Purchases and Sales Made in Q3 2023 in Ranpak Holdings Corp. (PACK)
This table provides information about the institutional ownership of Ranpak Holdings Corp. (PACK) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
606K+ 565.6% |
$2.51M - $4.05M
|
713K
$5.45M
|
|
|
Nov 14, 2023
Q3 2023
|
G2 Investment Partners Management LLC
New York, NY |
BUY
|
- |
288K+ 45.44% |
$1.19M - $1.92M
|
920K
$7.04M
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
264K+ 11.24% |
$1.09M - $1.76M
|
2.61M
$20M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
240K+ 35.5% |
$997K - $1.6M
|
917K
$7.01M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
145K+ 99.34% |
$604K - $972K
|
292K
$2.23M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
126K+ 4.39% |
$523K - $842K
|
2.99M
$22.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
99.4KNew |
$413K - $664K
|
99.4K
$761K
|
|
|
Nov 13, 2023
Q3 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
87.8KNew |
$364K - $586K
|
87.8K
$672K
|
|
|
Nov 14, 2023
Q3 2023
|
Frontier Capital Management CO LLC
|
BUY
|
- |
78.3K+ 12.73% |
$325K - $523K
|
693K
$5.3M
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
73.3K+ 75.22% |
$304K - $490K
|
171K
$1.31M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
53K+ 58.31% |
$220K - $354K
|
144K
$1.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
49.9K+ 11.2% |
$207K - $333K
|
496K
$3.79M
|
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
45.1KNew |
$187K - $301K
|
45.1K
$345K
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
44K+ 5.5% |
$182K - $294K
|
844K
$6.45M
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
43.9K+ 2107.97% |
$182K - $293K
|
46K
$352K
|
|
|
Nov 13, 2023
Q3 2023
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
40.3K+ 10.01% |
$167K - $269K
|
442K
$3.38M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
36.3KNew |
$151K - $242K
|
36.3K
$278K
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
35.2K+ 32.43% |
$146K - $235K
|
144K
$1.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
23K+ 1.02% |
$95.3K - $153K
|
2.26M
$17.3M
|
|
|
Oct 24, 2023
Q3 2023
|
Trellus Management Company, LLC
|
BUY
|
- |
20K+ 10.59% |
$83K - $134K
|
209K
$1.6M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
19.6KNew |
$81.3K - $131K
|
19.6K
$150K
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
10.6K+ 827.61% |
$43.8K - $70.5K
|
11.8K
$90.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
10.5KNew |
$43.6K - $70.1K
|
10.5K
$80.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
10.3K+ 36.67% |
$42.7K - $68.8K
|
38.4K
$294K
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
9.84KNew |
$40.8K - $65.7K
|
9.84K
$75.2K
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
7.69K+ 2.53% |
$31.9K - $51.4K
|
311K
$2.38M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
6.74K+ 15.33% |
$28K - $45K
|
50.7K
$388K
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
5.1K+ 48.0% |
$21.2K - $34.1K
|
15.7K
$120K
|
|
|
Oct 26, 2023
Q3 2023
|
Roubaix Capital, LLC
|
BUY
|
- |
4.04K+ 0.96% |
$16.8K - $27K
|
424K
$3.24M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
3.1K+ 0.84% |
$12.8K - $20.7K
|
370K
$2.83M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.76K+ 60.94% |
$11.4K - $18.4K
|
7.28K
$55.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Quarry LP
New York, NY |
BUY
|
- |
1.82KNew |
$7.54K - $12.1K
|
1.82K
$13.9K
|
|
|
Feb 07, 2025
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.78K+ 10.01% |
$7.37K - $11.9K
|
19.5K
$149K
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.78K+ 10.01% |
$7.37K - $11.9K
|
19.5K
$149K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.35K+ 46.83% |
$5.6K - $9.02K
|
4.23K
$32.4K
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.27KNew |
$5.25K - $8.45K
|
1.27K
$9.68K
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.16K+ 4.57% |
$4.82K - $7.76K
|
26.6K
$203K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
770+ 3.69% |
$3.2K - $5.14K
|
21.6K
$166K
|
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
514New |
$2.13K - $3.43K
|
514
$3.93K
|
|
|
Nov 14, 2023
Q3 2023
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
249+ 0.02% |
$1.03K - $1.66K
|
1.13M
$8.64M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
222+ 0.08% |
$921 - $1.48K
|
294K
$2.25M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
175+ 0.18% |
$726 - $1.17K
|
95.6K
$731K
|
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
157+ 1.34% |
$652 - $1.05K
|
11.9K
$91.1K
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
100+ 0.81% |
$415 - $668
|
12.4K
$94.9K
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
28+ 0.02% |
$116 - $187
|
171K
$1.31M
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
13+ 0.13% |
$54 - $86.8
|
10.1K
$77.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
1+ 0.01% |
$4.15 - $6.68
|
16.9K
$129K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1- 0.01% |
$4.15 - $6.68
|
10.6K
$81.3K
|