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 121 institutions that hold shares in the stock, with a total of 71.1 Million shares, which have been reported (via 13F filing form) to have a value of $457 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Js Capital Management LLC
New York, NY |
May 15, 2024 Q1 2024 |
30,530,897
shares
|
$196 Million
100.0% of portfolio
|
Q4 2021
Added 1.85%
|
|
|
Soros Capital Management LLC
New York, NY |
May 15, 2024 Q1 2024 |
4,630,292
shares
|
$29.8 Million
6.86% of portfolio
|
Q2 2021
Added 345.18%
|
|
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
May 15, 2024 Q1 2024 |
4,151,501
shares
|
$26.7 Million
0.41% of portfolio
|
Q1 2024
Reduced 4.28%
|
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
3,212,628
shares
|
$20.7 Million
0.0% of portfolio
|
Q1 2024
Reduced 2.81%
|
|
|
Petrus Trust Company, Lta
Dallas, TX |
May 15, 2024 Q1 2024 |
2,536,493
shares
|
$16.3 Million
1.92% of portfolio
|
Q1 2024
Reduced 15.45%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
2,333,187
shares
|
$15 Million
0.0% of portfolio
|
Q1 2024
Added 1.09%
|
|
|
G2 Investment Partners Management LLC
New York, NY |
May 15, 2024 Q1 2024 |
1,727,171
shares
|
$11.1 Million
3.7% of portfolio
|
Q1 2024
Reduced 7.32%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
1,587,338
shares
|
$10.2 Million
0.0% of portfolio
|
Q1 2024
Added 21.64%
|
|
|
Palisade Capital Management LLC
Fort Lee, NJ |
May 15, 2024 Q1 2024 |
1,385,637
shares
|
$8.91 Million
0.33% of portfolio
|
Q1 2024
Added 37.2%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
May 14, 2024 Q1 2024 |
1,183,744
shares
|
$7.61 Million
0.02% of portfolio
|
Q1 2024
Reduced 54.95%
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
983,423
shares
|
$6.32 Million
0.0% of portfolio
|
Q1 2024
Added 3.08%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
912,190
shares
|
$5.87 Million
0.0% of portfolio
|
Q1 2024
Added 3.19%
|
|
|
Amundi
Paris, I0 |
May 15, 2024 Q1 2024 |
850,313
shares
|
$5.47 Million
0.0% of portfolio
|
Q1 2024
Reduced 20.89%
|
|
|
Driehaus Capital Management LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
782,880
shares
|
$5.03 Million
0.07% of portfolio
|
Q1 2024
New holding
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
761,583
shares
|
$4.9 Million
0.0% of portfolio
|
Q1 2024
Added 506.67%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2024 Q1 2024 |
751,441
shares
|
$4.83 Million
0.01% of portfolio
|
Q1 2024
Reduced 1.16%
|
|
|
Roubaix Capital, LLC
|
May 13, 2024 Q1 2024 |
714,592
shares
|
$4.59 Million
3.93% of portfolio
|
Q1 2024
Added 188.83%
|
|
|
Meros Investment Management, LP
Dallas, TX |
May 15, 2024 Q1 2024 |
711,950
shares
|
$4.58 Million
2.54% of portfolio
|
Q1 2024
Added 7.84%
|
|
|
Ulysses Management LLC
New York, NY |
May 15, 2024 Q1 2024 |
692,285
shares
|
$4.45 Million
0.47% of portfolio
|
Q4 2022
Reduced 14.38%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
630,856
shares
|
$4.06 Million
0.0% of portfolio
|
Q1 2024
Added 532.37%
|
|
|
Kennedy Capital Management, Inc.
St Louis, MO |
May 15, 2024 Q1 2024 |
625,509
shares
|
$4.02 Million
0.11% of portfolio
|
Q1 2024
Reduced 8.7%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
May 15, 2024 Q1 2024 |
566,545
shares
|
$3.64 Million
0.09% of portfolio
|
Q1 2024
Added 32.44%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
521,718
shares
|
$3.35 Million
0.0% of portfolio
|
Q1 2024
Added 2.09%
|
|
|
Marshall Wace, LLP
London, X0 |
May 15, 2024 Q1 2024 |
425,300
shares
|
$2.73 Million
0.01% of portfolio
|
Q1 2024
Added 38.92%
|
|
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
May 13, 2024 Q1 2024 |
420,022
shares
|
$2.7 Million
0.01% of portfolio
|
Q1 2024
Reduced 3.08%
|
|