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 137 institutions that hold shares in the stock, with a total of 72.1 Million shares, which have been reported (via 13F filing form) to have a value of $260 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Js Capital Management LLC
New York, NY |
May 15, 2025 Q1 2025 |
30,530,897
shares
|
$110 Million
100.0% of portfolio
|
Q4 2021
Added 1.85%
|
|
|
Soros Capital Management LLC
New York, NY |
May 14, 2025 Q1 2025 |
4,630,292
shares
|
$16.7 Million
7.43% of portfolio
|
Q2 2021
Added 345.18%
|
|
|
G2 Investment Partners Management LLC
New York, NY |
May 15, 2025 Q1 2025 |
3,836,706
shares
|
$13.9 Million
9.51% of portfolio
|
Q1 2025
Added 24.95%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
3,312,264
shares
|
$12 Million
0.0% of portfolio
|
Q2 2024
Added 3.1%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 13, 2025 Q1 2025 |
2,834,558
shares
|
$10.2 Million
0.0% of portfolio
|
Q1 2025
Added 10.32%
|
|
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
May 15, 2025 Q1 2025 |
2,829,202
shares
|
$10.2 Million
0.28% of portfolio
|
Q1 2025
Reduced 9.47%
|
|
|
Petrus Trust Company, Lta
Dallas, TX |
May 15, 2025 Q1 2025 |
2,643,439
shares
|
$9.54 Million
1.46% of portfolio
|
Q1 2025
Added 5.85%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 09, 2025 Q1 2025 |
2,503,716
shares
|
$9.04 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.55%
|
|
|
Coliseum Capital Management, LLC
Rowayton, CT |
May 15, 2025 Q1 2025 |
1,568,359
shares
|
$5.66 Million
0.6% of portfolio
|
Q1 2025
New holding
|
|
|
Palisade Capital Management LLC
Fort Lee, NJ |
Apr 28, 2025 Q1 2025 |
1,252,551
shares
|
$4.52 Million
0.24% of portfolio
|
Q1 2025
Reduced 1.81%
|
|
|
State Street Corp
Boston, MA |
May 15, 2025 Q1 2025 |
1,142,168
shares
|
$4.12 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.89%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2025 Q1 2025 |
1,054,002
shares
|
$3.8 Million
0.0% of portfolio
|
Q1 2025
Added 6.19%
|
|
|
Roubaix Capital, LLC
|
May 13, 2025 Q1 2025 |
995,098
shares
|
$3.59 Million
3.37% of portfolio
|
Q1 2025
Added 20.76%
|
|
|
Meros Investment Management, LP
Dallas, TX |
May 13, 2025 Q1 2025 |
933,572
shares
|
$3.37 Million
3.08% of portfolio
|
Q1 2025
Reduced 2.37%
|
|
|
Driehaus Capital Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
850,073
shares
|
$3.07 Million
0.05% of portfolio
|
Q1 2025
Reduced 0.37%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
May 15, 2025 Q1 2025 |
750,755
shares
|
$2.71 Million
0.12% of portfolio
|
Q1 2025
Added 39.77%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
May 15, 2025 Q1 2025 |
705,061
shares
|
$2.55 Million
0.1% of portfolio
|
Q1 2025
Added 6.85%
|
|
|
Ulysses Management LLC
New York, NY |
May 15, 2025 Q1 2025 |
692,285
shares
|
$2.5 Million
0.55% of portfolio
|
Q4 2022
Reduced 14.38%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
586,597
shares
|
$2.12 Million
0.0% of portfolio
|
Q1 2025
Added 18.71%
|
|
|
Portolan Capital Management, LLC
Boston, MA |
May 15, 2025 Q1 2025 |
573,622
shares
|
$2.07 Million
0.25% of portfolio
|
Q1 2025
New holding
|
|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
431,357
shares
|
$1.56 Million
0.0% of portfolio
|
Q1 2025
Added 5.82%
|
|
|
New York State Common Retirement Fund
|
May 01, 2025 Q1 2025 |
408,697
shares
|
$1.48 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.72%
|
|
|
Westfield Capital Management CO LP
Boston, MA |
May 09, 2025 Q1 2025 |
407,328
shares
|
$1.47 Million
0.01% of portfolio
|
Q1 2025
Added 5.93%
|
|
|
Empowered Funds, LLC
|
May 16, 2025 Q1 2025 |
379,061
shares
|
$1.37 Million
0.03% of portfolio
|
Q1 2025
Added 4.17%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 09, 2025 Q1 2025 |
363,771
shares
|
$1.31 Million
0.0% of portfolio
|
Q1 2025
Added 3.24%
|