Purchases and Sales Made in Q1 2024 in Ranpak Holdings Corp. (PACK)
This table provides information about the institutional ownership of Ranpak Holdings Corp. (PACK) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 25, 2024
Q1 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
800New |
$3.3K - $6.33K
|
800
$6.12K
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
564+ 4.77% |
$2.32K - $4.46K
|
12.4K
$94.7K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
413+ 41.97% |
$1.7K - $3.27K
|
1.4K
$10.7K
|
|
|
Apr 25, 2024
Q1 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
351New |
$1.45K - $2.78K
|
351
$2.69K
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
300+ 10.34% |
$1.24K - $2.37K
|
3.2K
$24.5K
|
|
|
Feb 07, 2025
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
179+ 1.18% |
$737 - $1.42K
|
15.4K
$118K
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
179+ 1.18% |
$737 - $1.42K
|
15.4K
$118K
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
40New |
$165 - $316
|
40
$306
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
9New |
$37.1 - $71.2
|
9
$68.9
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
4+ 0.02% |
$16.5 - $31.6
|
16.9K
$129K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-5- 3.01% |
$20.6 - $39.6
|
161
$1.23K
|
|
|
Apr 24, 2024
Q1 2024
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-11- 0.78% |
$45.3 - $87
|
1.4K
$10.7K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-184- 0.85% |
$758 - $1.46K
|
21.4K
$163K
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-190- 1.55% |
$783 - $1.5K
|
12K
$92.1K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-500- 89.77% |
$2.06K - $3.96K
|
57
$436
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-769- 4.94% |
$3.17K - $6.08K
|
14.8K
$113K
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.14K- 8.55% |
$4.71K - $9.03K
|
12.2K
$93.4K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.27K- 2.52% |
$5.24K - $10.1K
|
49.2K
$376K
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.35K- 7.53% |
$5.58K - $10.7K
|
16.6K
$127K
|
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-1.64K- 0.49% |
$6.74K - $12.9K
|
334K
$2.55M
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-2.21K- 93.71% |
$9.08K - $17.4K
|
148
$1.13K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.37K- 5.14% |
$9.76K - $18.7K
|
43.7K
$335K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.54K- 62.52% |
$10.5K - $20.1K
|
1.52K
$11.6K
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-2.99K- 4.8% |
$12.3K - $23.6K
|
59.2K
$453K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.08K- 0.75% |
$12.7K - $24.4K
|
408K
$3.12M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.86K- 52.94% |
$15.9K - $30.5K
|
3.43K
$26.3K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4K- 49.21% |
$16.5K - $31.6K
|
4.13K
$31.6K
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-4.59K- 22.95% |
$18.9K - $36.3K
|
15.4K
$118K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-6.52K- 10.44% |
$26.9K - $51.6K
|
55.9K
$428K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-8.71K- 82.99% |
$35.9K - $68.9K
|
1.79K
$13.7K
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-8.81K- 1.16% |
$36.3K - $69.7K
|
751K
$5.75M
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-10.9K- 40.08% |
$44.7K - $85.8K
|
16.2K
$124K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-11.4K- 76.87% |
$47K - $90.2K
|
3.43K
$26.3K
|
|
|
May 13, 2024
Q1 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-13.4K- 3.08% |
$55K - $106K
|
420K
$3.21M
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-21.8K- 6.12% |
$89.9K - $173K
|
335K
$2.56M
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-22.5K- 13.15% |
$92.8K - $178K
|
149K
$1.14M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-26.2K- 46.14% |
$108K - $207K
|
30.6K
$234K
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-29K- 42.63% |
$119K - $229K
|
39K
$298K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-29.4K- 52.11% |
$121K - $233K
|
27K
$207K
|
|
|
May 10, 2024
Q1 2024
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-38.1K- 8.61% |
$157K - $301K
|
404K
$3.09M
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-43.8K- 38.53% |
$181K - $347K
|
69.9K
$535K
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-44.9K- 15.15% |
$185K - $355K
|
251K
$1.92M
|
|
|
May 15, 2024
Q1 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-59.6K- 8.7% |
$246K - $471K
|
626K
$4.79M
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-80.1K- 73.12% |
$330K - $634K
|
29.5K
$225K
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-92.8K- 2.81% |
$382K - $734K
|
3.21M
$24.6M
|
|
|
May 15, 2024
Q1 2024
|
G2 Investment Partners Management LLC
New York, NY |
SELL
|
- |
-136K- 7.32% |
$562K - $1.08M
|
1.73M
$13.2M
|
|
|
May 15, 2024
Q1 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-186K- 4.28% |
$765K - $1.47M
|
4.15M
$31.8M
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-215K- 59.05% |
$885K - $1.7M
|
149K
$1.14M
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-224K- 20.89% |
$925K - $1.78M
|
850K
$6.5M
|