Purchases and Sales Made in Q1 2024 in Ranpak Holdings Corp. (PACK)
This table provides information about the institutional ownership of Ranpak Holdings Corp. (PACK) during Q1 2024. 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 |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
783KNew |
$3.23M - $6.19M
|
783K
$5.93M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
636K+ 506.67% |
$2.62M - $5.03M
|
762K
$5.77M
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
531K+ 532.37% |
$2.19M - $4.2M
|
631K
$4.78M
|
|
May 13, 2024
Q1 2024
|
Roubaix Capital, LLC
|
BUY
|
- |
467K+ 188.83% |
$1.92M - $3.7M
|
715K
$5.41M
|
|
May 15, 2024
Q1 2024
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
376K+ 37.2% |
$1.55M - $2.97M
|
1.39M
$10.5M
|
|
Aug 01, 2024
Q1 2024
|
Roubaix Capital, LLC
|
BUY
|
- |
291K+ 68.67% |
$1.2M - $2.3M
|
715K
$5.41M
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
282K+ 21.64% |
$1.16M - $2.23M
|
1.59M
$12M
|
|
May 06, 2024
Q1 2024
|
Empowered Funds, LLC
|
BUY
|
- |
271KNew |
$1.11M - $2.14M
|
271K
$2.05M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
251K+ 590.22% |
$1.03M - $1.98M
|
293K
$2.22M
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
221KNew |
$912K - $1.75M
|
221K
$1.68M
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
166K+ 46.48% |
$682K - $1.31M
|
522K
$3.95M
|
|
May 15, 2024
Q1 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
139K+ 32.44% |
$572K - $1.1M
|
567K
$4.29M
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
120K+ 417.05% |
$495K - $950K
|
149K
$1.13M
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
119K+ 38.92% |
$491K - $943K
|
425K
$3.22M
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
117KNew |
$481K - $924K
|
117K
$884K
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
108K+ 34.79% |
$443K - $851K
|
417K
$3.16M
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
107K+ 253.94% |
$440K - $845K
|
149K
$1.13M
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
92.2KNew |
$380K - $729K
|
92.2K
$698K
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
80.8K+ 724.36% |
$333K - $639K
|
91.9K
$696K
|
|
May 15, 2024
Q1 2024
|
Meros Investment Management, LP
Dallas, TX |
BUY
|
- |
51.8K+ 7.84% |
$213K - $410K
|
712K
$5.39M
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
47.8K+ 23.85% |
$197K - $378K
|
248K
$1.88M
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
46KNew |
$189K - $364K
|
46K
$348K
|
|
Apr 30, 2024
Q1 2024
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
37.1KNew |
$153K - $294K
|
37.1K
$281K
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
36.6KNew |
$151K - $290K
|
36.6K
$277K
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
35.5K+ 111.58% |
$146K - $281K
|
67.4K
$510K
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
BUY
|
- |
33.3K+ 19.98% |
$137K - $263K
|
200K
$1.51M
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
30.7KNew |
$126K - $243K
|
30.7K
$232K
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
29.4K+ 3.08% |
$121K - $233K
|
983K
$7.44M
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
29K+ 26.66% |
$119K - $229K
|
138K
$1.04M
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
28.2K+ 3.19% |
$116K - $223K
|
912K
$6.91M
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
25.1K+ 1.09% |
$103K - $198K
|
2.33M
$17.7M
|
|
May 15, 2024
Q1 2024
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
25KNew |
$103K - $198K
|
25K
$189K
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
21KNew |
$86.6K - $166K
|
21K
$159K
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
20.9KNew |
$86.1K - $165K
|
20.9K
$158K
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
18.1K+ 123.81% |
$74.4K - $143K
|
32.7K
$247K
|
|
May 02, 2024
Q1 2024
|
Weil Company, Inc.
|
BUY
|
- |
18.1KNew |
$74.4K - $143K
|
18.1K
$137K
|
|
May 14, 2024
Q1 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
15.3KNew |
$62.9K - $121K
|
15.3K
$116K
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
14.8K+ 4.84% |
$61.1K - $117K
|
321K
$2.43M
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
14.6K+ 4.69% |
$60.1K - $115K
|
326K
$2.47M
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
13.7K+ 69.98% |
$56.5K - $108K
|
33.3K
$252K
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
10.7K+ 2.09% |
$44K - $84.6K
|
522K
$3.95M
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
10.7K+ 2.09% |
$44K - $84.6K
|
522K
$3.95M
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
9.09K+ 18.55% |
$37.5K - $71.9K
|
58.1K
$440K
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
6.28K+ 6.12% |
$25.9K - $49.6K
|
109K
$823K
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.43K+ 3.81% |
$10K - $19.2K
|
66.3K
$502K
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
2.38K+ 35.33% |
$9.82K - $18.9K
|
9.13K
$69.1K
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.19K+ 8.09% |
$9.03K - $17.3K
|
29.3K
$222K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.19K+ 4.11% |
$9.02K - $17.3K
|
55.5K
$420K
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.97K+ 14.75% |
$8.1K - $15.6K
|
15.3K
$116K
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.1K+ 1.77% |
$4.51K - $8.66K
|
63K
$477K
|