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 |
|---|---|---|---|---|---|---|---|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
BUY
|
- |
3.68K+ 1.76% |
$12.6K - $25.7K
|
212K
$1.33M
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.56K+ 5.93% |
$12.2K - $24.9K
|
63.6K
$398K
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
2.08KNew |
$7.12K - $14.6K
|
2.08K
$13K
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
2.03KNew |
$6.94K - $14.2K
|
2.03K
$12.7K
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
BUY
|
- |
1.64KNew |
$5.59K - $11.4K
|
1.64K
$10.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
1.27K+ 0.2% |
$4.36K - $8.91K
|
632K
$3.95M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
1.22K+ 69.55% |
$4.16K - $8.49K
|
2.96K
$18.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.08K+ 3.33% |
$3.69K - $7.54K
|
33.5K
$209K
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
896+ 2.32% |
$3.06K - $6.26K
|
39.6K
$247K
|
|
|
Oct 20, 2022
Q3 2022
|
Hanson & Doremus Investment Management
|
BUY
|
- |
879+ 13.91% |
$3.01K - $6.14K
|
7.2K
$45K
|
|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
539+ 579.57% |
$1.84K - $3.77K
|
632
$3.95K
|
|
|
Nov 08, 2022
Q3 2022
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
300+ 27.0% |
$1.03K - $2.1K
|
1.41K
$8.82K
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
291+ 1.43% |
$995 - $2.03K
|
20.6K
$129K
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
281+ 1.01% |
$961 - $1.96K
|
28.1K
$176K
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
199New |
$681 - $1.39K
|
199
$1.24K
|
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
BUY
|
- |
110+ 0.94% |
$376 - $769
|
11.8K
$73.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
46+ 9.52% |
$157 - $322
|
529
$3.31K
|
|
|
Nov 10, 2022
Q3 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
17+ 58.62% |
$58.1 - $119
|
46
$288
|
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
6+ 54.55% |
$20.5 - $41.9
|
17
$106
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 13, 2022
Q3 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-1Closed |
$3.42 - $6.99
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-264- 12.59% |
$903 - $1.85K
|
1.83K
$11.5K
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-338- 15.5% |
$1.16K - $2.36K
|
1.84K
$11.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-444- 83.46% |
$1.52K - $3.1K
|
88
$550
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-754- 17.06% |
$2.58K - $5.27K
|
3.67K
$22.9K
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-776- 0.26% |
$2.65K - $5.42K
|
302K
$1.89M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-976- 20.63% |
$3.34K - $6.82K
|
3.75K
$23.5K
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.03K- 5.79% |
$3.54K - $7.23K
|
16.8K
$105K
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.03K- 5.79% |
$3.54K - $7.23K
|
16.8K
$105K
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.13K- 2.03% |
$3.86K - $7.9K
|
54.6K
$341K
|
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.14K- 0.42% |
$3.91K - $7.98K
|
272K
$1.7M
|
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
SELL
|
- |
-1.44K- 60.39% |
$4.92K - $10.1K
|
943
$5.89K
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-1.75K- 29.75% |
$6K - $12.3K
|
4.14K
$25.9K
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.77K- 0.81% |
$6.05K - $12.4K
|
218K
$1.36M
|
|
|
Mar 30, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.28K- 97.6% |
$7.79K - $15.9K
|
56
$350
|
|
|
Nov 14, 2022
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.28K- 97.6% |
$7.79K - $15.9K
|
56
$350
|
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.31K- 97.64% |
$7.91K - $16.2K
|
56
$350
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.9K- 12.74% |
$9.92K - $20.3K
|
19.9K
$124K
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-4.38K- 4.92% |
$15K - $30.6K
|
84.6K
$529K
|
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-6.22K- 7.79% |
$21.3K - $43.5K
|
73.7K
$461K
|
|
|
Nov 14, 2022
Q3 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-8.7K- 2.39% |
$29.8K - $60.8K
|
355K
$2.22M
|
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-9.9K- 20.48% |
$33.9K - $69.2K
|
38.4K
$240K
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-11.3K- 2.96% |
$38.8K - $79.3K
|
372K
$2.33M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-12.4K- 23.88% |
$42.4K - $86.7K
|
39.5K
$247K
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-14.3K- 49.61% |
$49K - $100K
|
14.6K
$91K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-27.2K- 14.02% |
$93.1K - $190K
|
167K
$1.04M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-27.9K- 21.57% |
$95.4K - $195K
|
101K
$634K
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-28.7K- 36.74% |
$98.1K - $200K
|
49.4K
$309K
|
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-33.9K- 22.14% |
$116K - $237K
|
119K
$745K
|
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-35.9KClosed |
$123K - $251K
|
0
$0
|