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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
   VIRTU FINANCIAL LLC 1350 *Closed 2024-03-31 0 $0 -13,154
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2147 *Closed 2024-03-31 0 $0 -12,410
   NORGES BANK 1985 *Closed 2023-12-31 0 $0 -31,191
   Alpha Paradigm Partners LLC 507 *Closed 2022-12-31 0 $0 -72,275
   BREVAN HOWARD CAPITAL MANAGEMENT LP 961 *Closed 2024-03-31 0 $0 -15,681
   OAK FAMILY ADVISORS LLC 118 *Closed 2024-03-31 0 $0 -38,910
   CONNECTIVE CAPITAL MANAGEMENT, LLC 53 *Closed 2024-03-31 0 $0 -77,963
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5923 *Closed 2024-03-31 0 $0 -38,233
   AMERIPRISE FINANCIAL INC 3828 *Closed 2024-03-31 0 $0 -94,626
   SIMPLEX TRADING LLC 2914 *Closed 2024-03-31 0 $0 -11,619
   Glassman Wealth Services 1501 *Closed 2024-03-31 0 $0 -59
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1988 *Closed 2024-03-31 0 $0 -54,696
   Farther Finance Advisors LLC 3141 *Closed 2024-03-31 0 $0 -41
   PORTOLAN CAPITAL MANAGEMENT LLC 151 *Closed 2024-03-31 0 $0 -628,566
   FRONTIER CAPITAL MANAGEMENT CO LLC 277 *Closed 2024-03-31 0 $0 -563,233
   Winton Capital Group Ltd 914 *Closed 2024-03-31 0 $0 -19,000
   Ronald Blue Trust Inc. 2812 *Closed 2024-03-31 0 $0 -50
   GRANITE INVESTMENT PARTNERS, LLC 282 *Closed 2024-03-31 0 $0 -10,294

  18 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results