Purchases and Sales Made in Q4 2023 in Ranpak Holdings Corp. (PACK)
This table provides information about the institutional ownership of Ranpak Holdings Corp. (PACK) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
G2 Investment Partners Management LLC
New York, NY |
BUY
|
- |
943K+ 102.49% |
$2.54M - $5.71M
|
1.86M
$14.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
629KNew |
$1.69M - $3.8M
|
629K
$4.76M
|
|
|
Feb 14, 2024
Q4 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
476K+ 2522.0% |
$1.28M - $2.88M
|
495K
$3.75M
|
|
|
Feb 14, 2024
Q4 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
428KNew |
$1.15M - $2.59M
|
428K
$3.24M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
388K+ 42.36% |
$1.04M - $2.35M
|
1.3M
$9.88M
|
|
|
Feb 14, 2024
Q4 2023
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
258K+ 6.31% |
$693K - $1.56M
|
4.34M
$32.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
257K+ 258.79% |
$692K - $1.56M
|
357K
$2.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
230K+ 7.47% |
$618K - $1.39M
|
3.31M
$25M
|
|
|
Feb 14, 2024
Q4 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
190K+ 38.26% |
$510K - $1.15M
|
685K
$5.19M
|
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
171K+ 103.7% |
$459K - $1.03M
|
335K
$2.54M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
155K+ 43.48% |
$417K - $937K
|
511K
$3.87M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
146K+ 23.68% |
$392K - $881K
|
760K
$5.76M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
114K+ 13.52% |
$306K - $687K
|
954K
$7.22M
|
|
|
May 16, 2024
Q4 2023
|
Connective Capital Management, LLC
Palo Alto, CA |
BUY
|
- |
78KNew |
$210K - $472K
|
78K
$590K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
62.4KNew |
$168K - $378K
|
62.4K
$473K
|
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
54.7KNew |
$147K - $331K
|
54.7K
$414K
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
52.5K+ 338.69% |
$141K - $318K
|
68K
$515K
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
47.2K+ 18.23% |
$127K - $286K
|
306K
$2.32M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
43.7K+ 1.93% |
$118K - $265K
|
2.31M
$17.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
41.6K+ 11.26% |
$112K - $252K
|
411K
$3.11M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
40.5K+ 8.61% |
$109K - $245K
|
511K
$3.87M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
40.4K+ 4.8% |
$109K - $245K
|
884K
$6.69M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
38.2KNew |
$103K - $231K
|
38.2K
$289K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
28.8KNew |
$77.5K - $174K
|
28.8K
$218K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
25.4K+ 101.56% |
$68.4K - $154K
|
50.5K
$382K
|
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
21K+ 50.81% |
$56.4K - $127K
|
62.2K
$471K
|
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
BUY
|
- |
20.4K+ 13.94% |
$54.8K - $123K
|
167K
$1.26M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
19.6KNew |
$52.7K - $119K
|
19.6K
$148K
|
|
|
Feb 12, 2024
Q4 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
19KNew |
$51.1K - $115K
|
19K
$144K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
18.8K+ 144.27% |
$50.6K - $114K
|
31.9K
$241K
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
17.1K+ 0.66% |
$46K - $104K
|
2.63M
$19.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
15.9K+ 34.57% |
$42.7K - $96.1K
|
61.9K
$468K
|
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
15.7KNew |
$42.2K - $94.9K
|
15.7K
$119K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
13.4K+ 31.27% |
$36.1K - $81.3K
|
56.4K
$427K
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
13.2KNew |
$35.4K - $79.6K
|
13.2K
$99.6K
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
12.5K+ 4.25% |
$33.6K - $75.6K
|
307K
$2.32M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
11.6K+ 38.16% |
$31.3K - $70.3K
|
42.1K
$319K
|
|
|
Feb 14, 2024
Q4 2023
|
Granite Investment Partners, LLC
|
BUY
|
- |
10.3KNew |
$27.7K - $62.3K
|
10.3K
$77.9K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
8.39K+ 397.63% |
$22.6K - $50.8K
|
10.5K
$79.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Meros Investment Management, LP
Dallas, TX |
BUY
|
- |
7.98K+ 1.22% |
$21.5K - $48.3K
|
660K
$5M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.56K+ 103.76% |
$20.3K - $45.7K
|
14.8K
$112K
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
7.49K+ 38.22% |
$20.1K - $45.3K
|
27.1K
$205K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
6.21K+ 1161.31% |
$16.7K - $37.6K
|
6.75K
$51.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
6.04K+ 11.91% |
$16.2K - $36.5K
|
56.8K
$430K
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
5.3KNew |
$14.3K - $32.1K
|
5.3K
$40.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
4.39K+ 1.5% |
$11.8K - $26.6K
|
296K
$2.24M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
4.17K+ 4.36% |
$11.2K - $25.2K
|
99.8K
$755K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4.15K+ 104.25% |
$11.2K - $25.1K
|
8.13K
$61.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
3.7K+ 8.17% |
$9.96K - $22.4K
|
49K
$371K
|
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
2.9KNew |
$7.8K - $17.5K
|
2.9K
$22K
|