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Get Institutions for : 
Ranpak Holdings Corp (PACK)  
$7.51 0.08 (1.08%) as of 4:30 Mon 4/29


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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  : 
3.29 (77.96%)  




 
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 - 2023-12-31 30,530,897 $177,690,000 0
   SOROS CAPITAL MANAGEMENT LLC 1 - 2023-12-31 4,630,292 $26,948,000 0
   ARROWPOINT ASSET MANAGEMENT, LLC 86 - 2023-12-31 4,337,114 $25,242,000 481,563
   BLACKROCK INC. 2945 - 2023-12-31 3,305,441 $19,238,000 229,741
   PETRUS TRUST COMPANY, LTA 21 - 2023-12-31 3,000,149 $17,461,000 -300,000
   THRIVENT FINANCIAL FOR LUTHERANS 485 - 2023-12-31 2,627,594 $15,292,000 17,114
   VANGUARD GROUP INC 2791 - 2023-12-31 2,308,114 $13,433,000 43,730
   G2 Investment Partners Management LLC 5 - 2023-12-31 1,863,540 $10,846,000 943,210
   DIMENSIONAL FUND ADVISORS INC 2433 - 2023-12-31 1,304,938 $7,596,000 388,322
   PALISADE CAPITAL MANAGEMENT LLC/NJ 134 - 2023-12-31 1,009,935 $5,878,000 -119,880
   STATE STREET CORP 2711 - 2023-12-31 954,003 $5,552,000 113,600
   AMUNDI 939 - 2023-12-31 1,074,812 $5,331,000 -122,904
   GEODE CAPITAL MANAGEMENT LLC 2690 - 2023-12-31 884,008 $5,145,000 40,449
   D E SHAW & CO INC 1151 - 2023-12-31 760,247 $4,425,000 145,560
   ULYSSES MANAGEMENTLLC 19 - 2023-12-31 692,285 $4,029,000 0
   KENNEDY CAPITAL MANAGEMENT INC 345 - 2023-12-31 685,113 $3,987,000 189,591
   PRUDENTIAL FINANCIAL INC 1053 - 2023-12-31 684,958 $3,986,000 -27,950
   Meros Investment Management LP 27 - 2023-12-31 660,177 $3,842,000 7,976
   PORTOLAN CAPITAL MANAGEMENT LLC 88 *New 2023-12-31 628,566 $3,658,000 628,566
   FRONTIER CAPITAL MANAGEMENT CO LLC 244 - 2023-12-31 563,233 $3,278,000 -130,069
   MORGAN STANLEY 4165 - 2023-12-31 511,027 $2,974,000 40,525
   JACOBS LEVY EQUITY MANAGEMENT INC 539 - 2023-12-31 494,797 $2,880,000 475,926
   WESTFIELD CAPITAL MANAGEMENT CO LLC 222 - 2023-12-31 442,450 $2,575,000 0
   FULLER & THALER ASSET MANAGEMENT, INC. 339 - 2023-12-31 433,372 $2,522,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 518 *New 2023-12-31 427,772 $2,490,000 427,772
   NORTHERN TRUST CORP 2890 - 2023-12-31 411,440 $2,395,000 41,640
   BOOTHBAY FUND MANAGEMENT LLC 347 - 2023-12-31 356,798 $2,077,000 257,354
   GSA CAPITAL PARTNERS LLP 126 - 2023-12-31 335,300 $1,951,000 170,697
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2645 - 2023-12-31 311,253 $1,811,000 138
   NEW YORK STATE COMMON RETIREMENT FUND 1449 - 2023-12-31 309,273 $1,800,000 113
   Russell Investments Group Ltd. 1647 - 2023-12-31 306,597 $1,784,000 12,490
   MARSHALL WACE LLP 1029 - 2023-12-31 306,142 $1,782,000 47,195
   NUVEEN ASSET MANAGEMENT, LLC 2452 - 2023-12-31 296,299 $1,724,000 4,391
   Roubaix Capital LLC 43 - 2023-12-31 247,413 $1,440,000 -176,249
   TWO SIGMA ADVISERS, LLC 1564 - 2023-12-31 200,400 $1,166,000 -48,400
   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
   Empowered Funds LLC 750 *New 2023-12-31 179,772 $1,046,000 179,772
   VICTORY CAPITAL MANAGEMENT INC 1695 - 2023-12-31 171,323 $997,000 0
   M&T BANK CORP 876 - 2023-12-31 166,510 $970,000 20,374
   MILLENNIUM MANAGEMENT LLC 2889 - 2023-12-31 125,534 $731,000 125,534
   STATE OF WISCONSIN INVESTMENT BOARD 1547 - 2023-12-31 113,747 $662,000 -8,510
   TUDOR INVESTMENT CORP ET AL 1063 - 2023-12-31 109,597 $638,000 -61,137
   GOLDMAN SACHS GROUP INC/ 3723 - 2023-12-31 108,656 $632,000 -35,233
   HPM Partners LLC - 2023-12-31 102,477 $596,000 44
   ARGI INVESTMENT SERVICES, LLC 301 - 2022-12-31 102,391 $591,000 0
   INVESCO LTD 3037 - 2023-12-31 99,760 $581,000 4,166
   Schusterman Interests LLC 8 - 2023-12-31 97,517 $568,000 0
   AMERIPRISE FINANCIAL INC 3347 - 2023-12-31 94,626 $551,000 -2,900,312
   Swiss National Bank 2472 - 2023-12-31 86,300 $502,000 -9,800
   BARCLAYS PLC 3026 - 2023-12-31 68,001 $396,000 52,500
   Boston Partners 638 - 2023-12-31 66,950 $390,000 -37,180
   Quent Capital LLC 194 - 2023-12-31 66,500 $387,000 0
   RHUMBLINE ADVISERS 2830 - 2023-12-31 63,867 $372,000 -120
   Susquehanna Portfolio Strategies LLC 824 - 2023-12-31 62,427 $363,000 0
   Ensign Peak Advisors Inc 1696 - 2023-12-31 62,180 $362,000 20,950
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 955 *New 2024-03-31 45,960 $362,000 45,960
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1769 - 2023-12-31 61,861 $357,000 15,891
   ALLIANCEBERNSTEIN L.P. 2790 - 2023-12-31 56,760 $330,000 6,040
   BANK OF AMERICA CORP /DE/ 4735 - 2023-12-31 56,405 $328,000 13,231
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1318 *New 2023-12-31 54,696 $318,000 54,696
   CREDIT SUISSE/ 2786 - 2023-12-31 53,303 $310,000 -260
   UBS Group AG 4313 - 2023-12-31 50,479 $294,000 25,435
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2368 - 2023-12-31 49,009 $285,000 3,701
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2411 - 2023-12-31 46,102 $268,000 -2,060
   TWO SIGMA INVESTMENTS LLC 2623 - 2023-12-31 42,501 $247,000 -6,099
   J P MORGAN CHASE & CO 4076 - 2023-12-31 42,089 $245,000 11,626
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4748 - 2023-12-31 38,233 $223,000 38,233
   LEGAL & GENERAL GROUP PLC 2694 - 2023-12-31 34,671 $202,000 -3,708
   JANE STREET GROUP LLC 4793 - 2023-12-31 31,855 $185,000 18,814
   Walleye Trading Advisors LLC 1423 *New 2023-12-31 28,792 $168,000 28,792
   PRICE T ROWE ASSOCIATES INC /MD/ 2600 - 2023-12-31 27,077 $158,000 496
   SG AMERICAS SECURITIES LLC 2077 - 2023-12-31 27,079 $158,000 7,488
   AMERICAN INTERNATIONAL GROUP INC 2430 - 2023-12-31 21,555 $125,000 -87
   ING INVESTMENT MANAGEMENT LLC 2575 - 2023-12-31 19,998 $116,000 469
   MetLife Investment Advisors LLC 2531 - 2023-12-31 19,863 $116,000 0
   AMERICAN CENTURY COMPANIES INC 2721 - 2023-12-31 19,592 $114,000 3,871
   HANSON INVESTMENT MANAGEMENT 232 - 2024-03-31 14,369 $113,000 0
   Winton Capital Group Ltd 701 *New 2023-12-31 19,000 $111,000 19,000
   MANUFACTURERES LIFE INSURANCE CO 2784 - 2023-12-31 17,988 $105,000 -1,349
   JANUS HENDERSON GROUP PLC 2515 - 2023-12-31 16,856 $98,000 -64
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 16,427 $96,000 0
   BREVAN HOWARD CAPITAL MANAGEMENT LP 909 *New 2023-12-31 15,681 $91,000 15,681
   DEUTSCHE BANK AG 3163 - 2023-12-31 15,570 $91,000 1,751
   ROYAL BANK OF CANADA 5026 - 2023-12-31 14,836 $87,000 7,555
   CITADEL ADVISORS LLC 4753 - 2023-12-31 14,595 $85,000 -112,532
   BANK OF MONTREAL /CAN/ 2888 - 2023-12-31 13,351 $81,000 2,721
   WELLS FARGO & CO/MN 4436 - 2023-12-31 13,335 $78,000 2,638
   VIRTU FINANCIAL LLC 1076 - 2023-12-31 13,154 $77,000 13,154
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2294 - 2023-12-31 12,410 $72,000 0
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 12,234 $71,000 -214
   MARINER WEALTH ADVISORS, LLC 2901 - 2023-12-31 11,817 $69,000 1,743
   BNP PARIBAS ARBITRAGE SA 2669 - 2023-12-31 11,619 $68,000 -7,357
   Squarepoint Ops LLC 2330 - 2023-12-31 11,151 $65,000 -133,892
   TOWER RESEARCH CAPITAL LLC 2990 - 2023-12-31 10,500 $61,000 8,390
   GRANITE INVESTMENT PARTNERS, LLC 254 *New 2023-12-31 10,294 $60,000 10,294
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2488 - 2024-03-31 7,038 $55,000 0
   Advisor Group Holdings Inc. 4902 - 2023-12-31 8,131 $47,000 4,150
   CITIGROUP INC 3693 - 2023-12-31 6,748 $39,000 6,213
   LAZARD ASSET MANAGEMENT LLC 1785 *New 2023-12-31 5,303 $30,000 5,303
  100 Records found
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