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 14, 2022
Q4 2021
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-4.39K- 3.36% |
$121K - $185K
|
126K
$789K
|
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-4.52K- 22.11% |
$124K - $191K
|
15.9K
$99.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-5.78K- 18.68% |
$159K - $244K
|
25.2K
$157K
|
|
|
Jan 31, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-5.96KClosed |
$164K - $251K
|
0
$0
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.95K- 34.98% |
$191K - $293K
|
12.9K
$80.7K
|
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-7.44KClosed |
$205K - $314K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-8.34K- 22.64% |
$230K - $352K
|
28.5K
$178K
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-8.42K- 26.68% |
$232K - $355K
|
23.1K
$145K
|
|
|
Feb 11, 2022
Q4 2021
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-9.11K- 23.48% |
$251K - $385K
|
29.7K
$186K
|
|
|
Feb 11, 2022
Q4 2021
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-9.45K- 15.65% |
$260K - $399K
|
51K
$318K
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-12.4K- 3.76% |
$341K - $523K
|
317K
$1.98M
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-14K- 26.33% |
$386K - $591K
|
39.2K
$245K
|
|
|
Feb 07, 2022
Q4 2021
|
M&T Bank Corp
|
SELL
|
- |
-14.2K- 64.98% |
$390K - $598K
|
7.64K
$47.8K
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-16.1KClosed |
$442K - $678K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-17.2K- 30.26% |
$473K - $725K
|
39.6K
$247K
|
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-19.5KClosed |
$535K - $821K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-19.6KClosed |
$541K - $829K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-20KClosed |
$550K - $844K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-28.7KClosed |
$789K - $1.21M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-28.7K- 2.38% |
$791K - $1.21M
|
1.18M
$7.38M
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-51.6KClosed |
$1.42M - $2.18M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-52.5K- 1.88% |
$1.45M - $2.22M
|
2.74M
$17.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-55.6K- 28.07% |
$1.53M - $2.35M
|
142K
$890K
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-80.1K- 28.46% |
$2.21M - $3.38M
|
201K
$1.26M
|
|
|
Feb 14, 2022
Q4 2021
|
G2 Investment Partners Management LLC
New York, NY |
SELL
|
- |
-88.3K- 14.76% |
$2.43M - $3.73M
|
510K
$3.19M
|
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-89.2K- 11.32% |
$2.45M - $3.76M
|
699K
$4.37M
|
|
|
Feb 14, 2022
Q4 2021
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-94.1K- 13.54% |
$2.59M - $3.97M
|
601K
$3.75M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-118K- 34.82% |
$3.25M - $4.98M
|
221K
$1.38M
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-121K- 67.41% |
$3.33M - $5.1M
|
58.5K
$365K
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-139K- 9.25% |
$3.83M - $5.88M
|
1.37M
$8.54M
|
|
|
Feb 14, 2022
Q4 2021
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-150K- 15.0% |
$4.13M - $6.33M
|
850K
$5.31M
|
|
|
Feb 14, 2022
Q4 2021
|
Ulysses Management LLC
New York, NY |
SELL
|
- |
-193K- 32.5% |
$5.3M - $8.13M
|
400K
$2.5M
|
|
|
Feb 16, 2022
Q4 2021
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-218K- 38.05% |
$6.01M - $9.21M
|
355K
$2.22M
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-233K- 76.45% |
$6.4M - $9.82M
|
71.7K
$448K
|
|
|
Feb 14, 2022
Q4 2021
|
Blackstone Inc
New York, NY |
SELL
|
- |
-300K- 7.69% |
$8.26M - $12.7M
|
3.6M
$22.5M
|
|
|
Feb 18, 2022
Q4 2021
|
Castle Ark Alternatives, LLC
Chicago, IL |
SELL
|
- |
-574KClosed |
$15.8M - $24.2M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-646K- 17.95% |
$17.8M - $27.3M
|
2.95M
$18.5M
|
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-876KClosed |
$24.1M - $37M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-887K- 72.13% |
$24.4M - $37.4M
|
343K
$2.14M
|