Purchases and Sales Made in Q3 2022 in Ranpak Holdings Corp. (PACK)
This table provides information about the institutional ownership of Ranpak Holdings Corp. (PACK) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Amundi
Paris, I0 |
BUY
|
- |
1.35MNew |
$4.62M - $9.44M
|
1.35M
$8.44M
|
|
|
Nov 14, 2022
Q3 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
1.31MNew |
$4.48M - $9.16M
|
1.31M
$8.19M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
910K+ 228.27% |
$3.11M - $6.36M
|
1.31M
$8.18M
|
|
|
Nov 14, 2022
Q3 2022
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
771K+ 37.97% |
$2.64M - $5.39M
|
2.8M
$17.5M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
559KNew |
$1.91M - $3.9M
|
559K
$3.49M
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
497K+ 77.75% |
$1.7M - $3.47M
|
1.14M
$7.09M
|
|
|
Nov 14, 2022
Q3 2022
|
G2 Investment Partners Management LLC
New York, NY |
BUY
|
- |
467K+ 171.21% |
$1.6M - $3.27M
|
740K
$4.63M
|
|
|
Nov 14, 2022
Q3 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
444KNew |
$1.52M - $3.11M
|
444K
$2.78M
|
|
|
Nov 14, 2022
Q3 2022
|
Repertoire Partners LP
New York, NY |
BUY
|
- |
382KNew |
$1.31M - $2.67M
|
382K
$2.39M
|
|
|
Nov 14, 2022
Q3 2022
|
Ulysses Management LLC
New York, NY |
BUY
|
- |
353K+ 77.42% |
$1.21M - $2.47M
|
809K
$5.05M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
305K+ 414.66% |
$1.04M - $2.13M
|
378K
$2.36M
|
|
|
Nov 14, 2022
Q3 2022
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
264K+ 8.78% |
$903K - $1.85M
|
3.27M
$20.5M
|
|
|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
244KNew |
$835K - $1.71M
|
244K
$1.53M
|
|
|
Nov 14, 2022
Q3 2022
|
Meros Investment Management, LP
Dallas, TX |
BUY
|
- |
242KNew |
$829K - $1.69M
|
242K
$1.51M
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
BUY
|
- |
241KNew |
$824K - $1.69M
|
241K
$1.51M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
181K+ 206.51% |
$620K - $1.27M
|
269K
$1.68M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
160K+ 28.58% |
$548K - $1.12M
|
721K
$4.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
157KNew |
$537K - $1.1M
|
157K
$981K
|
|
|
Nov 10, 2022
Q3 2022
|
Abrdn PLC
|
BUY
|
- |
147K+ 5.44% |
$503K - $1.03M
|
2.85M
$17.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
104KNew |
$355K - $726K
|
104K
$649K
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
87K+ 119.65% |
$298K - $608K
|
160K
$998K
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
76.6KNew |
$262K - $536K
|
76.6K
$479K
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
75.1K+ 2.22% |
$257K - $525K
|
3.46M
$21.6M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
59.8K+ 29.08% |
$205K - $418K
|
266K
$1.66M
|
|
|
Oct 25, 2022
Q3 2022
|
Trellus Management Company, LLC
|
BUY
|
- |
55.5KNew |
$190K - $388K
|
55.5K
$347K
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
53.3K+ 6.28% |
$182K - $373K
|
902K
$5.64M
|
|
|
Nov 10, 2022
Q3 2022
|
Oak Family Advisors, LLC
|
BUY
|
- |
43.2KNew |
$148K - $302K
|
43.2K
$270K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
42.2K+ 8.75% |
$144K - $295K
|
524K
$3.27M
|
|
|
Nov 14, 2022
Q3 2022
|
M&T Bank Corp
|
BUY
|
- |
40.6K+ 35.99% |
$139K - $284K
|
153K
$959K
|
|
|
Nov 14, 2022
Q3 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
35.6KNew |
$122K - $249K
|
35.6K
$223K
|
|
|
Oct 20, 2022
Q3 2022
|
Argi Investment Services, LLC
|
BUY
|
- |
34K+ 49.65% |
$116K - $237K
|
102K
$640K
|
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
30.1K+ 53.67% |
$103K - $210K
|
86.2K
$539K
|
|
|
Nov 14, 2022
Q3 2022
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
28.7K+ 1.11% |
$98.3K - $201K
|
2.62M
$16.3M
|
|
|
Nov 07, 2022
Q3 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
25.2KNew |
$86.3K - $176K
|
25.2K
$158K
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
25.2K+ 314.44% |
$86.2K - $176K
|
33.2K
$208K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
24.2KNew |
$82.9K - $169K
|
24.2K
$151K
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
14.8K+ 2.04% |
$50.5K - $103K
|
738K
$4.61M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
12.9K+ 5.09% |
$44.2K - $90.2K
|
267K
$1.67M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
11.8K+ 107.22% |
$40.3K - $82.3K
|
22.7K
$142K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
11.8K+ 107.22% |
$40.3K - $82.3K
|
22.7K
$142K
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
11.1KNew |
$37.9K - $77.4K
|
11.1K
$69.2K
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
11.1K+ 1.44% |
$37.9K - $77.4K
|
779K
$4.87M
|
|
|
Oct 21, 2022
Q3 2022
|
Arthur M. Cohen & Associates, LLC
|
BUY
|
- |
10KNew |
$34.2K - $69.9K
|
10K
$62.5K
|
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
9.3K+ 168.6% |
$31.8K - $65K
|
14.8K
$92.6K
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
5.73K+ 35.34% |
$19.6K - $40K
|
21.9K
$137K
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
5.61K+ 51.86% |
$19.2K - $39.2K
|
16.4K
$103K
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
4.39K+ 3.22% |
$15K - $30.7K
|
141K
$880K
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
4.32K+ 1.49% |
$14.8K - $30.2K
|
294K
$1.84M
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
3.86K+ 2.04% |
$13.2K - $27K
|
193K
$1.21M
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
3.68K+ 81.78% |
$12.6K - $25.7K
|
8.18K
$51.1K
|