Purchases and Sales Made in Q3 2023 in Ranpak Holdings Corp. (PACK)
This table provides information about the institutional ownership of Ranpak Holdings Corp. (PACK) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-2- 12.5% |
$8.3 - $13.4
|
14
$107
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-66- 0.06% |
$274 - $441
|
102K
$784K
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
SELL
|
- |
-291- 2.28% |
$1.21K - $1.94K
|
12.4K
$95.2K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-325- 0.51% |
$1.35K - $2.17K
|
64K
$490K
|
|
|
Oct 24, 2023
Q3 2023
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-563- 3.12% |
$2.34K - $3.76K
|
17.5K
$134K
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-913- 4.51% |
$3.79K - $6.1K
|
19.3K
$148K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.71K- 9.93% |
$7.09K - $11.4K
|
15.5K
$119K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.79K- 1.39% |
$7.44K - $12K
|
127K
$973K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.89K- 47.26% |
$7.85K - $12.6K
|
2.11K
$16.1K
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2.6K- 2.63% |
$10.8K - $17.4K
|
96.1K
$735K
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.97K- 5.25% |
$12.3K - $19.8K
|
53.6K
$410K
|
|
|
Nov 07, 2023
Q3 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-3.05K- 17.06% |
$12.7K - $20.4K
|
14.8K
$114K
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.31K- 1.06% |
$13.7K - $22.1K
|
309K
$2.37M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-3.59K- 0.43% |
$14.9K - $24K
|
840K
$6.43M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.79K- 21.53% |
$15.7K - $25.3K
|
13.8K
$106K
|
|
|
Nov 14, 2023
Q3 2023
|
Meros Investment Management, LP
Dallas, TX |
SELL
|
- |
-4.09K- 0.62% |
$17K - $27.3K
|
652K
$4.99M
|
|
|
Oct 20, 2023
Q3 2023
|
Oak Family Advisors, LLC
|
SELL
|
- |
-4.11K- 6.61% |
$17.1K - $27.5K
|
58.1K
$444K
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-5.35K- 3.53% |
$22.2K - $35.8K
|
146K
$1.12M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-5.4K- 10.0% |
$22.4K - $36.1K
|
48.6K
$372K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-5.49K- 17.99% |
$22.8K - $36.7K
|
25K
$192K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.8K- 35.15% |
$24.1K - $38.7K
|
10.7K
$81.8K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.16K- 11.33% |
$25.5K - $41.1K
|
48.2K
$368K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-13.7K- 96.23% |
$56.7K - $91.3K
|
535
$4.09K
|
|
|
Nov 13, 2023
Q3 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-16.5K- 3.66% |
$68.3K - $110K
|
433K
$3.32M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-21K- 40.77% |
$87K - $140K
|
30.5K
$233K
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-27.5K- 14.3% |
$114K - $183K
|
165K
$1.26M
|
|
|
Nov 14, 2023
Q3 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-36.3K- 52.25% |
$151K - $243K
|
33.2K
$254K
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-47.4K- 16.0% |
$197K - $317K
|
249K
$1.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-65.4K- 49.45% |
$271K - $437K
|
66.8K
$511K
|
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-79.5K- 48.86% |
$330K - $531K
|
83.2K
$636K
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-89K- 87.22% |
$370K - $595K
|
13K
$99.8K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-89.5K- 15.98% |
$371K - $598K
|
471K
$3.6M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-99.8K- 13.97% |
$414K - $667K
|
615K
$4.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-107K- 8.21% |
$445K - $716K
|
1.2M
$9.16M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-122K- 32.09% |
$508K - $817K
|
259K
$1.98M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-130K- 51.59% |
$541K - $870K
|
122K
$935K
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-162K- 5.01% |
$673K - $1.08M
|
3.08M
$23.5M
|
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-186K- 90.78% |
$771K - $1.24M
|
18.9K
$144K
|
|
|
Nov 14, 2023
Q3 2023
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-200K- 5.71% |
$830K - $1.34M
|
3.3M
$25.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-244KClosed |
$1.01M - $1.63M
|
0
$0
|
|
|
Aug 01, 2024
Q3 2023
|
Roubaix Capital, LLC
|
SELL
|
- |
-291K- 40.71% |
$1.21M - $1.94M
|
424K
$3.24M
|