Purchases and Sales Made in Q2 2023 in Ranpak Holdings Corp. (PACK)
This table provides information about the institutional ownership of Ranpak Holdings Corp. (PACK) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 02, 2023
Q2 2023
|
Oak Family Advisors, LLC
|
BUY
|
- |
7.26K+ 13.21% |
$21.3K - $37.7K
|
62.2K
$379K
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
4.95K+ 19.26% |
$14.6K - $25.8K
|
30.7K
$187K
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
4.9K+ 5.22% |
$14.4K - $25.5K
|
98.7K
$601K
|
|
Aug 11, 2023
Q2 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
3.31K+ 22.65% |
$9.72K - $17.2K
|
17.9K
$109K
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
2.57K+ 16.91% |
$7.55K - $13.4K
|
17.8K
$108K
|
|
Jul 18, 2023
Q2 2023
|
Hanson & Doremus Investment Management
|
BUY
|
- |
2.15K+ 13.54% |
$6.33K - $11.2K
|
18.1K
$110K
|
|
Aug 14, 2023
Q2 2023
|
Frontier Capital Management CO LLC
|
BUY
|
- |
1.89K+ 0.31% |
$5.54K - $9.8K
|
615K
$3.75M
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.85K+ 69.06% |
$5.43K - $9.61K
|
4.52K
$27.6K
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.71K+ 74.56% |
$5.02K - $8.89K
|
4K
$24.4K
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.49K+ 0.49% |
$4.39K - $7.76K
|
303K
$1.85M
|
|
Aug 14, 2023
Q2 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
1.43K+ 0.32% |
$4.19K - $7.41K
|
450K
$2.74M
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.25K+ 6.57% |
$3.67K - $6.49K
|
20.3K
$123K
|
|
Aug 14, 2023
Q2 2023
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
260New |
$764 - $1.35K
|
260
$1.58K
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
161+ 0.96% |
$473 - $837
|
16.9K
$103K
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
BUY
|
- |
136+ 1.08% |
$400 - $707
|
12.7K
$77.6K
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
16+ 0.03% |
$47 - $83.2
|
54.3K
$331K
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-15- 0.81% |
$44.1 - $78
|
1.83K
$11.2K
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-15- 0.81% |
$44.1 - $78
|
1.83K
$11.2K
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-100- 0.48% |
$294 - $520
|
20.9K
$127K
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-296- 59.32% |
$870 - $1.54K
|
203
$1.24K
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-543- 4.86% |
$1.6K - $2.82K
|
10.6K
$64.7K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-721- 15.33% |
$2.12K - $3.75K
|
3.98K
$24.2K
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-902- 0.94% |
$2.65K - $4.69K
|
95.4K
$581K
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.12K- 1.71% |
$3.29K - $5.82K
|
64.3K
$392K
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-1.4K- 52.32% |
$4.11K - $7.27K
|
1.28K
$7.76K
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-3.48K- 97.59% |
$10.2K - $18.1K
|
86
$524
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-4.82K- 21.89% |
$14.2K - $25.1K
|
17.2K
$105K
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-6.61K- 1.77% |
$19.4K - $34.4K
|
367K
$2.23M
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-9.43K- 9.4% |
$27.7K - $49.1K
|
90.9K
$554K
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-9.43K- 9.4% |
$27.7K - $49.1K
|
90.9K
$554K
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-10.7K- 38.82% |
$31.3K - $55.4K
|
16.8K
$102K
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-11.7K- 53.81% |
$34.5K - $61K
|
10.1K
$61.3K
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-13.7K- 99.59% |
$40.4K - $71.5K
|
57
$347
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-13.9K- 24.38% |
$40.7K - $72.1K
|
43K
$262K
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-18.3K- 0.77% |
$53.8K - $95.1K
|
2.35M
$14.3M
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-36.3K- 67.34% |
$107K - $189K
|
17.6K
$107K
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-52.4K- 8.55% |
$154K - $272K
|
560K
$3.41M
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-65.8K- 54.92% |
$193K - $342K
|
54K
$329K
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-81.2K- 5.86% |
$239K - $422K
|
1.3M
$7.95M
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-126K- 29.76% |
$369K - $653K
|
296K
$1.8M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-143K- 52.56% |
$420K - $743K
|
129K
$785K
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-190K- 5.53% |
$557K - $986K
|
3.24M
$19.7M
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-190KClosed |
$558K - $987K
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-225K- 7.27% |
$661K - $1.17M
|
2.87M
$17.5M
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-749K- 25.05% |
$2.2M - $3.9M
|
2.24M
$13.7M
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-863K- 99.71% |
$2.54M - $4.49M
|
2.47K
$15.1K
|
|
Aug 11, 2023
Q2 2023
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-2.38M- 85.54% |
$7M - $12.4M
|
402K
$2.45M
|