Purchases and Sales Made in Q2 2024 in Ranpak Holdings Corp. (PACK)
This table provides information about the institutional ownership of Ranpak Holdings Corp. (PACK) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
1.38KNew |
$7.81K - $11.1K
|
1.38K
$8.63K
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.28K+ 4.38% |
$7.26K - $10.3K
|
30.6K
$191K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.2K+ 29.03% |
$6.79K - $9.66K
|
5.33K
$33.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
614+ 414.86% |
$3.48K - $4.95K
|
762
$4.76K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
611+ 4.13% |
$3.46K - $4.92K
|
15.4K
$96.3K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
520+ 0.78% |
$2.94K - $4.19K
|
66.8K
$418K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
408+ 0.04% |
$2.31K - $3.29K
|
984K
$6.15M
|
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
228+ 1.89% |
$1.29K - $1.84K
|
12.3K
$76.7K
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
156New |
$883 - $1.26K
|
156
$975
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
71+ 20.23% |
$402 - $572
|
422
$2.64K
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
52New |
$294 - $419
|
52
$325
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
35+ 87.5% |
$198 - $282
|
75
$469
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 8.33% |
$5.66 - $8.06
|
11
$68.8
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-5- -0.0% |
$28.3 - $40.3
|
417K
$2.61M
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-38- 0.02% |
$215 - $306
|
200K
$1.25M
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-293- 2.37% |
$1.66K - $2.36K
|
12.1K
$75.6K
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-363- 2.38% |
$2.05K - $2.93K
|
14.9K
$92.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-375- 2.22% |
$2.12K - $3.02K
|
16.5K
$103K
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-542- 3.52% |
$3.07K - $4.37K
|
14.9K
$92.9K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.05K- 2.4% |
$5.93K - $8.45K
|
42.7K
$267K
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.13K- 0.85% |
$12.1K - $17.2K
|
249K
$1.56M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-6.46K- 1.58% |
$36.6K - $52.1K
|
402K
$2.51M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-7.2K- 19.67% |
$40.8K - $58K
|
29.4K
$184K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-9.56K- 13.67% |
$54.1K - $77.1K
|
60.4K
$377K
|
|
|
Aug 08, 2024
Q2 2024
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-10.3K- 71.44% |
$58.1K - $82.7K
|
4.1K
$25.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-11.4K- 7.64% |
$64.4K - $91.7K
|
137K
$859K
|
|
|
Aug 09, 2024
Q2 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-12.7K- 3.02% |
$71.9K - $102K
|
407K
$2.55M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-13.9K- 12.77% |
$78.6K - $112K
|
94.9K
$593K
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-15.7K- 4.89% |
$88.9K - $127K
|
306K
$1.91M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-21.6K- 14.47% |
$122K - $174K
|
127K
$796K
|
|
|
Aug 14, 2024
Q2 2024
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-22.3K- 1.61% |
$126K - $180K
|
1.36M
$8.52M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-23.4K- 59.87% |
$132K - $188K
|
15.7K
$97.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-23.7K- 35.11% |
$134K - $191K
|
43.7K
$273K
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-24.9K- 39.61% |
$141K - $201K
|
38K
$238K
|
|
|
Aug 14, 2024
Q2 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-26.3K- 1.04% |
$149K - $212K
|
2.51M
$15.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-30.7K- 62.29% |
$173K - $247K
|
18.6K
$116K
|
|
|
Aug 14, 2024
Q2 2024
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-33.2K- 8.2% |
$188K - $267K
|
371K
$2.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-33.2K- 12.48% |
$188K - $268K
|
233K
$1.46M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-36.2K- 3.06% |
$205K - $292K
|
1.15M
$7.17M
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-49.2K- 14.74% |
$278K - $397K
|
284K
$1.78M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-49.3K- 19.86% |
$279K - $397K
|
199K
$1.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-56.2K- 1.35% |
$318K - $453K
|
4.1M
$25.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-59.4K- 43.16% |
$336K - $479K
|
78.2K
$489K
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-60.2K- 7.08% |
$341K - $485K
|
790K
$4.94M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-87.1K- 29.7% |
$493K - $702K
|
206K
$1.29M
|
|
|
Aug 14, 2024
Q2 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-92.3K- 14.76% |
$523K - $744K
|
533K
$3.33M
|
|
|
Aug 14, 2024
Q2 2024
|
G2 Investment Partners Management LLC
New York, NY |
SELL
|
- |
-114K- 6.6% |
$645K - $918K
|
1.61M
$10.1M
|
|
|
Aug 02, 2024
Q2 2024
|
Roubaix Capital, LLC
|
SELL
|
- |
-115K- 16.1% |
$651K - $927K
|
600K
$3.75M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-166K- 31.73% |
$937K - $1.33M
|
356K
$2.23M
|