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Get Institutions for : 
Ranpak Holdings Corp (PACK)  
$6.09 0.20 (3.4%) as of 4:30 Wed 6/5


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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
$5.43  
Last Quarter's Ending Price : 
$7.87  
Last Quarter's Average Price
$5.26  
Change from last quarter's     
avg. price to the last closing  : 
0.83 (15.78%)  




 
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: 
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 period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   VANGUARD GROUP INC 2647 - 2024-03-31 2,333,187 $18,362,000 25,073
   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
   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
   MILLENNIUM MANAGEMENT LLC 1753 - 2024-03-31 761,583 $5,994,000 636,049
   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
   INVESCO LTD 2183 - 2024-03-31 630,856 $4,965,000 531,096
   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
   NEW YORK STATE COMMON RETIREMENT FUND 1224 - 2024-03-31 416,860 $3,281,000 107,587
   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
   TWO SIGMA ADVISERS, LLC 1236 - 2024-03-31 248,200 $1,953,000 47,800
   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
   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
   Squarepoint Ops LLC 1495 - 2024-03-31 91,924 $723,000 80,773
   JANE STREET GROUP LLC 3798 - 2024-03-31 67,399 $530,000 35,544
   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
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2251 - 2024-03-31 58,102 $457,000 9,093
   CREDIT SUISSE/ 2625 - 2024-03-31 55,492 $437,000 2,189
   BNP PARIBAS ARBITRAGE SA 2336 - 2024-03-31 37,996 $299,000 26,377
   RENAISSANCE TECHNOLOGIES LLC 3104 - 2024-03-31 36,600 $288,000 36,600
   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
   PRICE T ROWE ASSOCIATES INC /MD/ 2534 - 2024-03-31 29,268 $231,000 2,191
   MetLife Investment Advisors LLC 2298 - 2024-03-31 21,025 $165,000 1,162
   JANUS HENDERSON GROUP PLC 2481 - 2024-03-31 16,860 $133,000 4
   WELLS FARGO & CO/MN 4233 - 2024-03-31 15,302 $120,000 1,967
   MARINER WEALTH ADVISORS, LLC 2929 - 2024-03-31 12,381 $97,000 564
   CITIGROUP INC 3529 - 2024-03-31 9,132 $72,000 2,384
   FMR LLC 3740 - 2024-03-31 3,290 $26,000 610
   Aquatic Capital Management LLC 1087 - 2024-03-31 3,200 $25,000 300
   METROPOLITAN LIFE INSURANCE CO/NY 2108 - 2024-03-31 1,397 $11,000 413
   Lindbrook Capital LLC 2045 - 2024-03-31 351 $3,000 351

  45 Records found
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