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Get Institutions for : 
Ranpak Holdings Corp (PACK)  
$6.65 0.07 (1.04%) as of 4:30 Fri 5/17


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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  : 
2.43 (57.58%)  




 
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
   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
   G2 Investment Partners Management LLC 3 - 2024-03-31 1,727,171 $13,593,000 -136,369
   THRIVENT FINANCIAL FOR LUTHERANS 638 - 2024-03-31 1,183,744 $9,316,000 -1,443,850
   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
   KENNEDY CAPITAL MANAGEMENT INC 326 - 2024-03-31 625,509 $4,923,000 -59,604
   FULLER & THALER ASSET MANAGEMENT, INC. 327 - 2024-03-31 420,022 $3,306,000 -13,350
   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
   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
   PRUDENTIAL FINANCIAL INC 1535 - 2024-03-31 218,058 $1,716,000 -466,900
   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
   STATE OF WISCONSIN INVESTMENT BOARD 1693 - 2024-03-31 69,916 $550,000 -43,831
   Ensign Peak Advisors Inc 1637 - 2024-03-31 59,194 $466,000 -2,986
   Susquehanna Portfolio Strategies LLC 611 - 2024-03-31 55,908 $440,000 -6,519
   UBS Group AG 4248 - 2024-03-31 49,208 $387,000 -1,271
   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
   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
   BANK OF AMERICA CORP /DE/ 4855 - 2024-03-31 27,010 $213,000 -29,395
   AMERICAN INTERNATIONAL GROUP INC 2241 - 2024-03-31 21,371 $168,000 -184
   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
   DEUTSCHE BANK AG 3012 - 2024-03-31 14,801 $116,000 -769
   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
   Advisor Group Holdings Inc. 4952 - 2024-03-31 4,130 $33,000 -4,001
   ROYAL BANK OF CANADA 5163 - 2024-03-31 3,432 $27,000 -11,404
   TOWER RESEARCH CAPITAL LLC 3379 - 2024-03-31 1,786 $14,000 -8,714
   AMALGAMATED BANK 2343 - 2024-03-31 1,522 $12,000 -2,539
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 511 - 2024-03-31 1,400 $11,000 -11
   CWM LLC 4101 - 2024-03-31 161 $1,000 -5
   GROUP ONE TRADING, L.P. 1560 - 2024-03-31 148 $1,000 -2,205
   PNC FINANCIAL SERVICES GROUP INC 4721 - 2024-03-31 57 $0 -500

  42 Records found
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