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Get Institutions for : 
Ranpak Holdings Corp (PACK)  
$6.72 0.01 (0.15%) as of 4:30 Thu 5/16


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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  : 
2.50 (59.24%)  




 
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  
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            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
   ULYSSES MANAGEMENTLLC 19 - 2023-12-31 692,285 $4,029,000 0
   FULLER & THALER ASSET MANAGEMENT, INC. 339 - 2023-12-31 433,372 $2,522,000 0
   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
   Schusterman Interests LLC 8 - 2023-12-31 97,517 $568,000 0
   Quent Capital LLC 169 - 2024-03-31 66,500 $523,000 0
   MetLife Investment Advisors LLC 2531 - 2023-12-31 19,863 $116,000 0
   HANSON INVESTMENT MANAGEMENT 232 - 2024-03-31 14,369 $113,000 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2380 - 2024-03-31 16,427 $88,000 0
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2488 - 2024-03-31 7,038 $55,000 0
   SUMMIT INVESTMENT ADVISORS INC 2485 - 2023-12-31 4,233 $25,000 0
   Parallel Advisors LLC 2148 - 2024-03-31 1,833 $14,000 0
   Stone House Investment Management LLC 300 - 2023-12-31 200 $1,000 0
   HUNTINGTON NATIONAL BANK 2198 - 2024-03-31 1 $0 0
   Covestor Ltd 2477 - 2024-03-31 12 $0 0
   PROEQUITIES INC. 7085 - 2024-03-31 0 $0 0

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