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 | $165.48M 30,530,897 shares | 100.00% | 0(0.00%)Unchanged | SEC filing ↗ May 15, 2025 | ▾ |
| 02 | SOROS CAPITAL MANAGEMENT LLC CIK 1748240 · View history | $25.10M 4,630,292 shares | 6.43% | 0(0.00%)Unchanged | SEC filing ↗ May 14, 2025 | ▾ |
| 03 | G2 Investment Partners Management LLC CIK 1593404 · View history | $20.79M 3,836,706 shares | 6.78% | +766.20K(+25.00%)Added | SEC filing ↗ May 15, 2025 | ▾ |
| 04 | BlackRock, Inc. CIK 2012383 · View history | $19.83M 3,658,591 shares | 0.00% | +239.95K(+7.00%)Added | SEC filing ↗ May 2, 2025 | ▾ |
| 05 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $15.36M 2,834,558 shares | 0.00% | +265.28K(+10.30%)Added | SEC filing ↗ May 13, 2025 | ▾ |
| 06 | ArrowMark Colorado Holdings LLC CIK 1483859 · View history | $15.33M 2,829,202 shares | 0.25% | -295.82K(-9.50%)Reduced | SEC filing ↗ May 15, 2025 | ▾ |
| 07 | Petrus Trust Company, LTA CIK 1473429 · View history | $14.33M 2,643,439 shares | 1.34% | +146.01K(+5.80%)Added | SEC filing ↗ May 15, 2025 | ▾ |
| 08 | VANGUARD GROUP INC CIK 102909 · View history | $13.57M 2,503,716 shares | 0.00% | -39.48K(-1.60%)Reduced | SEC filing ↗ May 9, 2025 | ▾ |
| 09 | Coliseum Capital Management, LLC CIK 1409751 · View history | $8.50M 1,568,359 shares | 0.71% | +1.57MNew | SEC filing ↗ May 15, 2025 | ▾ |
| 10 | PALISADE CAPITAL MANAGEMENT, LP CIK 1009006 · View history | $6.79M 1,252,551 shares | 0.19% | -23.14K(-1.80%)Reduced | SEC filing ↗ Apr 29, 2025 | ▾ |
| 11 | STATE STREET CORP CIK 93751 · View history | $6.19M 1,142,168 shares | 0.00% | -22.02K(-1.90%)Reduced | SEC filing ↗ May 15, 2025 | ▾ |
| 12 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $5.71M 1,054,002 shares | 0.00% | +61.43K(+6.20%)Added | SEC filing ↗ May 13, 2025 | ▾ |
| 13 | Roubaix Capital, LLC CIK 1769700 · View history | $5.39M 995,098 shares | 2.81% | +171.09K(+20.80%)Added | SEC filing ↗ May 13, 2025 | ▾ |
| 14 | Meros Investment Management, LP CIK 1911372 · View history | $5.06M 933,572 shares | 2.97% | -22.65K(-2.40%)Reduced | SEC filing ↗ May 13, 2025 | ▾ |
| 15 | Driehaus Capital Management LLC CIK 938206 · View history | $4.61M 850,073 shares | 0.04% | -3.19K(-0.40%)Reduced | SEC filing ↗ May 15, 2025 | ▾ |
| 16 | BOOTHBAY FUND MANAGEMENT, LLC CIK 1549230 · View history | $4.07M 750,755 shares | 0.14% | +213.63K(+39.80%)Added | SEC filing ↗ May 15, 2025 | ▾ |
| 17 | BRIDGEWAY CAPITAL MANAGEMENT, LLC CIK 1107261 · View history | $3.82M 705,061 shares | 0.10% | +45.18K(+6.80%)Added | SEC filing ↗ May 15, 2025 | ▾ |
| 18 | Ulysses Management LLC CIK 1510912 · View history | $3.75M 692,285 shares | 0.95% | 0(0.00%)Unchanged | SEC filing ↗ May 15, 2025 | ▾ |
| 19 | CITADEL ADVISORS LLC CIK 1423053 · View history | $3.18M 586,597 shares | 0.00% | +92.44K(+18.70%)Added | SEC filing ↗ May 15, 2025 | ▾ |
| 20 | Portolan Capital Management, LLC CIK 1350290 · View history | $3.11M 573,622 shares | 0.24% | +573.62KNew | SEC filing ↗ May 15, 2025 | ▾ |
Showing 20 / 132 institutions. The complete set is available through the API.
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