Purchases and Sales Made in Q2 2024 in Ranpak Holdings Corp. (PACK)
This table provides information about the institutional ownership of Ranpak Holdings Corp. (PACK) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
542K+ 34.17% |
$3.07M - $4.37M
|
2.13M
$13.3M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
305K+ 934.88% |
$1.73M - $2.46M
|
338K
$2.11M
|
|
Aug 15, 2024
Q2 2024
|
Meros Investment Management, LP
Dallas, TX |
BUY
|
- |
232K+ 32.56% |
$1.31M - $1.87M
|
944K
$5.9M
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
183KNew |
$1.04M - $1.48M
|
183K
$1.15M
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
135K+ 146.76% |
$764K - $1.09M
|
227K
$1.42M
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
123K+ 5.26% |
$694K - $989K
|
2.46M
$15.3M
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
111KNew |
$628K - $894K
|
111K
$693K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
99.6K+ 3.1% |
$564K - $803K
|
3.31M
$20.7M
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
92.4K+ 41.76% |
$523K - $745K
|
314K
$1.96M
|
|
Aug 13, 2024
Q2 2024
|
Formula Growth LTD
Montreal, A8 |
BUY
|
- |
85KNew |
$481K - $685K
|
85K
$531K
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
81.6K+ 177.44% |
$462K - $657K
|
128K
$797K
|
|
Aug 13, 2024
Q2 2024
|
Boston Partners
Boston, MA |
BUY
|
- |
75.9K+ 113.38% |
$430K - $612K
|
143K
$893K
|
|
Aug 14, 2024
Q2 2024
|
Manatuck Hill Partners, LLC
Westport, CT |
BUY
|
- |
75KNew |
$425K - $605K
|
75K
$469K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
65KNew |
$368K - $524K
|
65K
$406K
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
56.9K+ 26.09% |
$322K - $459K
|
275K
$1.72M
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
48.3KNew |
$273K - $389K
|
48.3K
$302K
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
38.6K+ 4.23% |
$218K - $311K
|
951K
$5.94M
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
34.9K+ 61157.89% |
$197K - $281K
|
34.9K
$218K
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
31KNew |
$175K - $250K
|
31K
$194K
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
28.3K+ 92.51% |
$160K - $228K
|
58.9K
$368K
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
27.1K+ 8.08% |
$153K - $218K
|
362K
$2.26M
|
|
Aug 13, 2024
Q2 2024
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
25KNew |
$142K - $202K
|
25K
$156K
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
25KNew |
$141K - $201K
|
25K
$156K
|
|
Aug 14, 2024
Q2 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
24.5KNew |
$139K - $198K
|
24.5K
$153K
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
22.8KNew |
$129K - $184K
|
22.8K
$142K
|
|
Aug 14, 2024
Q2 2024
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
21.6K+ 2.76% |
$122K - $174K
|
804K
$5.03M
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
21.5KNew |
$121K - $173K
|
21.5K
$134K
|
|
Aug 05, 2024
Q2 2024
|
Weil Company, Inc.
|
BUY
|
- |
21.2K+ 117.67% |
$120K - $171K
|
39.3K
$246K
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
20.9KNew |
$118K - $169K
|
20.9K
$131K
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
20.9K+ 3.69% |
$118K - $168K
|
587K
$3.67M
|
|
Jul 30, 2024
Q2 2024
|
Empowered Funds, LLC
|
BUY
|
- |
20.9K+ 7.72% |
$118K - $168K
|
291K
$1.82M
|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
20KNew |
$113K - $161K
|
20K
$125K
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
18.7K+ 56.25% |
$106K - $151K
|
52K
$325K
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
16.2K+ 13.85% |
$91.5K - $130K
|
133K
$831K
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
15.6KNew |
$88K - $125K
|
15.6K
$97.2K
|
|
Jul 26, 2024
Q2 2024
|
Legato Capital Management LLC
|
BUY
|
- |
14.1KNew |
$79.7K - $114K
|
14.1K
$88K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
11.7K+ 43.34% |
$66.3K - $94.4K
|
38.7K
$242K
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
9.25K+ 26.67% |
$52.3K - $74.5K
|
43.9K
$274K
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
6.84KNew |
$38.7K - $55.1K
|
6.84K
$42.8K
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
6.22K+ 29.59% |
$35.2K - $50.1K
|
27.2K
$170K
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
4.79KNew |
$27.1K - $38.6K
|
4.79K
$29.9K
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.23K+ 236.73% |
$23.9K - $34.1K
|
6.01K
$37.6K
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
3.91K+ 1.2% |
$22.1K - $31.5K
|
330K
$2.06M
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.86K+ 112.5% |
$21.9K - $31.1K
|
7.29K
$45.6K
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.57K+ 23.34% |
$20.2K - $28.8K
|
18.9K
$118K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
3.29K+ 5.65% |
$18.6K - $26.5K
|
61.4K
$384K
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
1.98K+ 1226.71% |
$11.2K - $15.9K
|
2.14K
$13.4K
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
1.57K+ 17.19% |
$8.89K - $12.7K
|
10.7K
$66.9K
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
1.56KNew |
$8.82K - $12.6K
|
1.56K
$9.74K
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.46K+ 8.8% |
$8.29K - $11.8K
|
18.1K
$113K
|