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 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
2.72K+ 25.6% |
$7.32K - $16.5K
|
13.4K
$101K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.64K+ 24.66% |
$7.1K - $16K
|
13.3K
$101K
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.75K+ 12.67% |
$4.71K - $10.6K
|
15.6K
$118K
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
1.74K+ 17.3% |
$4.69K - $10.5K
|
11.8K
$89.5K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
500+ 877.19% |
$1.35K - $3.03K
|
557
$4.22K
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
496+ 1.87% |
$1.33K - $3K
|
27.1K
$205K
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
469+ 2.4% |
$1.26K - $2.84K
|
20K
$151K
|
|
|
Feb 07, 2025
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
469+ 2.4% |
$1.26K - $2.84K
|
20K
$151K
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
138+ 0.04% |
$371 - $835
|
311K
$2.36M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
113+ 0.04% |
$304 - $684
|
309K
$2.34M
|
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
50New |
$135 - $303
|
50
$379
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
44+ 0.04% |
$118 - $266
|
102K
$776K
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
41New |
$110 - $248
|
41
$310
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-2- 14.29% |
$5.38 - $12.1
|
12
$90.8
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-37- 18.23% |
$99.5 - $224
|
166
$1.26K
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-64- 0.38% |
$172 - $387
|
16.9K
$128K
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-87- 0.4% |
$234 - $526
|
21.6K
$163K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-120- 0.19% |
$323 - $726
|
63.9K
$483K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-208- 1.76% |
$560 - $1.26K
|
11.6K
$88K
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-214- 1.72% |
$576 - $1.29K
|
12.2K
$92.6K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-260- 0.49% |
$699 - $1.57K
|
53.3K
$404K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-453- 10.04% |
$1.22K - $2.74K
|
4.06K
$30.7K
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.35K- 6.98% |
$3.63K - $8.16K
|
18K
$136K
|
|
|
Feb 14, 2024
Q4 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.39K- 58.48% |
$3.73K - $8.39K
|
984
$7.45K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.06K- 4.28% |
$5.54K - $12.5K
|
46.1K
$349K
|
|
|
Jan 25, 2024
Q4 2023
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-3.12K- 17.84% |
$8.39K - $18.9K
|
14.4K
$109K
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3.71K- 9.66% |
$9.97K - $22.4K
|
34.7K
$262K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-6.1K- 12.55% |
$16.4K - $36.9K
|
42.5K
$322K
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-7.48K- 76.08% |
$20.1K - $45.3K
|
2.35K
$17.8K
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-8.51K- 6.96% |
$22.9K - $51.5K
|
114K
$861K
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-9.8K- 10.2% |
$26.4K - $59.3K
|
86.3K
$653K
|
|
|
Jan 30, 2024
Q4 2023
|
Oak Family Advisors, LLC
|
SELL
|
- |
-19.1K- 32.97% |
$51.5K - $116K
|
38.9K
$295K
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-28K- 3.92% |
$75.2K - $169K
|
685K
$5.19M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-35.2K- 24.49% |
$94.8K - $213K
|
109K
$823K
|
|
|
Feb 07, 2024
Q4 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-37.2K- 35.71% |
$100K - $225K
|
67K
$507K
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-48.4K- 19.45% |
$130K - $293K
|
200K
$1.52M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-61.1K- 35.81% |
$164K - $370K
|
110K
$830K
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-63.3K- 85.03% |
$170K - $383K
|
11.2K
$84.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-113K- 88.52% |
$303K - $681K
|
14.6K
$110K
|
|
|
Feb 14, 2024
Q4 2023
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-120K- 10.61% |
$322K - $725K
|
1.01M
$7.65M
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-123K- 10.26% |
$331K - $744K
|
1.07M
$8.14M
|
|
|
Feb 14, 2024
Q4 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-130K- 18.76% |
$350K - $787K
|
563K
$4.26M
|
|
|
Feb 07, 2024
Q4 2023
|
Roubaix Capital, LLC
|
SELL
|
- |
-176K- 41.6% |
$474K - $1.07M
|
247K
$1.87M
|
|
|
Feb 14, 2024
Q4 2023
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-300K- 9.09% |
$807K - $1.82M
|
3M
$22.7M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-322K- 88.43% |
$865K - $1.95M
|
42.1K
$319K
|
|
|
Aug 01, 2024
Q4 2023
|
Roubaix Capital, LLC
|
SELL
|
- |
-467K- 65.38% |
$1.26M - $2.83M
|
247K
$1.87M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-656K- 83.95% |
$1.77M - $3.97M
|
126K
$950K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.9M- 96.84% |
$7.8M - $17.5M
|
94.6K
$716K
|