Purchases and Sales Made in Q4 2021 in Ranpak Holdings Corp. (PACK)
This table provides information about the institutional ownership of Ranpak Holdings Corp. (PACK) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.52M+ 115.86% |
$41.7M - $64M
|
2.83M
$17.7M
|
|
Feb 14, 2022
Q4 2021
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
1.12M+ 124.04% |
$30.7M - $47.1M
|
2.02M
$12.6M
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
878K+ 40.46% |
$24.2M - $37.1M
|
3.05M
$19.1M
|
|
Feb 08, 2022
Q4 2021
|
Abrdn PLC
|
BUY
|
- |
554K+ 177.34% |
$15.3M - $23.4M
|
867K
$5.42M
|
|
Feb 14, 2022
Q4 2021
|
Js Capital Management LLC
New York, NY |
BUY
|
- |
554K+ 1.85% |
$15.2M - $23.4M
|
30.5M
$191M
|
|
Feb 14, 2022
Q4 2021
|
Loomis Sayles & CO L P
|
BUY
|
- |
239K+ 18.35% |
$6.59M - $10.1M
|
1.54M
$9.65M
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
126KNew |
$3.46M - $5.3M
|
126K
$785K
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
123K+ 125.6% |
$3.39M - $5.19M
|
221K
$1.38M
|
|
Feb 14, 2022
Q4 2021
|
Schusterman Interests, LLC
Tulsa, OK |
BUY
|
- |
97.5KNew |
$2.68M - $4.12M
|
97.5K
$609K
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
89.6K+ 25.88% |
$2.47M - $3.78M
|
436K
$2.72M
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
76.5K+ 41.49% |
$2.11M - $3.23M
|
261K
$1.63M
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
55.7K+ 178.36% |
$1.53M - $2.35M
|
86.9K
$543K
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
54.8K+ 243.37% |
$1.51M - $2.31M
|
77.3K
$483K
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
54.5K+ 21.89% |
$1.5M - $2.3M
|
303K
$1.9M
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
51.4K+ 7.79% |
$1.41M - $2.17M
|
711K
$4.45M
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
47.9K+ 11.08% |
$1.32M - $2.02M
|
480K
$3M
|
|
Feb 11, 2022
Q4 2021
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
44.4K+ 103.92% |
$1.22M - $1.88M
|
87.2K
$545K
|
|
Feb 10, 2022
Q4 2021
|
Granite Investment Partners, LLC
|
BUY
|
- |
38.8K+ 4.35% |
$1.07M - $1.64M
|
931K
$5.82M
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
36.1KNew |
$993K - $1.52M
|
36.1K
$226K
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
BUY
|
- |
34.2K+ 139.71% |
$940K - $1.44M
|
58.6K
$366K
|
|
Feb 02, 2022
Q4 2021
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
27KNew |
$743K - $1.14M
|
27K
$169K
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
23K+ 3.31% |
$632K - $970K
|
718K
$4.49M
|
|
Feb 10, 2022
Q4 2021
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
22.9K+ 33.83% |
$630K - $966K
|
90.6K
$566K
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
22.7K+ 98.71% |
$624K - $957K
|
45.7K
$285K
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
22.3K+ 57.1% |
$613K - $940K
|
61.3K
$383K
|
|
Feb 10, 2022
Q4 2021
|
Td Asset Management Inc
|
BUY
|
- |
21.3K+ 113.26% |
$588K - $901K
|
40.2K
$251K
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
19.3K+ 47.07% |
$530K - $812K
|
60.1K
$376K
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
15.7K+ 6.3% |
$433K - $664K
|
266K
$1.66M
|
|
Feb 14, 2022
Q4 2021
|
Rice Hall James & Associates, LLC
|
BUY
|
- |
15.7K+ 11.34% |
$433K - $664K
|
154K
$965K
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
14.6K+ 131.17% |
$403K - $618K
|
25.8K
$161K
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
14.5K+ 350.98% |
$399K - $612K
|
18.6K
$116K
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
13.7K+ 5.17% |
$378K - $579K
|
279K
$1.74M
|
|
Feb 08, 2022
Q4 2021
|
Handelsbanken Fonder Ab
|
BUY
|
- |
13.6KNew |
$374K - $574K
|
13.6K
$85K
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
11.4K+ 4.14% |
$312K - $479K
|
285K
$1.78M
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
9.8K+ 1089.11% |
$270K - $414K
|
10.7K
$66.9K
|
|
Feb 14, 2022
Q4 2021
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
9.78K+ 3.5% |
$269K - $413K
|
290K
$1.81M
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
BUY
|
- |
8.71KNew |
$240K - $368K
|
8.71K
$54.4K
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
8.26KNew |
$227K - $349K
|
8.26K
$51.6K
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
8.22KNew |
$226K - $347K
|
8.22K
$51.4K
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
7.78K+ 79.36% |
$214K - $328K
|
17.6K
$110K
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
7.54KNew |
$208K - $318K
|
7.54K
$47.1K
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
7.2K+ 24.25% |
$198K - $304K
|
36.9K
$230K
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
7.09KNew |
$195K - $299K
|
7.09K
$44.3K
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
6.91K+ 291.65% |
$190K - $292K
|
9.28K
$58K
|
|
Jan 27, 2022
Q4 2021
|
Brown Advisory Inc
|
BUY
|
- |
6.67KNew |
$183K - $281K
|
6.67K
$41.7K
|
|
Jan 20, 2022
Q4 2021
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
6.37K+ 10.75% |
$175K - $269K
|
65.6K
$410K
|
|
Feb 15, 2022
Q4 2021
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
5.88K+ 0.86% |
$162K - $248K
|
690K
$4.31M
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
5.53K+ 0.85% |
$152K - $233K
|
660K
$4.12M
|
|
Feb 08, 2022
Q4 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
4.62K+ 25.96% |
$127K - $195K
|
22.4K
$140K
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
4.52K+ 72.79% |
$124K - $191K
|
10.7K
$67K
|