Purchases and Sales Made in Q2 2022 in Ranpak Holdings Corp. (PACK)
This table provides information about the institutional ownership of Ranpak Holdings Corp. (PACK) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
5.17K+ 1.82% |
$36.2K - $105K
|
289K
$1.04M
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
4.98K+ 21.76% |
$34.8K - $101K
|
27.9K
$101K
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
4.36K+ 202.23% |
$30.5K - $88.4K
|
6.51K
$23.5K
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
3K+ 20.17% |
$21K - $60.8K
|
17.9K
$64.4K
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
3K+ 20.17% |
$21K - $60.8K
|
17.9K
$64.4K
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2.82K+ 106.97% |
$19.8K - $57.3K
|
5.46K
$19.7K
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
2.56K+ 0.94% |
$17.9K - $51.9K
|
273K
$987K
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
2.36K+ 10252.17% |
$16.5K - $47.8K
|
2.38K
$8.6K
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
2.08K+ 54.63% |
$14.6K - $42.2K
|
5.89K
$21.3K
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
1.67K+ 8.92% |
$11.7K - $33.8K
|
20.3K
$73.4K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.62K+ 57.93% |
$11.3K - $32.9K
|
4.42K
$16K
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.58K+ 7.46% |
$11.1K - $32.1K
|
22.8K
$82.3K
|
|
Aug 02, 2022
Q2 2022
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
1.1K+ 10000.0% |
$7.7K - $22.3K
|
1.11K
$4.01K
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
BUY
|
- |
1.09K+ 10.3% |
$7.64K - $22.2K
|
11.7K
$42.2K
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
721+ 15.02% |
$5.05K - $14.6K
|
5.52K
$19.9K
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
564+ 1.99% |
$3.95K - $11.4K
|
28.9K
$104K
|
|
Aug 11, 2022
Q2 2022
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
442New |
$3.09K - $8.97K
|
442
$1.6K
|
|
Jul 19, 2022
Q2 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
412New |
$2.88K - $8.36K
|
412
$1.49K
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
260+ 14.15% |
$1.82K - $5.28K
|
2.1K
$7.57K
|
|
Aug 04, 2022
Q2 2022
|
Glassman Wealth Services
|
BUY
|
- |
256New |
$1.79K - $5.19K
|
256
$924
|
|
Aug 04, 2022
Q2 2022
|
Evoke Wealth, LLC
|
BUY
|
- |
239New |
$1.67K - $4.85K
|
239
$863
|
|
Aug 02, 2022
Q2 2022
|
Crewe Advisors LLC
|
BUY
|
- |
186New |
$1.3K - $3.77K
|
186
$671
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
103New |
$721 - $2.09K
|
103
$372
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
93New |
$651 - $1.89K
|
93
$336
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
29New |
$203 - $588
|
29
$105
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
BUY
|
- |
27+ 245.45% |
$189 - $548
|
38
$137
|
|
Jul 22, 2022
Q2 2022
|
Steward Financial Group LLC
|
BUY
|
- |
9New |
$63 - $183
|
9
$32.5
|
|
Aug 01, 2022
Q2 2022
|
Schubert & CO
|
BUY
|
- |
5+ 166.67% |
$35 - $101
|
8
$28.9
|
|
Aug 09, 2022
Q2 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
1+ 33.33% |
$7 - $20.3
|
4
$14.4
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-3- 21.43% |
$21 - $60.9
|
11
$39.7
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-37- 1.56% |
$259 - $751
|
2.33K
$8.42K
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-103Closed |
$721 - $2.09K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-169- 38.85% |
$1.18K - $3.43K
|
266
$960
|
|
Aug 09, 2022
Q2 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-197- 99.49% |
$1.38K - $4K
|
1
$3.61
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-243- 93.82% |
$1.7K - $4.93K
|
16
$57.8
|
|
Aug 04, 2022
Q2 2022
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-400Closed |
$2.8K - $8.12K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-837Closed |
$5.86K - $17K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.22KClosed |
$8.52K - $24.7K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.03K- 80.76% |
$14.2K - $41.1K
|
483
$1.74K
|
|
Aug 03, 2022
Q2 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-2.29KClosed |
$16.1K - $46.5K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-2.66KClosed |
$18.6K - $53.9K
|
0
$0
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-3.99K- 73.11% |
$27.9K - $81K
|
1.47K
$5.3K
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-4.11K- 65.32% |
$28.7K - $83.3K
|
2.18K
$7.87K
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-8.09K- 8.63% |
$56.6K - $164K
|
85.7K
$309K
|
|
Aug 15, 2022
Q2 2022
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-9.56K- 1.35% |
$66.9K - $194K
|
701K
$2.53M
|
|
Aug 09, 2022
Q2 2022
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-9.93K- 29.58% |
$69.5K - $201K
|
23.6K
$85.3K
|
|
Aug 12, 2022
Q2 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-10KClosed |
$70K - $203K
|
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
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-10.9KClosed |
$76K - $220K
|
0
$0
|