Purchases and Sales Made in Q3 2024 in Ranpak Holdings Corp. (PACK)
This table provides information about the institutional ownership of Ranpak Holdings Corp. (PACK) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-14.1K- 3.38% |
$85.6K - $120K
|
403K
$3.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-16K- 12.02% |
$96.8K - $135K
|
117K
$893K
|
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-16.1K- 12.59% |
$97.5K - $136K
|
111K
$853K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-24.7K- 13.84% |
$150K - $210K
|
154K
$1.18M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-31.9K- 7.94% |
$194K - $271K
|
370K
$2.83M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-43.3K- 11.58% |
$263K - $368K
|
331K
$2.53M
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-43.5K- 13.85% |
$264K - $369K
|
270K
$2.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-44K- 17.67% |
$267K - $374K
|
205K
$1.57M
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-44.4K- 33.42% |
$270K - $377K
|
88.5K
$677K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-49.1K- 75.62% |
$298K - $417K
|
15.8K
$121K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-54.4K- 15.28% |
$330K - $462K
|
302K
$2.31M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-65.4K- 32.88% |
$397K - $555K
|
134K
$1.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-84.3K- 15.81% |
$512K - $716K
|
449K
$3.43M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-88.8K- 39.15% |
$539K - $754K
|
138K
$1.06M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-89.1K- 43.21% |
$541K - $757K
|
117K
$896K
|
|
|
Nov 14, 2024
Q3 2024
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-93.7K- 6.87% |
$569K - $796K
|
1.27M
$9.71M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-134K- 53.24% |
$812K - $1.14M
|
117K
$899K
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-143K- 77.93% |
$867K - $1.21M
|
40.4K
$309K
|
|
|
Nov 14, 2024
Q3 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-219K- 93.92% |
$1.33M - $1.86M
|
14.2K
$108K
|
|
|
Nov 13, 2024
Q3 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-318K- 77.99% |
$1.93M - $2.7M
|
89.7K
$686K
|
|
|
Nov 14, 2024
Q3 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-1.07M- 26.2% |
$6.51M - $9.11M
|
3.02M
$23.1M
|