Purchases and Sales Made in Q4 2022 in Ranpak Holdings Corp. (PACK)
This table provides information about the institutional ownership of Ranpak Holdings Corp. (PACK) during Q4 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 |
---|---|---|---|---|---|---|---|
Jun 20, 2024
Q4 2022
|
Abrdn PLC
|
BUY
|
- |
2.93MNew |
$8.52M - $18.2M
|
2.93M
$17.8M
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
1.33M+ 147.91% |
$3.88M - $8.31M
|
2.24M
$13.6M
|
|
Feb 14, 2023
Q4 2022
|
Frontier Capital Management CO LLC
|
BUY
|
- |
510KNew |
$1.48M - $3.17M
|
510K
$3.1M
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
507K+ 186.27% |
$1.48M - $3.16M
|
780K
$4.75M
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
501K+ 24.4% |
$1.46M - $3.12M
|
2.56M
$15.6M
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
280K+ 50.18% |
$816K - $1.75M
|
839K
$5.11M
|
|
Feb 14, 2023
Q4 2022
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
223K+ 7.97% |
$649K - $1.39M
|
3.02M
$18.4M
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
180K+ 34.38% |
$524K - $1.12M
|
704K
$4.29M
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
169KNew |
$491K - $1.05M
|
169K
$1.03M
|
|
Feb 14, 2023
Q4 2022
|
Meros Investment Management, LP
Dallas, TX |
BUY
|
- |
154K+ 63.73% |
$449K - $962K
|
397K
$2.42M
|
|
Feb 14, 2023
Q4 2022
|
Amundi
Paris, I0 |
BUY
|
- |
132K+ 9.75% |
$383K - $820K
|
1.48M
$9.03M
|
|
Feb 14, 2023
Q4 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
124K+ 34.9% |
$361K - $773K
|
479K
$2.92M
|
|
Feb 14, 2023
Q4 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
119KNew |
$346K - $741K
|
119K
$725K
|
|
Feb 14, 2023
Q4 2022
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
113K+ 17.85% |
$328K - $702K
|
744K
$4.53M
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
108K+ 49.59% |
$314K - $673K
|
326K
$1.98M
|
|
Feb 07, 2023
Q4 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
80.4KNew |
$234K - $501K
|
80.4K
$490K
|
|
Feb 14, 2023
Q4 2022
|
G2 Investment Partners Management LLC
New York, NY |
BUY
|
- |
79.6K+ 10.75% |
$232K - $496K
|
820K
$4.99M
|
|
Feb 09, 2023
Q4 2022
|
Abrdn PLC
|
BUY
|
- |
78.4K+ 2.75% |
$228K - $488K
|
2.93M
$17.8M
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
BUY
|
- |
75.5K+ 97.05% |
$220K - $470K
|
153K
$934K
|
|
Feb 14, 2023
Q4 2022
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
55K+ 41.76% |
$160K - $343K
|
187K
$1.14M
|
|
Feb 14, 2023
Q4 2022
|
Manatuck Hill Partners, LLC
Westport, CT |
BUY
|
- |
50KNew |
$146K - $312K
|
50K
$305K
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
48.8K+ 1.65% |
$142K - $304K
|
3M
$18.3M
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
48.4K+ 25.06% |
$141K - $302K
|
242K
$1.47M
|
|
Feb 13, 2023
Q4 2022
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
38.1K+ 1.46% |
$111K - $237K
|
2.65M
$16.2M
|
|
Jan 19, 2023
Q4 2022
|
Quent Capital, LLC
|
BUY
|
- |
31.5KNew |
$91.7K - $196K
|
31.5K
$192K
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
31.3K+ 382.64% |
$91.1K - $195K
|
39.5K
$240K
|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
31.2KNew |
$90.8K - $194K
|
31.2K
$190K
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
27.9K+ 140.14% |
$81.1K - $174K
|
47.7K
$291K
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
24.2K+ 72.46% |
$70.6K - $151K
|
57.7K
$351K
|
|
Jan 27, 2023
Q4 2022
|
Oak Family Advisors, LLC
|
BUY
|
- |
21.2K+ 48.93% |
$61.6K - $132K
|
64.4K
$392K
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
20.7K+ 2.81% |
$60.3K - $129K
|
759K
$4.62M
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
20.2K+ 2.59% |
$58.7K - $126K
|
799K
$4.87M
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
BUY
|
- |
18.3K+ 8.63% |
$53.3K - $114K
|
231K
$1.4M
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
18K+ 608.71% |
$52.5K - $112K
|
21K
$128K
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
18KNew |
$52.4K - $112K
|
18K
$110K
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
16.3K+ 6.12% |
$47.3K - $101K
|
282K
$1.72M
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
13.8K+ 4.26% |
$40.1K - $85.8K
|
337K
$2.05M
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
11.2KNew |
$32.5K - $69.6K
|
11.2K
$68K
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
9.83K+ 533.39% |
$28.6K - $61.2K
|
11.7K
$71.1K
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
7.3K+ 26.45% |
$21.2K - $45.5K
|
34.9K
$213K
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.71K+ 1267.86% |
$19.5K - $41.8K
|
7.24K
$44.1K
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
6.4K+ 2.18% |
$18.6K - $39.9K
|
300K
$1.83M
|
|
Feb 13, 2023
Q4 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
4.46K+ 1.0% |
$13K - $27.8K
|
449K
$2.73M
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
BUY
|
- |
3.79K+ 186.84% |
$11K - $23.6K
|
5.82K
$35.4K
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
3.2K+ 3.15% |
$9.31K - $19.9K
|
105K
$639K
|
|
Feb 15, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.7K+ 4823.21% |
$7.86K - $16.8K
|
2.76K
$16.8K
|
|
Mar 30, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.7K+ 4823.21% |
$7.86K - $16.8K
|
2.76K
$16.8K
|
|
Jan 27, 2023
Q4 2022
|
Trellus Management Company, LLC
|
BUY
|
- |
2.4K+ 4.32% |
$6.98K - $15K
|
57.9K
$353K
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
2.18K+ 12.98% |
$6.35K - $13.6K
|
19K
$116K
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
2.18K+ 12.98% |
$6.35K - $13.6K
|
19K
$116K
|