Ranpak Holdings Corp. PACK
CIK 0001712463 · CUSIP 75321W103
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | JS Capital Management LLC CIK 1562668 · View history | $240.28M 30,530,897 shares | 100.00% | 0(0.00%)Unchanged | SEC filing ↗ May 15, 2024 | ▾ |
| 02 | SOROS CAPITAL MANAGEMENT LLC CIK 1748240 · View history | $36.44M 4,630,292 shares | 10.00% | 0(0.00%)Unchanged | SEC filing ↗ May 15, 2024 | ▾ |
| 03 | ArrowMark Colorado Holdings LLC CIK 1483859 · View history | $32.67M 4,151,501 shares | 0.37% | -185.61K(-4.30%)Reduced | SEC filing ↗ May 15, 2024 | ▾ |
| 04 | BlackRock Inc. CIK 1364742 · View history | $25.28M 3,212,628 shares | 0.00% | -92.81K(-2.80%)Reduced | SEC filing ↗ May 10, 2024 | ▾ |
| 05 | Petrus Trust Company, LTA CIK 1473429 · View history | $19.96M 2,536,493 shares | 1.80% | -463.66K(-15.50%)Reduced | SEC filing ↗ May 15, 2024 | ▾ |
| 06 | VANGUARD GROUP INC CIK 102909 · View history | $18.36M 2,333,187 shares | 0.00% | +25.07K(+1.10%)Added | SEC filing ↗ May 10, 2024 | ▾ |
| 07 | G2 Investment Partners Management LLC CIK 1593404 · View history | $13.59M 1,727,171 shares | 3.62% | -136.37K(-7.30%)Reduced | SEC filing ↗ May 15, 2024 | ▾ |
| 08 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $12.49M 1,587,338 shares | 0.00% | +282.40K(+21.60%)Added | SEC filing ↗ May 10, 2024 | ▾ |
| 09 | PALISADE CAPITAL MANAGEMENT, LP CIK 1009006 · View history | $10.90M 1,385,637 shares | 0.29% | +375.70K(+37.20%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 10 | Thrivent Financial for Lutherans CIK 314984 · View history | $9.32M 1,183,744 shares | 0.02% | -1.44M(-54.90%)Reduced | SEC filing ↗ May 14, 2024 | ▾ |
| 11 | STATE STREET CORP CIK 93751 · View history | $7.74M 983,423 shares | 0.00% | +29.42K(+3.10%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 12 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $7.18M 912,190 shares | 0.00% | +28.18K(+3.20%)Added | SEC filing ↗ May 13, 2024 | ▾ |
| 13 | Driehaus Capital Management LLC CIK 938206 · View history | $6.16M 782,880 shares | 0.06% | +782.88KNew | SEC filing ↗ May 15, 2024 | ▾ |
| 14 | MILLENNIUM MANAGEMENT LLC CIK 1273087 · View history | $5.99M 761,583 shares | 0.01% | +636.05K(+506.70%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 15 | D. E. Shaw & Co., Inc. CIK 1009207 · Amended · View history | $5.91M 751,441 shares | 0.01% | -8.81K(-1.20%)Reduced | SEC filing ↗ May 15, 2024 | ▾ |
| 16 | Amundi CIK 1330387 · View history | $5.90M 850,313 shares | 0.00% | -224.50K(-20.90%)Reduced | SEC filing ↗ May 15, 2024 | ▾ |
| 17 | Roubaix Capital, LLC CIK 1769700 · Amended · View history | $5.62M 714,592 shares | 3.56% | +467.18K(+188.80%)Added | SEC filing ↗ May 13, 2024 | ▾ |
| 18 | Meros Investment Management, LP CIK 1911372 · View history | $5.60M 711,950 shares | 2.51% | +51.77K(+7.80%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 19 | Ulysses Management LLC CIK 1510912 · View history | $5.45M 692,285 shares | 1.18% | 0(0.00%)Unchanged | SEC filing ↗ May 15, 2024 | ▾ |
| 20 | Invesco Ltd. CIK 914208 · View history | $4.96M 630,856 shares | 0.00% | +531.10K(+532.40%)Added | SEC filing ↗ May 14, 2024 | ▾ |
Showing 20 / 117 institutions. The complete set is available through the API.
Coverage & totals by quarter
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