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 |
---|---|---|---|---|---|---|---|
Apr 19, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
11.7KNew |
$54.6K - $95.8K
|
11.7K
$44.5K
|
|
Apr 05, 2023
Q1 2023
|
Quent Capital, LLC
|
BUY
|
- |
35K+ 111.11% |
$164K - $287K
|
66.5K
$253K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Ulysses Management LLC
New York, NY |
SELL
|
- |
-116K- 14.38% |
$338K - $724K
|
692K
$2.64M
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
169KNew |
$491K - $1.05M
|
169K
$643K
|
|
Feb 14, 2023
Q4 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-72.8K- 61.11% |
$212K - $454K
|
46.3K
$177K
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-61.4K- 72.58% |
$179K - $383K
|
23.2K
$88.4K
|
|
Feb 14, 2023
Q4 2022
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-125K- 79.62% |
$364K - $779K
|
32K
$122K
|
|
Feb 14, 2023
Q4 2022
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
55K+ 41.76% |
$160K - $343K
|
187K
$711K
|
|
Feb 13, 2023
Q4 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
87New |
$253 - $542
|
87
$331
|
|
Feb 10, 2023
Q4 2022
|
Zions Bancorporation, N.A.
|
BUY
|
- |
232New |
$675 - $1.45K
|
232
$884
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
BUY
|
- |
18.3K+ 8.63% |
$53.3K - $114K
|
231K
$879K
|
|
Q3 2022 | |||||||
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-35.9KClosed |
$123K - $251K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Ranger Investment Management, L.P.
Dallas, TX |
SELL
|
- |
-534K- 51.27% |
$1.83M - $3.74M
|
508K
$1.94M
|
|
Nov 14, 2022
Q3 2022
|
Repertoire Partners LP
New York, NY |
BUY
|
- |
382KNew |
$1.31M - $2.67M
|
382K
$1.46M
|
|
Nov 14, 2022
Q3 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
1.31MNew |
$4.48M - $9.16M
|
1.31M
$4.99M
|
|
Nov 14, 2022
Q3 2022
|
G2 Investment Partners Management LLC
New York, NY |
BUY
|
CALL |
57.2KNew |
$196K - $400K
|
57.2K
$218K
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-240K- 49.5% |
$822K - $1.68M
|
245K
$934K
|
|
Nov 14, 2022
Q3 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-61.9K- 46.15% |
$212K - $433K
|
72.3K
$275K
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
5.61K+ 51.86% |
$19.2K - $39.2K
|
16.4K
$62.6K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
199New |
$681 - $1.39K
|
199
$758
|
|
Oct 21, 2022
Q3 2022
|
Arthur M. Cohen & Associates, LLC
|
BUY
|
- |
10KNew |
$34.2K - $69.9K
|
10K
$38.1K
|
|
Oct 20, 2022
Q3 2022
|
Argi Investment Services, LLC
|
BUY
|
- |
34K+ 49.65% |
$116K - $237K
|
102K
$390K
|
|
Oct 13, 2022
Q3 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-1Closed |
$3.42 - $6.99
|
0
$0
|
|
Q2 2022 | |||||||
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-3.99K- 73.11% |
$27.9K - $81K
|
1.47K
$5.59K
|
|
Aug 16, 2022
Q2 2022
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-103KClosed |
$721K - $2.09M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
407K+ 59.23% |
$2.85M - $8.25M
|
1.09M
$4.17M
|
|
Aug 15, 2022
Q2 2022
|
Evr Research LP
Richmond, VA |
BUY
|
- |
246KNew |
$1.72M - $4.98M
|
246K
$936K
|
|
Aug 15, 2022
Q2 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
42.7K+ 42.36% |
$299K - $865K
|
143K
$546K
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
4.36K+ 202.23% |
$30.5K - $88.4K
|
6.51K
$24.8K
|
|
Aug 15, 2022
Q2 2022
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-9.56K- 1.35% |
$66.9K - $194K
|
701K
$2.67M
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-265KClosed |
$1.85M - $5.38M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.22KClosed |
$8.52K - $24.7K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-1.3MClosed |
$9.08M - $26.3M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-10KClosed |
$70K - $203K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-23KClosed |
$161K - $467K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-119K- 87.8% |
$836K - $2.42M
|
16.6K
$63.3K
|
|
Aug 12, 2022
Q2 2022
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
14.1KNew |
$98.6K - $286K
|
14.1K
$53.7K
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-10.4KClosed |
$72.5K - $210K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
442New |
$3.09K - $8.97K
|
442
$1.68K
|
|
Aug 09, 2022
Q2 2022
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-9.93K- 29.58% |
$69.5K - $201K
|
23.6K
$90.1K
|
|
Aug 09, 2022
Q2 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
1+ 33.33% |
$7 - $20.3
|
4
$15.2
|
|
Aug 09, 2022
Q2 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-197- 99.49% |
$1.38K - $4K
|
1
$3.81
|
|
Aug 08, 2022
Q2 2022
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-121KClosed |
$846K - $2.45M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Townsquare Capital LLC
|
SELL
|
- |
-19.7KClosed |
$138K - $399K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-20.3KClosed |
$142K - $411K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-1.39MClosed |
$9.71M - $28.2M
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Evoke Wealth, LLC
|
BUY
|
- |
239New |
$1.67K - $4.85K
|
239
$911
|
|
Aug 04, 2022
Q2 2022
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-400Closed |
$2.8K - $8.12K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
BUY
|
- |
7.44K+ 24.83% |
$52.1K - $151K
|
37.4K
$142K
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-15.1KClosed |
$105K - $306K
|
0
$0
|