Institutional Ownership Ranpak Holdings Corp. (PACK)
This table provides information about the institutional ownership of Ranpak Holdings Corp. (PACK). We have compiled data on the 146 institutions that hold shares in the stock, with a total of 70.2 Million shares, which have been reported (via 13F filing form) to have a value of $501 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Js Capital Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
30,530,897
shares
|
$218 Million
100.0% of portfolio
|
Q4 2021
Added 1.85%
|
|
|
Soros Capital Management LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
4,630,292
shares
|
$33 Million
8.46% of portfolio
|
Q2 2021
Added 345.18%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
3,312,264
shares
|
$23.6 Million
0.0% of portfolio
|
Q2 2024
Added 3.1%
|
|
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
Nov 14, 2024 Q3 2024 |
3,022,215
shares
|
$21.5 Million
0.28% of portfolio
|
Q3 2024
Reduced 26.2%
|
|
|
Petrus Trust Company, Lta
Dallas, TX |
Nov 14, 2024 Q3 2024 |
2,497,429
shares
|
$17.8 Million
1.72% of portfolio
|
Q3 2024
Reduced 0.51%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
2,494,094
shares
|
$17.8 Million
0.0% of portfolio
|
Q3 2024
Added 1.56%
|
|
|
G2 Investment Partners Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
2,386,660
shares
|
$17 Million
5.43% of portfolio
|
Q3 2024
Added 47.94%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
2,370,309
shares
|
$16.9 Million
0.0% of portfolio
|
Q3 2024
Added 11.29%
|
|
|
Palisade Capital Management LLC
Fort Lee, NJ |
Nov 14, 2024 Q3 2024 |
1,269,562
shares
|
$9.05 Million
0.26% of portfolio
|
Q3 2024
Reduced 6.87%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,133,277
shares
|
$8.08 Million
0.0% of portfolio
|
Q3 2024
Added 15.19%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
990,835
shares
|
$7.06 Million
0.0% of portfolio
|
Q3 2024
Added 4.21%
|
|
|
Meros Investment Management, LP
Dallas, TX |
Nov 18, 2024 Q3 2024 |
939,391
shares
|
$6.7 Million
2.85% of portfolio
|
Q3 2024
Reduced 0.46%
|
|
|
Driehaus Capital Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
863,036
shares
|
$6.15 Million
0.06% of portfolio
|
Q3 2024
Added 7.28%
|
|
|
Amundi
Paris, I0 |
Nov 13, 2024 Q3 2024 |
776,398
shares
|
$5.54 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.73%
|
|
|
Ulysses Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
692,285
shares
|
$4.94 Million
0.43% of portfolio
|
Q4 2022
Reduced 14.38%
|
|
|
Roubaix Capital, LLC
|
Oct 25, 2024 Q3 2024 |
641,429
shares
|
$4.57 Million
2.76% of portfolio
|
Q3 2024
Added 6.98%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
602,969
shares
|
$4.3 Million
0.09% of portfolio
|
Q3 2024
Added 2.65%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
552,606
shares
|
$3.94 Million
0.0% of portfolio
|
Q3 2024
Added 63.47%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
509,663
shares
|
$3.63 Million
0.0% of portfolio
|
Q3 2024
Added 551.52%
|
|
|
Kennedy Capital Management, Inc.
St Louis, MO |
Nov 14, 2024 Q3 2024 |
448,884
shares
|
$3.2 Million
0.07% of portfolio
|
Q3 2024
Reduced 15.81%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
428,335
shares
|
$3.05 Million
0.08% of portfolio
|
Q3 2024
Added 18.31%
|
|
|
New York State Common Retirement Fund
|
Oct 28, 2024 Q3 2024 |
402,755
shares
|
$2.87 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.38%
|
|
|
Westfield Capital Management CO LP
Boston, MA |
Nov 12, 2024 Q3 2024 |
384,518
shares
|
$2.74 Million
0.01% of portfolio
|
Q3 2024
Added 3.59%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
369,989
shares
|
$2.64 Million
0.0% of portfolio
|
Q3 2024
Reduced 7.94%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
363,815
shares
|
$2.59 Million
0.0% of portfolio
|
Q3 2024
Added 185.53%
|