Purchases and Sales Made in Q2 2023 in Ranpak Holdings Corp. (PACK)
This table provides information about the institutional ownership of Ranpak Holdings Corp. (PACK) during Q2 2023. 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 14, 2023
Q2 2023
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
1.34M+ 48.85% |
$3.94M - $6.96M
|
4.08M
$25.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
782KNew |
$2.3M - $4.07M
|
782K
$4.89M
|
|
|
Aug 14, 2023
Q2 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
577K+ 19.74% |
$1.7M - $3M
|
3.5M
$21.9M
|
|
|
Jul 26, 2023
Q2 2023
|
Roubaix Capital, LLC
|
BUY
|
- |
420KNew |
$1.23M - $2.18M
|
420K
$2.62M
|
|
|
Aug 14, 2023
Q2 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
332K+ 292.92% |
$977K - $1.73M
|
446K
$2.79M
|
|
|
Aug 11, 2023
Q2 2023
|
Meros Investment Management, LP
Dallas, TX |
BUY
|
- |
262K+ 66.48% |
$771K - $1.36M
|
656K
$4.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
205KNew |
$602K - $1.06M
|
205K
$1.28M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
132KNew |
$389K - $687K
|
132K
$826K
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
131K+ 52.58% |
$386K - $683K
|
381K
$2.38M
|
|
|
Jul 14, 2023
Q2 2023
|
Trellus Management Company, LLC
|
BUY
|
- |
131K+ 226.11% |
$385K - $681K
|
189K
$1.18M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
126K+ 21.42% |
$371K - $655K
|
715K
$4.47M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
107KNew |
$315K - $557K
|
107K
$669K
|
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
102KNew |
$301K - $533K
|
102K
$641K
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
97.4KNew |
$286K - $507K
|
97.4K
$609K
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
85.2K+ 79.64% |
$250K - $443K
|
192K
$1.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
82.2K+ 414.74% |
$242K - $428K
|
102K
$638K
|
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
69.9K+ 75.36% |
$205K - $363K
|
163K
$1.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
69.5KNew |
$204K - $361K
|
69.5K
$434K
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
66.8KNew |
$196K - $347K
|
66.8K
$418K
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
66.8KNew |
$196K - $347K
|
66.8K
$418K
|
|
|
Aug 14, 2023
Q2 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
65.9K+ 12.63% |
$194K - $343K
|
588K
$3.67M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
60.3K+ 9.79% |
$177K - $314K
|
676K
$4.23M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
58.9KNew |
$173K - $306K
|
58.9K
$368K
|
|
|
Aug 14, 2023
Q2 2023
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
46.7K+ 4.32% |
$137K - $243K
|
1.13M
$7.06M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
BUY
|
- |
44K+ 34.59% |
$129K - $229K
|
171K
$1.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
38.7K+ 108.29% |
$114K - $201K
|
74.5K
$466K
|
|
|
Aug 08, 2023
Q2 2023
|
Weil Company, Inc.
|
BUY
|
- |
31.3K+ 180.38% |
$92K - $163K
|
48.7K
$304K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
30.2K+ 3.71% |
$88.6K - $157K
|
844K
$5.27M
|
|
|
Aug 14, 2023
Q2 2023
|
G2 Investment Partners Management LLC
New York, NY |
BUY
|
- |
30K+ 4.98% |
$88.2K - $156K
|
633K
$3.96M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
29K+ 105.13% |
$85.2K - $151K
|
56.5K
$353K
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
21.4K+ 7.85% |
$62.9K - $111K
|
294K
$1.84M
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
BUY
|
- |
21.1K+ 16.15% |
$61.9K - $110K
|
151K
$947K
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
19.9KNew |
$58.4K - $103K
|
19.9K
$124K
|
|
|
Aug 10, 2023
Q2 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
18.7K+ 21.92% |
$55K - $97.3K
|
104K
$651K
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
18.4K+ 2.36% |
$54.1K - $95.7K
|
800K
$5M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
16.8K+ 48.3% |
$49.2K - $87.1K
|
51.4K
$321K
|
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
13.7K+ 71.31% |
$40.2K - $71.2K
|
32.9K
$205K
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
12.6K+ 9.42% |
$37.1K - $65.6K
|
146K
$915K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
12.4K+ 683.08% |
$36.4K - $64.4K
|
14.2K
$88.8K
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
12.4K+ 39.18% |
$36.4K - $64.4K
|
44K
$275K
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
12.3KNew |
$36.2K - $64K
|
12.3K
$76.9K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
11.8K+ 4.88% |
$34.6K - $61.1K
|
253K
$1.58M
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
11.7KNew |
$34.5K - $61.1K
|
11.7K
$73.4K
|
|
|
Aug 17, 2023
Q2 2023
|
Legato Capital Management LLC
|
BUY
|
- |
11.4KNew |
$33.4K - $59K
|
11.4K
$71K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
11K+ 64.77% |
$32.5K - $57.4K
|
28.1K
$176K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
11K+ 56.45% |
$32.4K - $57.3K
|
30.5K
$191K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
10.8K+ 3.58% |
$31.7K - $56.1K
|
312K
$1.95M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
10.6KNew |
$31.2K - $55.2K
|
10.6K
$66.4K
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10.3KNew |
$30.3K - $53.5K
|
10.3K
$64.3K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
8.8K+ 114.32% |
$25.9K - $45.8K
|
16.5K
$103K
|