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 | $199.37M 30,530,897 shares | 100.00% | 0(0.00%)Unchanged | SEC filing ↗ Nov 14, 2024 | ▾ |
| 02 | SOROS CAPITAL MANAGEMENT LLC CIK 1748240 · View history | $30.24M 4,630,292 shares | 7.28% | 0(0.00%)Unchanged | SEC filing ↗ Nov 13, 2024 | ▾ |
| 03 | BlackRock, Inc. CIK 2012383 · View history | $22.72M 3,479,133 shares | 0.00% | — | SEC filing ↗ Nov 13, 2024 | ▾ |
| 04 | ArrowMark Colorado Holdings LLC CIK 1483859 · View history | $19.74M 3,022,215 shares | 0.25% | -1.07M(-26.20%)Reduced | SEC filing ↗ Nov 14, 2024 | ▾ |
| 05 | Petrus Trust Company, LTA CIK 1473429 · View history | $16.31M 2,497,429 shares | 1.59% | -12.81K(-0.50%)Reduced | SEC filing ↗ Nov 14, 2024 | ▾ |
| 06 | VANGUARD GROUP INC CIK 102909 · View history | $16.29M 2,494,094 shares | 0.00% | +38.21K(+1.60%)Added | SEC filing ↗ Nov 13, 2024 | ▾ |
| 07 | G2 Investment Partners Management LLC CIK 1593404 · View history | $15.58M 2,386,660 shares | 4.43% | +773.43K(+47.90%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 08 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $15.48M 2,370,309 shares | 0.00% | +240.51K(+11.30%)Added | SEC filing ↗ Nov 7, 2024 | ▾ |
| 09 | PALISADE CAPITAL MANAGEMENT, LP CIK 1009006 · View history | $8.29M 1,269,562 shares | 0.22% | -93.73K(-6.90%)Reduced | SEC filing ↗ Nov 14, 2024 | ▾ |
| 10 | STATE STREET CORP CIK 93751 · View history | $7.40M 1,133,277 shares | 0.00% | +149.45K(+15.20%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $6.47M 990,835 shares | 0.00% | +40.05K(+4.20%)Added | SEC filing ↗ Nov 12, 2024 | ▾ |
| 12 | Meros Investment Management, LP CIK 1911372 · View history | $6.13M 939,391 shares | 2.78% | -4.34K(-0.50%)Reduced | SEC filing ↗ Nov 18, 2024 | ▾ |
| 13 | Driehaus Capital Management LLC CIK 938206 · View history | $5.64M 863,036 shares | 0.05% | +58.58K(+7.30%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 14 | Amundi CIK 1330387 · View history | $4.70M 776,398 shares | 0.00% | -13.71K(-1.70%)Reduced | SEC filing ↗ Nov 13, 2024 | ▾ |
| 15 | Ulysses Management LLC CIK 1510912 · View history | $4.52M 692,285 shares | 1.04% | 0(0.00%)Unchanged | SEC filing ↗ Nov 14, 2024 | ▾ |
| 16 | Roubaix Capital, LLC CIK 1769700 · View history | $4.19M 641,429 shares | 2.31% | +41.87K(+7.00%)Added | SEC filing ↗ Oct 25, 2024 | ▾ |
| 17 | BRIDGEWAY CAPITAL MANAGEMENT, LLC CIK 1107261 · View history | $3.94M 602,969 shares | 0.09% | +15.54K(+2.60%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 18 | CITADEL ADVISORS LLC CIK 1423053 · View history | $3.61M 552,606 shares | 0.00% | +214.56K(+63.50%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 19 | GOLDMAN SACHS GROUP INC CIK 886982 · View history | $3.33M 509,663 shares | 0.00% | +431.44K(+551.50%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 20 | KENNEDY CAPITAL MANAGEMENT LLC CIK 884589 · View history | $2.93M 448,884 shares | 0.06% | -84.30K(-15.80%)Reduced | SEC filing ↗ Nov 14, 2024 | ▾ |
Showing 20 / 144 institutions. The complete set is available through the API.
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