Purchases and Sales Made in Q1 2023 in Ranpak Holdings Corp. (PACK)
This table provides information about the institutional ownership of Ranpak Holdings Corp. (PACK) during Q1 2023. 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 15, 2023
Q1 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
1.75K+ 4.43% |
$8.19K - $14.4K
|
41.2K
$251K
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.63K+ 243.63% |
$7.6K - $13.3K
|
2.29K
$14K
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.56K+ 2.45% |
$7.31K - $12.8K
|
65.4K
$398K
|
|
May 09, 2023
Q1 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
1.22KNew |
$5.69K - $9.98K
|
1.22K
$7.4K
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.16K+ 4.78% |
$5.42K - $9.52K
|
25.4K
$155K
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
417+ 2.03% |
$1.95K - $3.42K
|
21K
$128K
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
BUY
|
- |
335+ 2.73% |
$1.57K - $2.75K
|
12.6K
$76.8K
|
|
Apr 25, 2023
Q1 2023
|
Stone House Investment Management, LLC
|
BUY
|
- |
200New |
$936 - $1.64K
|
200
$1.22K
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
125+ 2.73% |
$585 - $1.03K
|
4.7K
$28.6K
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
100New |
$468 - $821
|
100
$609
|
|
May 04, 2023
Q1 2023
|
Glassman Wealth Services
|
BUY
|
- |
59New |
$276 - $484
|
59
$359
|
|
May 13, 2024
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
23+ 56.1% |
$108 - $189
|
64
$390
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
15+ 0.82% |
$70.2 - $123
|
1.85K
$11.3K
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
11+ 0.04% |
$51.5 - $90.3
|
27.6K
$168K
|
|
May 12, 2023
Q1 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
2New |
$9.36 - $16.4
|
2
$12.2
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-14- 46.67% |
$65.5 - $115
|
16
$97.4
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-27- 1.44% |
$126 - $222
|
1.85K
$11.3K
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-46- 54.12% |
$215 - $378
|
39
$238
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-179- 71.03% |
$838 - $1.47K
|
73
$445
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-242- 1.98% |
$1.13K - $1.99K
|
12K
$72.9K
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-249- 65.01% |
$1.17K - $2.04K
|
134
$816
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-349- 16.13% |
$1.63K - $2.87K
|
1.81K
$11K
|
|
May 15, 2023
Q1 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-386- 0.09% |
$1.81K - $3.17K
|
448K
$2.73M
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-387- 14.04% |
$1.81K - $3.18K
|
2.37K
$14.4K
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-581- 0.16% |
$2.72K - $4.77K
|
373K
$2.27M
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-827- 1.5% |
$3.87K - $6.79K
|
54.3K
$331K
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-878- 1.52% |
$4.11K - $7.21K
|
56.8K
$346K
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.01K- 18.24% |
$4.71K - $8.27K
|
4.51K
$27.5K
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.47K- 7.02% |
$6.89K - $12.1K
|
19.5K
$119K
|
|
May 16, 2023
Q1 2023
|
Meros Investment Management, LP
Dallas, TX |
SELL
|
- |
-2.5K- 0.63% |
$11.7K - $20.5K
|
394K
$2.4M
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.68K- 16.26% |
$12.5K - $22K
|
13.8K
$84K
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-3.15K- 54.05% |
$14.7K - $25.8K
|
2.67K
$16.3K
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-3.3K- 9.46% |
$15.4K - $27.1K
|
31.6K
$192K
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.56K- 63.02% |
$21.3K - $37.4K
|
2.68K
$16.3K
|
|
May 15, 2023
Q1 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-5.6K- 4.7% |
$26.2K - $46K
|
113K
$691K
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-7.84K- 0.26% |
$36.7K - $64.4K
|
2.99M
$18.2M
|
|
May 01, 2023
Q1 2023
|
Oak Family Advisors, LLC
|
SELL
|
- |
-9.5K- 14.75% |
$44.5K - $78K
|
54.9K
$334K
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-11.1K- 10.58% |
$51.9K - $91.1K
|
93.8K
$571K
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-21.6K- 58.51% |
$101K - $178K
|
15.3K
$93.4K
|
|
May 11, 2023
Q1 2023
|
M&T Bank Corp
|
SELL
|
- |
-22.9K- 14.92% |
$107K - $188K
|
130K
$794K
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-23.5K- 94.4% |
$110K - $193K
|
1.39K
$8.48K
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-41.1K- 14.58% |
$192K - $338K
|
241K
$1.47M
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-63.7K- 33.35% |
$298K - $523K
|
127K
$775K
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-69.9K- 66.15% |
$327K - $574K
|
35.8K
$218K
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-87.3K- 24.32% |
$409K - $717K
|
272K
$1.65M
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-91.6K- 13.01% |
$428K - $752K
|
612K
$3.73M
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-96.3K- 6.5% |
$451K - $791K
|
1.39M
$8.44M
|
|
May 15, 2023
Q1 2023
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-100K- 3.31% |
$468K - $821K
|
2.92M
$17.8M
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-182K- 60.32% |
$852K - $1.5M
|
120K
$730K
|