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 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-59.8KClosed |
$1.07M - $1.5M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Soros Capital Management LLC
New York, NY |
BUY
|
- |
3.59M+ 345.18% |
$64M - $89.9M
|
4.63M
$28.2M
|
|
|
Aug 10, 2021
Q2 2021
|
Resources Management Corp
West Hartford, CT |
BUY
|
- |
300New |
$5.35K - $7.51K
|
300
$1.83K
|
|
|
Jul 22, 2021
Q2 2021
|
Capital Cs Group, LLC
|
SELL
|
- |
-25.2KClosed |
$449K - $631K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 17, 2021
Q1 2021
|
Discovery Capital Management, LLC
South Norwalk, CT |
SELL
|
- |
-644KClosed |
$9.02M - $13.7M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-1KClosed |
$14K - $21.3K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-28.9KClosed |
$405K - $615K
|
0
$0
|
|
|
May 03, 2021
Q1 2021
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-25.5KClosed |
$357K - $543K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-138KClosed |
$1.17M - $1.86M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-32.5KClosed |
$275K - $436K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Altimeter Capital Management, LP
Boston, MA |
SELL
|
- |
-1MClosed |
$8.48M - $13.4M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Mint Tower Capital Management B.V.
|
SELL
|
- |
-7.8KClosed |
$66.1K - $105K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-200KClosed |
$1.7M - $2.69M
|
0
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-5KClosed |
$42.4K - $67.2K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Coliseum Capital Management, LLC
Rowayton, CT |
SELL
|
- |
-1.82MClosed |
$13.4M - $20.8M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Wolverine Asset Management LLC
|
SELL
|
- |
-3.78KClosed |
$27.8K - $43K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Longfellow Investment Management CO LLC
Boston, MA |
SELL
|
- |
-164Closed |
$989 - $1.3K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Venator Capital Management Ltd.
Toronto, A6 |
SELL
|
- |
-144KClosed |
$869K - $1.15M
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-20.9KClosed |
$124K - $177K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-453K- 72.93% |
$2.69M - $3.84M
|
168K
$1.02M
|
|
|
May 15, 2020
Q1 2020
|
Islet Management, LP
New York, NY |
SELL
|
- |
-200KClosed |
$1.19M - $1.69M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
14KNew |
$83.2K - $119K
|
14K
$85.3K
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-52.9KClosed |
$299K - $434K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Corvex Management LP
New York, NY |
SELL
|
- |
-750KClosed |
$4.24M - $6.15M
|
0
$0
|
|
|
Jan 22, 2020
Q4 2019
|
Davenport & CO LLC
|
SELL
|
- |
-39.6KClosed |
$224K - $325K
|
0
$0
|
|
|
Jan 10, 2020
Q4 2019
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-198Closed |
$1.12K - $1.62K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-288KClosed |
$1.32M - $2.69M
|
0
$0
|
|
|
Nov 01, 2019
Q3 2019
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-20KClosed |
$91.6K - $187K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
CALL |
500KNew |
$4.29M - $5.15M
|
500K
$3.05M
|
|