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
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-126KClosed |
$2.58M - $4.98M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
G2 Investment Partners Management LLC
New York, NY |
SELL
|
- |
-135K- 26.52% |
$2.76M - $5.34M
|
375K
$2.28M
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-136K- 37.97% |
$2.78M - $5.38M
|
223K
$1.36M
|
|
May 16, 2022
Q1 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-142KClosed |
$2.91M - $5.62M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-157K- 10.15% |
$3.2M - $6.19M
|
1.39M
$8.45M
|
|
May 13, 2022
Q1 2022
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-162KClosed |
$3.32M - $6.41M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-181K- 30.09% |
$3.69M - $7.14M
|
420K
$2.56M
|
|
May 16, 2022
Q1 2022
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-252K- 71.04% |
$5.16M - $9.97M
|
103K
$627K
|
|
May 03, 2022
Q1 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-270KClosed |
$5.51M - $10.7M
|
0
$0
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-408K- 84.62% |
$8.33M - $16.1M
|
74.1K
$451K
|
|
May 16, 2022
Q1 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-718K- 35.64% |
$14.7M - $28.4M
|
1.3M
$7.9M
|
|
May 16, 2022
Q1 2022
|
Blackstone Inc
New York, NY |
SELL
|
- |
-3.6MClosed |
$73.6M - $142M
|
0
$0
|