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 | $109.00M 30,530,897 shares | 100.00% | 0(0.00%)Unchanged | SEC filing ↗ May 15, 2026 | ▾ |
| 02 | SOROS CAPITAL MANAGEMENT LLC CIK 1748240 · View history | $16.53M 4,630,292 shares | 7.19% | 0(0.00%)Unchanged | SEC filing ↗ May 15, 2026 | ▾ |
| 03 | BlackRock, Inc. CIK 2012383 · View history | $11.16M 3,124,943 shares | 0.00% | -26.86K(-0.90%)Reduced | SEC filing ↗ May 13, 2026 | ▾ |
| 04 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $10.87M 3,045,306 shares | 0.00% | +102.94K(+3.50%)Added | SEC filing ↗ May 7, 2026 | ▾ |
| 05 | Schusterman Interests, LLC CIK 1857024 · View history | $10.78M 3,018,616 shares | 2.75% | 0(0.00%)Unchanged | SEC filing ↗ May 15, 2026 | ▾ |
| 06 | Petrus Trust Company, LTA CIK 1473429 · View history | $10.59M 2,966,356 shares | 1.16% | +100.00K(+3.50%)Added | SEC filing ↗ May 15, 2026 | ▾ |
| 07 | G2 Investment Partners Management LLC CIK 1593404 · View history | $10.07M 2,820,285 shares | 2.48% | -518.59K(-15.50%)Reduced | SEC filing ↗ May 15, 2026 | ▾ |
| 08 | ArrowMark Colorado Holdings LLC CIK 1483859 · View history | $7.64M 2,140,630 shares | 0.20% | +7.76K(+0.40%)Added | SEC filing ↗ May 15, 2026 | ▾ |
| 09 | Portolan Capital Management, LLC CIK 1350290 · View history | $6.95M 1,947,681 shares | 0.37% | -3.05K(-0.20%)Reduced | SEC filing ↗ May 15, 2026 | ▾ |
| 10 | VANGUARD CAPITAL MANAGEMENT LLC CIK 2100119 · Amended · View history | $6.94M 1,944,298 shares | 0.00% | — | SEC filing ↗ May 15, 2026 | ▾ |
| 11 | CenterBook Partners LP CIK 1872738 · View history | $6.45M 1,807,976 shares | 0.35% | +1.01M(+127.00%)Added | SEC filing ↗ May 5, 2026 | ▾ |
| 12 | ROYCE & ASSOCIATES LP CIK 906304 · View history | $5.45M 1,526,000 shares | 0.05% | +241.00K(+18.80%)Added | SEC filing ↗ May 12, 2026 | ▾ |
| 13 | MILLENNIUM MANAGEMENT LLC CIK 1273087 · View history | $5.33M 1,493,180 shares | 0.00% | -95.07K(-6.00%)Reduced | SEC filing ↗ May 15, 2026 | ▾ |
| 14 | Samjo Management, LLC CIK 1986590 · View history | $4.75M 1,330,775 shares | 2.05% | +676.98K(+103.50%)Added | SEC filing ↗ May 15, 2026 | ▾ |
| 15 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $3.93M 1,101,177 shares | 0.00% | +33.76K(+3.20%)Added | SEC filing ↗ May 15, 2026 | ▾ |
| 16 | Meros Investment Management, LP CIK 1911372 · View history | $3.53M 987,489 shares | 1.53% | -128.91K(-11.50%)Reduced | SEC filing ↗ May 14, 2026 | ▾ |
| 17 | STATE STREET CORP CIK 93751 · View history | $3.27M 916,856 shares | 0.00% | -95.42K(-9.40%)Reduced | SEC filing ↗ May 15, 2026 | ▾ |
| 18 | BRIDGEWAY CAPITAL MANAGEMENT, LLC CIK 1107261 · View history | $2.96M 828,545 shares | 0.06% | -15.78K(-1.90%)Reduced | SEC filing ↗ May 15, 2026 | ▾ |
| 19 | CastleKnight Management LP CIK 1835751 · View history | $2.86M 801,000 shares | 0.13% | +82.10K(+11.40%)Added | SEC filing ↗ May 15, 2026 | ▾ |
| 20 | First Eagle Investment Management, LLC CIK 1325447 · Amended · View history | $2.82M 788,839 shares | 0.00% | +398.83K(+102.30%)Added | SEC filing ↗ May 14, 2026 | ▾ |
Showing 20 / 118 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
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