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 |
---|---|---|---|---|---|---|---|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.64K+ 0.44% |
$4.77K - $10.2K
|
374K
$2.28M
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
823+ 21.92% |
$2.39K - $5.13K
|
4.58K
$27.9K
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
646+ 4.44% |
$1.88K - $4.02K
|
15.2K
$92.6K
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
579+ 1.06% |
$1.68K - $3.61K
|
55.1K
$336K
|
|
Feb 07, 2023
Q4 2022
|
Arizona State Retirement System
|
BUY
|
- |
459+ 3.89% |
$1.34K - $2.86K
|
12.3K
$74.7K
|
|
Jun 14, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
387+ 16.33% |
$1.13K - $2.41K
|
2.76K
$16.8K
|
|
Jan 17, 2023
Q4 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
252New |
$733 - $1.57K
|
252
$1.53K
|
|
Feb 10, 2023
Q4 2022
|
Zions Bancorporation, N.A.
|
BUY
|
- |
232New |
$675 - $1.45K
|
232
$1.41K
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
230+ 0.36% |
$669 - $1.43K
|
63.9K
$389K
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
169+ 0.62% |
$492 - $1.05K
|
27.5K
$168K
|
|
Feb 13, 2023
Q4 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
87New |
$253 - $542
|
87
$530
|
|
Jan 27, 2023
Q4 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
85New |
$247 - $530
|
85
$518
|
|
Sep 11, 2023
Q4 2022
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
64New |
$186 - $399
|
64
$390
|
|
Feb 03, 2023
Q4 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
42+ 2.29% |
$122 - $262
|
1.88K
$11.4K
|
|
Feb 02, 2023
Q4 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
31New |
$90.2 - $193
|
31
$189
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
16+ 18.18% |
$46.6 - $99.7
|
104
$633
|
|
Feb 13, 2023
Q4 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
13+ 76.47% |
$37.8 - $81
|
30
$183
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-74- 0.36% |
$215 - $461
|
20.6K
$125K
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
SELL
|
- |
-444- 47.08% |
$1.29K - $2.77K
|
499
$3.04K
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-655- 1.45% |
$1.91K - $4.08K
|
44.7K
$272K
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-1.25K- 76.57% |
$3.64K - $7.8K
|
383
$2.33K
|
|
Jan 18, 2023
Q4 2022
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-1.45K- 20.07% |
$4.2K - $9K
|
5.75K
$35K
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-1.98K- 47.75% |
$5.75K - $12.3K
|
2.16K
$13.2K
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.73K- 5.74% |
$7.94K - $17K
|
44.9K
$273K
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.73K- 5.74% |
$7.94K - $17K
|
44.9K
$273K
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3K- 81.8% |
$8.72K - $18.7K
|
667
$4.06K
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-7.04K- 32.12% |
$20.5K - $43.9K
|
14.9K
$90.6K
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-11.7K- 41.42% |
$33.9K - $72.6K
|
16.5K
$100K
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-13.1K- 54.05% |
$38.1K - $81.6K
|
11.1K
$67.8K
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-13.1K- 33.17% |
$38.2K - $81.7K
|
26.4K
$161K
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-14.7K- 37.15% |
$42.8K - $91.5K
|
24.9K
$151K
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-19.3K- 5.1% |
$56.1K - $120K
|
359K
$2.19M
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-23.4K- 16.6% |
$68K - $146K
|
117K
$715K
|
|
Feb 14, 2023
Q4 2022
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-25.4K- 0.78% |
$74.1K - $159K
|
3.25M
$19.8M
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-26.6K- 79.94% |
$77.3K - $166K
|
6.67K
$40.6K
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-34.4K- 11.4% |
$100K - $214K
|
267K
$1.63M
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-34.7K- 33.43% |
$101K - $216K
|
69.2K
$421K
|
|
Feb 13, 2023
Q4 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-49.2K- 57.1% |
$143K - $307K
|
37K
$225K
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-50.1K- 20.79% |
$146K - $312K
|
191K
$1.16M
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-54.1K- 33.85% |
$157K - $337K
|
106K
$643K
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-61.4K- 72.58% |
$179K - $383K
|
23.2K
$141K
|
|
Feb 14, 2023
Q4 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-72.8K- 61.11% |
$212K - $454K
|
46.3K
$282K
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-75.7K- 49.31% |
$220K - $471K
|
77.8K
$474K
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-83.4K- 2.41% |
$243K - $519K
|
3.37M
$20.5M
|
|
Feb 14, 2023
Q4 2022
|
Ulysses Management LLC
New York, NY |
SELL
|
- |
-116K- 14.38% |
$338K - $724K
|
692K
$4.22M
|
|
Feb 14, 2023
Q4 2022
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-125K- 79.62% |
$364K - $779K
|
32K
$195K
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-232K- 86.96% |
$675K - $1.44M
|
34.8K
$212K
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-419K- 58.09% |
$1.22M - $2.61M
|
302K
$1.84M
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-498K- 43.85% |
$1.45M - $3.1M
|
637K
$3.88M
|