Latest Institutional Transactions on Ranpak Holdings Corp. (PACK)
This table provides information on the latest institutional transactions involving Ranpak Holdings Corp. (PACK) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2024
Q2 2024
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-10.3K- 71.44% |
$58.1K - $82.7K
|
4.1K
$15.6K
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
156New |
$883 - $1.26K
|
156
$594
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
4.79KNew |
$27.1K - $38.6K
|
4.79K
$18.3K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
25KNew |
$103K - $198K
|
25K
$95.3K
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
300+ 10.34% |
$1.24K - $2.37K
|
3.2K
$12.2K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
413+ 41.97% |
$1.7K - $3.27K
|
1.4K
$5.32K
|
|
|
May 14, 2024
Q1 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
15.3KNew |
$62.9K - $121K
|
15.3K
$58.2K
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-2.99K- 4.8% |
$12.3K - $23.6K
|
59.2K
$226K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-184- 0.85% |
$758 - $1.46K
|
21.4K
$81.4K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.19K+ 4.11% |
$9.02K - $17.3K
|
55.5K
$211K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-6.52K- 10.44% |
$26.9K - $51.6K
|
55.9K
$213K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
9New |
$37.1 - $71.2
|
9
$34.3
|
|
|
Apr 25, 2024
Q1 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
800New |
$3.3K - $6.33K
|
800
$3.05K
|
|
|
Apr 24, 2024
Q1 2024
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-11- 0.78% |
$45.3 - $87
|
1.4K
$5.33K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.54K- 62.52% |
$10.5K - $20.1K
|
1.52K
$5.8K
|
|
| Q4 2023 | |||||||
|
May 16, 2024
Q4 2023
|
Connective Capital Management, LLC
Palo Alto, CA |
BUY
|
- |
78KNew |
$210K - $472K
|
78K
$297K
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
13.2KNew |
$35.4K - $79.6K
|
13.2K
$50.1K
|
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
54.7KNew |
$147K - $331K
|
54.7K
$208K
|
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
15.7KNew |
$42.2K - $94.9K
|
15.7K
$59.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
5.3KNew |
$14.3K - $32.1K
|
5.3K
$20.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
629KNew |
$1.69M - $3.8M
|
629K
$2.39M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.9M- 96.84% |
$7.8M - $17.5M
|
94.6K
$361K
|
|
|
Feb 14, 2024
Q4 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-130K- 18.76% |
$350K - $787K
|
563K
$2.15M
|
|
|
Feb 14, 2024
Q4 2023
|
Granite Investment Partners, LLC
|
BUY
|
- |
10.3KNew |
$27.7K - $62.3K
|
10.3K
$39.2K
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-9.8K- 10.2% |
$26.4K - $59.3K
|
86.3K
$329K
|
|
|
Jan 30, 2024
Q4 2023
|
Oak Family Advisors, LLC
|
SELL
|
- |
-19.1K- 32.97% |
$51.5K - $116K
|
38.9K
$148K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-36.3K- 52.25% |
$151K - $243K
|
33.2K
$126K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.35K+ 46.83% |
$5.6K - $9.02K
|
4.23K
$16.1K
|
|
|
Nov 13, 2023
Q3 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
87.8KNew |
$364K - $586K
|
87.8K
$334K
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
100+ 0.81% |
$415 - $668
|
12.4K
$47.3K
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.27KNew |
$5.25K - $8.45K
|
1.27K
$4.82K
|
|
|
Oct 24, 2023
Q3 2023
|
Trellus Management Company, LLC
|
BUY
|
- |
20K+ 10.59% |
$83K - $134K
|
209K
$796K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
65.9K+ 12.63% |
$194K - $343K
|
588K
$2.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-863K- 99.71% |
$2.54M - $4.49M
|
2.47K
$9.43K
|
|
|
Aug 14, 2023
Q2 2023
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
260New |
$764 - $1.35K
|
260
$991
|
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
13.7K+ 71.31% |
$40.2K - $71.2K
|
32.9K
$125K
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-3.48K- 97.59% |
$10.2K - $18.1K
|
86
$328
|
|
| Q1 2023 | |||||||
|
Jun 20, 2024
Q1 2023
|
Abrdn PLC
|
SELL
|
- |
-258K- 8.82% |
$1.21M - $2.12M
|
2.67M
$10.2M
|
|
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
31.2KNew |
$146K - $256K
|
31.2K
$119K
|
|
|
May 15, 2023
Q1 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
19.6KNew |
$92K - $161K
|
19.6K
$74.9K
|
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
2KNew |
$9.36K - $16.4K
|
2K
$7.62K
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
78.9KNew |
$369K - $648K
|
78.9K
$301K
|
|
|
May 12, 2023
Q1 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
2New |
$9.36 - $16.4
|
2
$7.62
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-21.6K- 58.51% |
$101K - $178K
|
15.3K
$58.5K
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-249- 65.01% |
$1.17K - $2.04K
|
134
$511
|
|
|
May 09, 2023
Q1 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
1.22KNew |
$5.69K - $9.98K
|
1.22K
$4.63K
|
|
|
May 04, 2023
Q1 2023
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
173KNew |
$808K - $1.42M
|
173K
$658K
|
|
|
May 04, 2023
Q1 2023
|
Glassman Wealth Services
|
BUY
|
- |
59New |
$276 - $484
|
59
$225
|
|
|
May 01, 2023
Q1 2023
|
Cm Wealth Advisors LLC
Beachwood, OH |
BUY
|
- |
42.9KNew |
$201K - $352K
|
42.9K
$163K
|
|
|
Apr 25, 2023
Q1 2023
|
Stone House Investment Management, LLC
|
BUY
|
- |
200New |
$936 - $1.64K
|
200
$762
|
|