Ranpak Holdings Corp.
PACK · NYSE
Filings128
Total reported value$400.3M
| Manager | Shares | Value | Change |
|---|---|---|---|
| JS Capital Management LLC | 30.5M | $166.2M | 0.0% |
| SOROS CAPITAL MANAGEMENT LLC | 4.6M | $25.2M | 0.0% |
| G2 Investment Partners Management LLC | 3.9M | $21.3M | -23.5% |
| BlackRock, Inc. | 3.1M | $17.0M | -1.2% |
| DIMENSIONAL FUND ADVISORS LP | 3M | $16.4M | -0.0% |
| Schusterman Interests, LLC | 3M | $16.4M | +49.2% |
| Petrus Trust Company, LTA | 2.9M | $15.6M | 0.0% |
| VANGUARD GROUP INC | 2.7M | $14.4M | +0.5% |
| ArrowMark Colorado Holdings LLC | 2.2M | $11.9M | -47.7% |
| MILLENNIUM MANAGEMENT LLC | 1.2M | $6.5M | +49.7% |
| PALISADE CAPITAL MANAGEMENT, LP | 1.2M | $6.4M | -2.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.1M | $5.9M | -0.3% |
| Meros Investment Management, LP | 1.1M | $5.8M | -0.2% |
| FORMULA GROWTH LTD | 1M | $5.6M | +40.7% |
| STATE STREET CORP | 1M | $5.5M | +1.6% |
| BOOTHBAY FUND MANAGEMENT, LLC | 834.6K | $4.5M | -9.8% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 816.3K | $4.4M | +11.8% |
| CastleKnight Management LP | 718.9K | $3.9M | +44.8% |
| Ulysses Management LLC | 692.3K | $3.8M | 0.0% |
| Bastion Asset Management Inc. | 578.9K | $3.2M | +50.0% |
| UBS Group AG | 518.9K | $2.8M | +46.2% |
| Empowered Funds, LLC | 470.6K | $2.6M | +10.4% |
| ROYCE & ASSOCIATES LP | 450K | $2.5M | +50.0% |
| CITADEL ADVISORS LLC | 440.2K | $2.4M | +24.4% |
| NEW YORK STATE COMMON RETIREMENT FUND | 410.4K | $2.2M | 0.0% |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 407.3K | $2.2M | 0.0% |
| NORTHERN TRUST CORP | 373.3K | $2.0M | -6.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 361.5K | $2.0M | +2.6% |
| Russell Investments Group, Ltd. | 328K | $1.8M | +5.0% |
| Portolan Capital Management, LLC | 315.5K | $1.7M | +50.0% |
| Divisadero Street Capital Management, LP | 250K | $1.4M | +37.5% |
| Squarepoint Ops LLC | 245.8K | $1.3M | +47.5% |
| First Eagle Investment Management, LLC | 182.8K | $995.3K | +50.0% |
| MORGAN STANLEY | 162.5K | $884.7K | -43.0% |
| GOLDMAN SACHS GROUP INC | 143.9K | $783.4K | +38.3% |
| Bank of New York Mellon Corp | 136.4K | $742.6K | +6.7% |
| JPMORGAN CHASE & CO | 133K | $724.4K | +34.1% |
| Jump Financial, LLC | 111.7K | $608.3K | +50.0% |
| Nuveen, LLC | 102.9K | $560.0K | -30.9% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 99.1K | $539.7K | +3.9% |
| GABELLI FUNDS LLC | 91.7K | $499.2K | +1.1% |
| Cerity Partners LLC | 91.6K | $498.6K | -0.7% |
| Invesco Ltd. | 87.8K | $478.3K | -21.4% |
| PANAGORA ASSET MANAGEMENT INC | 82.7K | $450.3K | 0.0% |
| Inspire Investing, LLC | 82.3K | $448.4K | +50.0% |
| ALLIANCEBERNSTEIN L.P. | 77.8K | $423.5K | +10.4% |
| BARCLAYS PLC | 75.4K | $410.4K | -17.3% |
| ARS Investment Partners, LLC | 70.9K | $385.9K | +50.0% |
| RHUMBLINE ADVISERS | 70.3K | $382.6K | +2.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70.1K | $381.7K | -1,024.9% |
| Boston Partners | 60.7K | $330.7K | -17.6% |
| JANE STREET GROUP, LLC | 52.6K | $286.7K | +967.3% |
| PDT Partners, LLC | 51.5K | $280.3K | 0.0% |
| STATE OF WISCONSIN INVESTMENT BOARD | 48.5K | $263.9K | +316.9% |
| Skopos Labs, Inc. | 42.4K | $231.1K | +20.5% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42.1K | $229.1K | +7.7% |
| OLD NATIONAL BANCORP /IN/ | 40K | $217.8K | +50.0% |
| WELLS FARGO & COMPANY/MN | 36K | $196.1K | +14.0% |
| BANK OF AMERICA CORP /DE/ | 35.6K | $193.7K | +6.4% |
| Rockefeller Capital Management L.P. | 35.3K | $192.0K | +50.0% |
| DEUTSCHE BANK AG\ | 33.2K | $180.7K | +128.4% |
| GWN SECURITIES INC. | 32.1K | $174.8K | +50.0% |
| Granite Investment Partners, LLC | 29.5K | $160.8K | +0.9% |
| INTECH INVESTMENT MANAGEMENT LLC | 28.4K | $154.4K | +17.2% |
| Mink Brook Asset Management LLC | 25K | $136.1K | +50.0% |
| MetLife Investment Management, LLC | 24.4K | $132.8K | -0.7% |
| Quantinno Capital Management LP | 23.2K | $126.1K | +50.0% |
| Worth Venture Partners, LLC | 22.5K | $122.5K | +50.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22.1K | $120.1K | -22.5% |
| TUDOR INVESTMENT CORP ET AL | 21.9K | $119.5K | +117.1% |
| Aquatic Capital Management LLC | 21.5K | $117.1K | -198.4% |
| SEI INVESTMENTS CO | 18.5K | $101.0K | +491.2% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18K | $98.1K | -9.9% |
| Glenmede Investment Management, LP | 16.9K | $92.2K | +2.6% |
| Legato Capital Management LLC | 15.9K | $86.3K | 0.0% |
| AQR CAPITAL MANAGEMENT LLC | 13.6K | $74.3K | +13.4% |
| FMR LLC | 13.3K | $72.5K | +45.0% |
| Police & Firemen's Retirement System of New Jersey | 13K | $70.5K | +23.8% |
| PNC FINANCIAL SERVICES GROUP, INC. | 12.8K | $69.8K | +683.7% |
| SIMPLEX TRADING, LLC | 11K | $60.1K | -0.6% |
| Quantbot Technologies LP | 10.4K | $56.6K | +50.0% |
| Ballast, Inc. | 10K | $54.5K | +50.0% |
| BNP PARIBAS ARBITRAGE, SNC | 9.2K | $50.0K | -11.9% |
| ADVISOR GROUP HOLDINGS, INC. | 8.3K | $45.0K | +39.8% |
| Ameritas Investment Partners, Inc. | 4.2K | $23.0K | 0.0% |
| Legal & General Group Plc | 4.1K | $22.1K | 0.0% |
| Sterling Capital Management LLC | 3.2K | $17.6K | +37.9% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.9K | $16.0K | -6.2% |
| Tower Research Capital LLC (TRC) | 2.9K | $15.6K | -1,242.7% |
| CITIGROUP INC | 2.7K | $14.9K | +117.8% |
| AMALGAMATED BANK | 1.5K | $8.3K | 0.0% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1.4K | $7.6K | 0.0% |
| ROYAL BANK OF CANADA | 815 | $4.4K | +138.9% |
| Optiver Holding B.V. | 812 | $4.4K | +50.0% |
| SIGNATUREFD, LLC | 800 | $4.4K | +50.0% |
| CWM, LLC | 570 | $3.1K | +28.8% |
| TRUST CO OF VERMONT | 497 | $2.7K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 365 | $2.0K | -14.1% |
| Fortitude Family Office, LLC | 327 | $1.8K | 0.0% |
| SRS Capital Advisors, Inc. | 301 | $1.6K | +50.0% |