
180KNew |
$3.68M - $7.1M
|
180K
$1.12M
|
|
|
Apr 28, 2022
Q1 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
171K+ 633.33% |
$3.49M - $6.75M
|
198K
$1.24M
|
|
|
May 02, 2022
Q1 2022
|
Granite Investment Partners, LLC
|
BUY
|
- |
104K+ 11.13% |
$2.12M - $4.09M
|
1.03M
$6.47M
|
|
|
May 13, 2022
Q1 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
101KNew |
$2.06M - $3.98M
|
101K
$629K
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
94.3K+ 19.64% |
$1.93M - $3.72M
|
574K
$3.59M
|
|
|
May 16, 2022
Q1 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
86.6KNew |
$1.77M - $3.42M
|
86.6K
$541K
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
85.9K+ 68.4% |
$1.76M - $3.39M
|
212K
$1.32M
|
|
|
May 16, 2022
Q1 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
74.7KNew |
$1.53M - $2.95M
|
74.7K
$467K
|
|
|
Apr 27, 2022
Q1 2022
|
Argi Investment Services, LLC
|
BUY
|
- |
68.4KNew |
$1.4M - $2.7M
|
68.4K
$428K
|
|
|
May 16, 2022
Q1 2022
|
Ulysses Management LLC
New York, NY |
BUY
|
- |
55.7K+ 13.94% |
$1.14M - $2.2M
|
456K
$2.85M
|
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
55.7KNew |
$1.14M - $2.2M
|
55.7K
$348K
|
|
|
May 11, 2022
Q1 2022
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
54.6K+ 60.23% |
$1.11M - $2.15M
|
145K
$907K
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
53.6KNew |
$1.09M - $2.12M
|
53.6K
$335K
|
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
51.4K+ 204.49% |
$1.05M - $2.03M
|
76.6K
$479K
|
|
|
May 26, 2022
Q1 2022
|
Rice Hall James & Associates, LLC
|
BUY
|
- |
39.2K+ 47.94% |
$800K - $1.55M
|
121K
$755K
|
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
37.3KNew |
$761K - $1.47M
|
37.3K
$233K
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
34.5K+ 87.12% |
$705K - $1.36M
|
74.1K
$463K
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
33.9KNew |
$692K - $1.34M
|
33.9K
$212K
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
33.7K+ 5.11% |
$688K - $1.33M
|
693K
$4.33M
|
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
31.5K+ 40.74% |
$643K - $1.24M
|
109K
$680K
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
30.1KNew |
$614K - $1.19M
|
30.1K
$188K
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
28.5K+ 4.0% |
$581K - $1.12M
|
740K
$4.62M
|
|
|
May 16, 2022
Q1 2022
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
26.8K+ 3.15% |
$548K - $1.06M
|
877K
$5.48M
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
26.6K+ 73.68% |
$543K - $1.05M
|
62.7K
$392K
|
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
BUY
|
- |
25.5K+ 43.46% |
$520K - $1.01M
|
84.1K
$526K
|
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
25.2KNew |
$515K - $996K
|
25.2K
$158K
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
23.9KNew |
$488K - $943K
|
23.9K
$149K
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
21.9K+ 30.58% |
$448K - $865K
|
93.6K
$585K
|
|
|
May 16, 2022
Q1 2022
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
21.1K+ 3.06% |
$431K - $832K
|
711K
$4.44M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
20.9K+ 9.47% |
$427K - $825K
|
242K
$1.51M
|
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
19.9KNew |
$406K - $784K
|
19.9K
$124K
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
18.3K+ 31.27% |
$374K - $722K
|
76.8K
$480K
|
|
|
Apr 21, 2022
Q1 2022
|
Ellsworth Advisors, LLC
|
BUY
|
- |
16.8KNew |
$343K - $663K
|
16.8K
$105K
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
16.4K+ 33.91% |
$336K - $649K
|
64.9K
$406K
|
|
|
May 16, 2022
Q1 2022
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
16K+ 4.67% |
$327K - $632K
|
359K
$2.24M
|
|
|
Apr 19, 2022
Q1 2022
|
Fifth Third Bancorp
|
BUY
|
- |
15.1KNew |
$308K - $594K
|
15.1K
$94.1K
|
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
14.8K+ 108.94% |
$302K - $583K
|
28.3K
$177K
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
14.3KNew |
$291K - $563K
|
14.3K
$89.2K
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
13.8K+ 15.92% |
$283K - $546K
|
101K
$630K
|