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Get Institutions for : 
Ranpak Holdings Corp (PACK)  
$6.36 0.00 (0.00%) as of 4:30 Wed 5/29


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 115    3
Total shares held : 
 71,029,831  
% of shares held : 
 89.85%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   12  
Amount of shares held : 
 -58,998  
% of shares held change : 
   -0.07%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $5.32  
Last Quarter's Ending Price : 
 $5.82  
Last Quarter's Average Price : 
 $4.22  
Change from last quarter's     
avg. price to the last closing  : 
2.14 (50.71%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 1,372,867
 1.93%
 
Increased Positions :
49
 4,056,417
 5.71%
 
Unchanged Positions :
20
 37,190,538
 52.36%
 
Decreased Positions :
34
-4,278,975
-6.02%
 
Closed Positions :
15
-1,209,307
-1.7%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   JS Capital Management LLC 1 - 2024-03-31 30,530,897 $240,278,000 0
   SOROS CAPITAL MANAGEMENT LLC 1 - 2024-03-31 4,630,292 $36,440,000 0
   ARROWPOINT ASSET MANAGEMENT, LLC 74 - 2024-03-31 4,151,501 $32,672,000 -185,613
   BLACKROCK INC. 2776 - 2024-03-31 3,212,628 $25,283,000 -92,813
   PETRUS TRUST COMPANY, LTA 21 - 2024-03-31 2,536,493 $19,962,000 -463,656
   VANGUARD GROUP INC 2647 - 2024-03-31 2,333,187 $18,362,000 25,073
   G2 Investment Partners Management LLC 3 - 2024-03-31 1,727,171 $13,593,000 -136,369
   DIMENSIONAL FUND ADVISORS INC 2209 - 2024-03-31 1,587,338 $12,492,000 282,400
   PALISADE CAPITAL MANAGEMENT LLC/NJ 106 - 2024-03-31 1,385,637 $10,905,000 375,702
   THRIVENT FINANCIAL FOR LUTHERANS 638 - 2024-03-31 1,183,744 $9,316,000 -1,443,850
   STATE STREET CORP 2561 - 2024-03-31 983,423 $7,740,000 29,420
   GEODE CAPITAL MANAGEMENT LLC 2516 - 2024-03-31 912,190 $7,180,000 28,182
   DRIEHAUS CAPITAL MANAGEMENT LLC 271 *New 2024-03-31 782,880 $6,161,000 782,880
   MILLENNIUM MANAGEMENT LLC 1753 - 2024-03-31 761,583 $5,994,000 636,049
   D E SHAW & CO INC 1071 - 2024-03-31 751,441 $5,914,000 -8,806
   AMUNDI 915 - 2024-03-31 850,313 $5,901,000 -224,499
   Roubaix Capital LLC 6 - 2024-03-31 714,592 $5,624,000 467,179
   Meros Investment Management LP 18 - 2024-03-31 711,950 $5,603,000 51,773
   ULYSSES MANAGEMENTLLC 19 - 2024-03-31 692,285 $5,448,000 0
   INVESCO LTD 2183 - 2024-03-31 630,856 $4,965,000 531,096
   KENNEDY CAPITAL MANAGEMENT INC 326 - 2024-03-31 625,509 $4,923,000 -59,604
   BRIDGEWAY CAPITAL MANAGEMENT INC 339 - 2024-03-31 566,545 $4,459,000 138,773
   MORGAN STANLEY 3972 - 2024-03-31 521,718 $4,106,000 10,691
   MARSHALL WACE LLP 994 - 2024-03-31 425,300 $3,347,000 119,158
   FULLER & THALER ASSET MANAGEMENT, INC. 327 - 2024-03-31 420,022 $3,306,000 -13,350
   NEW YORK STATE COMMON RETIREMENT FUND 1224 - 2024-03-31 416,860 $3,281,000 107,587
   NORTHERN TRUST CORP 2733 - 2024-03-31 408,360 $3,214,000 -3,080
   WESTFIELD CAPITAL MANAGEMENT CO LLC 226 - 2024-03-31 404,370 $3,182,000 -38,080
   BOOTHBAY FUND MANAGEMENT LLC 306 - 2024-03-31 334,979 $2,636,000 -21,819
   GSA CAPITAL PARTNERS LLP 44 - 2024-03-31 333,664 $2,626,000 -1,636
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2521 - 2024-03-31 325,846 $2,564,000 14,593
   Russell Investments Group Ltd. 1501 - 2024-03-31 321,430 $2,530,000 14,833
   TWO SIGMA INVESTMENTS LLC 1277 - 2024-03-31 293,352 $2,309,000 250,851
   Empowered Funds LLC 590 - 2024-03-31 270,545 $2,129,000 90,773
   JACOBS LEVY EQUITY MANAGEMENT INC 590 - 2024-03-31 266,249 $2,095,000 -228,548
   NUVEEN ASSET MANAGEMENT, LLC 2370 - 2024-03-31 251,410 $1,979,000 -44,889
   TWO SIGMA ADVISERS, LLC 1236 - 2024-03-31 248,200 $1,953,000 47,800
   Trexquant Investment LP 699 *New 2024-03-31 221,358 $1,742,000 221,358
   PRUDENTIAL FINANCIAL INC 1535 - 2024-03-31 218,058 $1,716,000 -466,900
   M&T BANK CORP 742 - 2024-03-31 199,787 $1,573,000 33,277
   J P MORGAN CHASE & CO 3269 - 2024-03-31 148,969 $1,172,000 106,880
   Walleye Trading Advisors LLC 899 - 2024-03-31 148,869 $1,172,000 120,077
   VICTORY CAPITAL MANAGEMENT INC 1633 - 2024-03-31 148,793 $1,171,000 -22,530
   BANK OF NEW YORK MELLON CORP 3061 - 2024-03-31 145,971 $1,149,000 -9,124
   TRELLUS MANAGEMENT COMPANY LLC 8 - 2023-09-30 208,817 $1,136,000 20,000
   GOLDMAN SACHS GROUP INC/ 3519 - 2024-03-31 137,627 $1,083,000 28,971
   HRT FINANCIAL LLC 883 - 2024-03-31 116,767 $918,000 116,767
   HPM Partners LLC 1350 - 2024-03-31 108,753 $856,000 6,276
   Schusterman Interests LLC 7 - 2024-03-31 97,517 $767,000 0
   Jump Financial LLC 965 *New 2024-03-31 92,175 $725,000 92,175
   Squarepoint Ops LLC 1495 - 2024-03-31 91,924 $723,000 80,773
   Swiss National Bank 2386 - 2024-03-31 86,300 $679,000 0
   ARGI INVESTMENT SERVICES, LLC 301 - 2022-12-31 102,391 $591,000 0
   STATE OF WISCONSIN INVESTMENT BOARD 1693 - 2024-03-31 69,916 $550,000 -43,831
   JANE STREET GROUP LLC 3798 - 2024-03-31 67,399 $530,000 35,544
   Boston Partners 690 - 2024-03-31 66,950 $527,000 0
   Quent Capital LLC 169 - 2024-03-31 66,500 $523,000 0
   RHUMBLINE ADVISERS 2643 - 2024-03-31 66,298 $522,000 2,431
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1688 - 2024-03-31 62,956 $496,000 1,095
   Ensign Peak Advisors Inc 1637 - 2024-03-31 59,194 $466,000 -2,986
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2251 - 2024-03-31 58,102 $457,000 9,093
   Susquehanna Portfolio Strategies LLC 611 - 2024-03-31 55,908 $440,000 -6,519
   CREDIT SUISSE/ 2625 - 2024-03-31 55,492 $437,000 2,189
   UBS Group AG 4248 - 2024-03-31 49,208 $387,000 -1,271
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 955 *New 2024-03-31 45,960 $362,000 45,960
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2315 - 2024-03-31 43,732 $344,000 -2,370
   BARCLAYS PLC 3006 - 2024-03-31 39,013 $307,000 -28,988
   BNP PARIBAS ARBITRAGE SA 2336 - 2024-03-31 37,996 $299,000 26,377
   Semanteon Capital Management LP 177 *New 2024-03-31 37,127 $292,000 37,127
   RENAISSANCE TECHNOLOGIES LLC 3104 - 2024-03-31 36,600 $288,000 36,600
   LEGAL & GENERAL GROUP PLC 2622 - 2024-03-31 34,671 $273,000 0
   AMERICAN CENTURY COMPANIES INC 2629 - 2024-03-31 33,302 $262,000 13,710
   CITADEL ADVISORS LLC 4339 - 2024-03-31 32,665 $257,000 18,070
   VERITION FUND MANAGEGMENT LLC 1677 *New 2024-03-31 30,700 $242,000 30,700
   ALLIANCEBERNSTEIN L.P. 2871 - 2024-03-31 30,570 $241,000 -26,190
   TUDOR INVESTMENT CORP ET AL 1291 - 2024-03-31 29,464 $232,000 -80,133
   PRICE T ROWE ASSOCIATES INC /MD/ 2534 - 2024-03-31 29,268 $231,000 2,191
   BANK OF AMERICA CORP /DE/ 4855 - 2024-03-31 27,010 $213,000 -29,395
   ARDSLEY ADVISORY PARTNERS 121 *New 2024-03-31 25,000 $197,000 25,000
   AMERICAN INTERNATIONAL GROUP INC 2241 - 2024-03-31 21,371 $168,000 -184
   MetLife Investment Advisors LLC 2298 - 2024-03-31 21,025 $165,000 1,162
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1591 *New 2024-03-31 20,908 $165,000 20,908
   WEIL COMPANY INC 149 *New 2024-03-31 18,054 $142,000 18,054
   JANUS HENDERSON GROUP PLC 2481 - 2024-03-31 16,860 $133,000 4
   MANUFACTURERES LIFE INSURANCE CO 2707 - 2024-03-31 16,634 $131,000 -1,354
   SG AMERICAS SECURITIES LLC 2014 - 2024-03-31 16,227 $128,000 -10,852
   ING INVESTMENT MANAGEMENT LLC 2448 - 2024-03-31 15,409 $121,000 -4,589
   WELLS FARGO & CO/MN 4233 - 2024-03-31 15,302 $120,000 1,967
   AXQ CAPITAL LP 566 *New 2024-03-31 15,270 $120,000 15,270
   DEUTSCHE BANK AG 3012 - 2024-03-31 14,801 $116,000 -769
   HANSON INVESTMENT MANAGEMENT 232 - 2024-03-31 14,369 $113,000 0
   MARINER WEALTH ADVISORS, LLC 2929 - 2024-03-31 12,381 $97,000 564
   BANK OF MONTREAL /CAN/ 2872 - 2024-03-31 12,209 $96,000 -1,142
   ARIZONA STATE RETIREMENT SYSTEM 2086 - 2024-03-31 12,044 $95,000 -190
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2380 - 2024-03-31 16,427 $88,000 0
   CITIGROUP INC 3529 - 2024-03-31 9,132 $72,000 2,384
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2488 - 2024-03-31 7,038 $55,000 0
   LAZARD ASSET MANAGEMENT LLC 1560 - 2024-03-31 5,303 $41,000 0
   SUMMIT INVESTMENT ADVISORS INC 2340 - 2024-03-31 4,233 $33,000 0
   Advisor Group Holdings Inc. 4952 - 2024-03-31 4,130 $33,000 -4,001
  100 Records found
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