Purchases and Sales Made in Q2 2022 in Ranpak Holdings Corp. (PACK)

PACK Quotes by TradingView

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 10, 2022 Q2 2022
Ubs Group Ag

SELL
 -
-11.2K
- 86.48%
$78.2K - $227K
1.75K $6.31K
Aug 10, 2022 Q2 2022
Advisor Group Holdings, Inc.

Phoenix, AZ
SELL
 -
-11.7K
- 71.2%
$81.9K - $237K
4.73K $17.1K
Aug 12, 2022 Q2 2022
Dimensional Fund Advisors LP

Austin, TX
SELL
 -
-11.7K
- 2.04%
$82.2K - $238K
563K $2.03M
Aug 15, 2022 Q2 2022
Paloma Partners Management CO

Greenwich, CT
SELL
 -
-12.1K
Closed
$84.7K - $245K
0 $0
Aug 16, 2022 Q2 2022
Jane Street Group, LLC

New York, NY
SELL
 -
-12.9K
- 54.06%
$90.4K - $262K
11K $39.6K
Aug 11, 2022 Q2 2022
Group One Trading, L.P.

Chicago, IL
SELL
 -
-13.4K
- 70.83%
$93.8K - $272K
5.52K $19.9K
Aug 15, 2022 Q2 2022
Susquehanna International Group, LLP

Bala Cynwyd, PA
SELL
 -
-14.3K
Closed
$99.9K - $289K
0 $0
Aug 04, 2022 Q2 2022
Fifth Third Bancorp

SELL
 -
-15.1K
Closed
$105K - $306K
0 $0
Jul 25, 2022 Q2 2022
Ellsworth Advisors, LLC

SELL
 -
-16.8K
Closed
$118K - $341K
0 $0
Aug 16, 2022 Q2 2022
First Republic Investment Management, Inc.

San Francisco, CA
SELL
 -
-18.6K
- 24.86%
$130K - $377K
56.1K $203K
Aug 15, 2022 Q2 2022
Ken Griffin Citadel Advisors LLC | Chicago, Il
SELL
 -
-20.1K
- 21.43%
$140K - $407K
73.5K $265K
Aug 08, 2022 Q2 2022
Oppenheimer Asset Management Inc.

New York, NY
SELL
 -
-20.3K
Closed
$142K - $411K
0 $0
May 14, 2024 Q2 2022
Goldman Sachs Group Inc

New York, NY
SELL
 -
-23K
- 21.15%
$161K - $466K
85.7K $309K
Aug 12, 2022 Q2 2022
Clari Vest Asset Management LLC

San Diego, CA
SELL
 -
-23K
Closed
$161K - $467K
0 $0
Aug 12, 2022 Q2 2022
Dynamic Technology Lab Private LTD

Singapore, U0
SELL
 -
-25.2K
Closed
$177K - $512K
0 $0
Aug 15, 2022 Q2 2022
Price T Rowe Associates Inc

Baltimore, MD
SELL
 -
-26.8K
- 1.97%
$187K - $543K
1.33M $4.8M
Aug 15, 2022 Q2 2022
Aqr Capital Management LLC

Greenwich, CT
SELL
 -
-26.9K
Closed
$188K - $545K
0 $0
Aug 15, 2022 Q2 2022
Boothbay Fund Management, LLC

New York, NY
SELL
 -
-28.2K
- 36.88%
$198K - $573K
48.3K $174K
Aug 15, 2022 Q2 2022
Balyasny Asset Management LLC

Chicago, IL
SELL
 -
-30.1K
Closed
$211K - $610K
0 $0
Aug 12, 2022 Q2 2022
Hrt Financial LP

New York, NY
SELL
 -
-33.9K
Closed
$237K - $687K
0 $0
Aug 15, 2022 Q2 2022
State Of Wisconsin Investment Board

Madison, WI
SELL
 -
-45.7K
- 18.17%
$320K - $927K
206K $743K
Aug 15, 2022 Q2 2022
Israel Englander Millennium Management LLC | New York, Ny
SELL
 -
-53.6K
Closed
$375K - $1.09M
0 $0
Aug 16, 2022 Q2 2022
Thrivent Financial For Lutherans

Minneapolis, MN
SELL
 -
-56K
- 6.19%
$392K - $1.14M
849K $3.06M
Jul 13, 2022 Q2 2022
Sumitomo Mitsui Ds Asset Management Company, LTD

SELL
 -
-68.9K
Closed
$482K - $1.4M
0 $0
Aug 12, 2022 Q2 2022
Wells Fargo & Company

San Francisco, CA
SELL
 -
-76.2K
- 99.31%
$534K - $1.55M
532 $1.92K
Jul 22, 2022 Q2 2022
Truist Financial Corp

SELL
 -
-84.1K
Closed
$589K - $1.71M
0 $0
Aug 15, 2022 Q2 2022
Nuveen Asset Management, LLC

Chicago, IL
SELL
 -
-86.1K
- 38.7%
$603K - $1.75M
136K $492K
Aug 03, 2022 Q2 2022
Envestnet Asset Management Inc

SELL
 -
-88.9K
- 88.26%
$622K - $1.8M
11.8K $42.7K
Aug 15, 2022 Q2 2022
G2 Investment Partners Management LLC

New York, NY
SELL
 -
-102K
- 27.15%
$712K - $2.06M
273K $986K
Aug 16, 2022 Q2 2022
Castleark Management LLC

Chicago, IL
SELL
 -
-103K
Closed
$721K - $2.09M
0 $0
Aug 12, 2022 Q2 2022
Vanguard Group Inc

Valley Forge, PA
SELL
 -
-106K
- 3.28%
$745K - $2.16M
3.14M $11.3M
Aug 15, 2022 Q2 2022
Bank Of New York Mellon Corp

New York, NY
SELL
 -
-117K
- 37.56%
$818K - $2.37M
194K $701K
Aug 12, 2022 Q2 2022
First Trust Advisors LP

Wheaton, IL
SELL
 -
-119K
- 87.8%
$836K - $2.42M
16.6K $59.9K
Aug 08, 2022 Q2 2022
Rice Hall James & Associates, LLC

SELL
 -
-121K
Closed
$846K - $2.45M
0 $0
Aug 12, 2022 Q2 2022
Bank Of America Corp

Charlotte, NC
SELL
 -
-140K
- 81.25%
$982K - $2.85M
32.4K $117K
Jul 12, 2022 Q2 2022
Sara Bay Financial

SELL
 -
-148K
- 53.53%
$1.04M - $3.01M
129K $465K
Aug 03, 2022 Q2 2022
Deka Bank Deutsche Girozentrale

SELL
 -
-172K
- 86.62%
$1.2M - $3.48M
26.5K $95.7K
Aug 15, 2022 Q2 2022
Putnam Investments LLC

Boston, MA
SELL
 -
-265K
Closed
$1.85M - $5.38M
0 $0
Aug 12, 2022 Q2 2022
Black Rock Inc.

New York, NY
SELL
 -
-319K
- 8.62%
$2.23M - $6.47M
3.38M $12.2M
Aug 12, 2022 Q2 2022
Northern Trust Corp

Chicago, IL
SELL
 -
-333K
- 46.49%
$2.33M - $6.76M
384K $1.38M
Aug 15, 2022 Q2 2022
Driehaus Capital Management LLC

Chicago, IL
SELL
 -
-420K
Closed
$2.94M - $8.52M
0 $0
Jul 22, 2022 Q2 2022
Granite Investment Partners, LLC

SELL
 -
-1.03M
Closed
$7.24M - $21M
0 $0
Aug 15, 2022 Q2 2022
Alliancebernstein L.P.

New York, NY
SELL
 -
-1.07M
- 29.17%
$7.51M - $21.8M
2.61M $9.41M
Aug 15, 2022 Q2 2022
Invesco Ltd.

Atlanta, GA
SELL
 -
-1.18M
- 34.39%
$8.29M - $24M
2.26M $8.16M
Aug 15, 2022 Q2 2022
Fred Alger Management, LLC

New York, NY
SELL
 -
-1.3M
Closed
$9.08M - $26.3M
0 $0
Aug 05, 2022 Q2 2022
Loomis Sayles & CO L P

SELL
 -
-1.39M
Closed
$9.71M - $28.2M
0 $0

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