Purchases and Sales Made in Q2 2022 in Ranpak Holdings Corp. (PACK)
This table provides information about the institutional ownership of Ranpak Holdings Corp. (PACK) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
2.65M+ 738.48% |
$18.5M - $53.8M
|
3.01M
$17M
|
|
Aug 15, 2022
Q2 2022
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
1.15M+ 131.45% |
$8.07M - $23.4M
|
2.03M
$11.5M
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.05M+ 45.36% |
$7.33M - $21.3M
|
3.36M
$19M
|
|
Aug 05, 2022
Q2 2022
|
Abrdn PLC
|
BUY
|
- |
1M+ 58.83% |
$7.01M - $20.3M
|
2.7M
$15.3M
|
|
Aug 10, 2022
Q2 2022
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
630KNew |
$4.41M - $12.8M
|
630K
$3.56M
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
408K+ 550.21% |
$2.85M - $8.27M
|
482K
$2.72M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
408K+ 550.21% |
$2.85M - $8.27M
|
482K
$2.72M
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
407K+ 59.23% |
$2.85M - $8.25M
|
1.09M
$6.18M
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
399KNew |
$2.79M - $8.09M
|
399K
$2.25M
|
|
Aug 15, 2022
Q2 2022
|
Ranger Investment Management, L.P.
Dallas, TX |
BUY
|
- |
392K+ 60.19% |
$2.74M - $7.95M
|
1.04M
$5.89M
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
377K+ 346.69% |
$2.64M - $7.65M
|
486K
$2.74M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
319K+ 131.86% |
$2.23M - $6.47M
|
560K
$3.17M
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
317K+ 98.26% |
$2.22M - $6.42M
|
639K
$3.61M
|
|
Aug 12, 2022
Q2 2022
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
277K+ 11.97% |
$1.94M - $5.61M
|
2.59M
$14.6M
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
261KNew |
$1.82M - $5.29M
|
261K
$1.47M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
254KNew |
$1.78M - $5.15M
|
254K
$1.43M
|
|
Aug 15, 2022
Q2 2022
|
Evr Research LP
Richmond, VA |
BUY
|
- |
246KNew |
$1.72M - $4.98M
|
246K
$1.39M
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
237K+ 1112.62% |
$1.66M - $4.81M
|
258K
$1.46M
|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
190KNew |
$1.33M - $3.85M
|
190K
$1.07M
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
153KNew |
$1.07M - $3.11M
|
153K
$865K
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
BUY
|
- |
113KNew |
$790K - $2.29M
|
113K
$638K
|
|
Jul 15, 2022
Q2 2022
|
Redwood Investments, LLC
|
BUY
|
- |
112K+ 18.07% |
$787K - $2.28M
|
734K
$4.15M
|
|
Aug 12, 2022
Q2 2022
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
103K+ 70.97% |
$721K - $2.09M
|
248K
$1.4M
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
101K+ 113.34% |
$704K - $2.04M
|
189K
$1.07M
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
91.9K+ 43.6% |
$643K - $1.86M
|
303K
$1.71M
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
89KNew |
$623K - $1.81M
|
89K
$503K
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
82.8K+ 34.34% |
$579K - $1.68M
|
324K
$1.83M
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
78.1KNew |
$546K - $1.58M
|
78.1K
$441K
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
64.4K+ 99.27% |
$451K - $1.31M
|
129K
$731K
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
60.1K+ 478.25% |
$421K - $1.22M
|
72.7K
$411K
|
|
Aug 15, 2022
Q2 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
47.6K+ 54.91% |
$333K - $965K
|
134K
$758K
|
|
Aug 15, 2022
Q2 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
42.7K+ 42.36% |
$299K - $865K
|
143K
$810K
|
|
Aug 15, 2022
Q2 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
32.8K+ 9.9% |
$229K - $665K
|
364K
$2.06M
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
30.2K+ 4.36% |
$211K - $613K
|
723K
$4.09M
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
29.5K+ 79.25% |
$207K - $599K
|
66.8K
$377K
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
BUY
|
- |
28.7K+ 15.95% |
$201K - $582K
|
209K
$1.18M
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
28.2K+ 3.82% |
$198K - $573K
|
768K
$4.34M
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
25.1K+ 40.03% |
$176K - $509K
|
87.8K
$496K
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
24.3K+ 43.62% |
$170K - $493K
|
79.9K
$452K
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
19.5K+ 59.96% |
$136K - $395K
|
51.9K
$294K
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
16.2KNew |
$113K - $329K
|
16.2K
$91.5K
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
14.6K+ 32.21% |
$102K - $297K
|
60.1K
$339K
|
|
Aug 12, 2022
Q2 2022
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
14.1KNew |
$98.6K - $286K
|
14.1K
$79.6K
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
10.8KNew |
$75.7K - $219K
|
10.8K
$61.1K
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
9.56K+ 32.84% |
$66.9K - $194K
|
38.7K
$218K
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
9K+ 9.71% |
$63K - $183K
|
102K
$575K
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
8.02K+ 3.79% |
$56.2K - $163K
|
220K
$1.24M
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
BUY
|
- |
7.44K+ 24.83% |
$52.1K - $151K
|
37.4K
$211K
|
|
Jul 19, 2022
Q2 2022
|
Hanson & Doremus Investment Management
|
BUY
|
- |
6.32KNew |
$44.2K - $128K
|
6.32K
$35.7K
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
6.29K+ 12.74% |
$44.1K - $128K
|
55.7K
$315K
|