Purchases and Sales Made in Q4 2021 in Ranpak Holdings Corp. (PACK)
This table provides information about the institutional ownership of Ranpak Holdings Corp. (PACK) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
4.5KNew |
$124K - $190K
|
4.5K
$28.1K
|
|
Feb 11, 2022
Q4 2021
|
Townsquare Capital LLC
|
BUY
|
- |
3.64K+ 34.78% |
$100K - $153K
|
14.1K
$88K
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
3.48K+ 4.08% |
$95.7K - $147K
|
88.7K
$554K
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.47K+ 71.93% |
$95.4K - $146K
|
8.29K
$51.8K
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.64K+ 0.96% |
$72.6K - $111K
|
277K
$1.73M
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.32K+ 0.65% |
$63.9K - $97.9K
|
359K
$2.24M
|
|
Feb 14, 2022
Q4 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
1.92K+ 0.54% |
$52.8K - $80.9K
|
358K
$2.24M
|
|
Feb 01, 2022
Q4 2021
|
Calamos Advisors LLC
|
BUY
|
- |
1.79K+ 0.67% |
$49.3K - $75.7K
|
270K
$1.69M
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.78K+ 47.27% |
$48.9K - $75K
|
5.54K
$34.6K
|
|
Jan 14, 2022
Q4 2021
|
Sara Bay Financial
|
BUY
|
- |
1.6K+ 0.58% |
$43.9K - $67.4K
|
276K
$1.72M
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.59K+ 3.62% |
$43.7K - $67K
|
45.4K
$284K
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1.03KNew |
$28.4K - $43.5K
|
1.03K
$6.44K
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
933+ 1.77% |
$25.7K - $39.4K
|
53.6K
$335K
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
821+ 5.93% |
$22.6K - $34.6K
|
14.7K
$91.6K
|
|
Jan 26, 2022
Q4 2021
|
Van Eck Associates Corp
|
BUY
|
- |
739New |
$20.3K - $31.2K
|
739
$4.62K
|
|
Feb 02, 2022
Q4 2021
|
Oak Family Advisors, LLC
|
BUY
|
- |
499+ 5.07% |
$13.7K - $21.1K
|
10.3K
$64.6K
|
|
Jan 27, 2022
Q4 2021
|
Dorsey Wright & Associates
|
BUY
|
- |
392+ 15.61% |
$10.8K - $16.5K
|
2.9K
$18.2K
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
212+ 8.64% |
$5.83K - $8.95K
|
2.67K
$16.7K
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
BUY
|
- |
140New |
$3.85K - $5.91K
|
140
$875
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
122New |
$3.36K - $5.15K
|
122
$763
|
|
Jan 24, 2022
Q4 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
82+ 70.09% |
$2.26K - $3.46K
|
199
$1.24K
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
77+ 0.03% |
$2.12K - $3.25K
|
273K
$1.71M
|
|
Feb 11, 2022
Q4 2021
|
Ranger Investment Management, L.P.
Dallas, TX |
BUY
|
- |
67+ 0.05% |
$1.84K - $2.83K
|
126K
$788K
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
44+ 137.5% |
$1.21K - $1.86K
|
76
$475
|
|
Feb 10, 2022
Q4 2021
|
Covestor LTD
Boston, MA |
BUY
|
- |
18New |
$495 - $760
|
18
$113
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
7New |
$193 - $295
|
7
$43.8
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
6+ 0.05% |
$165 - $253
|
12.8K
$80.3K
|
|
Jan 28, 2022
Q4 2021
|
Schubert & CO
|
BUY
|
- |
5New |
$138 - $211
|
5
$31.3
|
|
Jan 26, 2022
Q4 2021
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
5New |
$138 - $211
|
5
$31.3
|
|
Feb 03, 2022
Q4 2021
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
3New |
$82.6 - $127
|
3
$18.8
|
|
Jan 28, 2022
Q4 2021
|
Amplius Wealth Advisors, LLC
|
BUY
|
- |
1New |
$27.5 - $42.2
|
1
$6.25
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-15- 1.88% |
$413 - $633
|
781
$4.88K
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-89- 0.84% |
$2.45K - $3.76K
|
10.6K
$66K
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-300Closed |
$8.26K - $12.7K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-399- 17.39% |
$11K - $16.8K
|
1.9K
$11.8K
|
|
Feb 14, 2022
Q4 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-400- 1.51% |
$11K - $16.9K
|
26.1K
$163K
|
|
Feb 14, 2022
Q4 2021
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-509Closed |
$14K - $21.5K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-598- 2.91% |
$16.5K - $25.2K
|
20K
$125K
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-626- 3.28% |
$17.2K - $26.4K
|
18.5K
$115K
|
|
Feb 11, 2022
Q4 2021
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-834- 5.94% |
$23K - $35.2K
|
13.2K
$82.5K
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.2K- 0.09% |
$33.1K - $50.8K
|
1.35M
$8.46M
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-1.63K- 0.72% |
$44.8K - $68.7K
|
223K
$1.4M
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-1.8K- 44.24% |
$49.4K - $75.8K
|
2.26K
$14.2K
|
|
Feb 03, 2022
Q4 2021
|
Redwood Investments, LLC
|
SELL
|
- |
-1.94K- 0.44% |
$53.4K - $81.8K
|
441K
$2.75M
|
|
Feb 11, 2022
Q4 2021
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-2.49K- 1.51% |
$68.6K - $105K
|
162K
$1.02M
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.17K- 81.45% |
$87.1K - $134K
|
721
$4.51K
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-3.5K- 38.92% |
$96.4K - $148K
|
5.5K
$34.4K
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-4.06K- 7.73% |
$112K - $171K
|
48.5K
$303K
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-4.17KClosed |
$115K - $176K
|
0
$0
|