PACK NYSE
Ranpak Holdings Corp.
1W: +0.5%
1M: +52.2%
3M: +12.6%
YTD: +11.8%
1Y: +74.1%
3Y: +84.5%
5Y: -68.6%
$6.28
+0.10 (+1.62%)
Weekly Expected Move ±16.9%
$4
$5
$6
$7
$8
Overview
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Income Statement
Cash Flow
Balance Sheet
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — PACK
134
Institutional Holders
+4 vs prior quarter
0.0%
Ownership
+0.00pp
$256M
Total Invested
18
New Positions
39
Increased
65
Reduced
34
Closed
0.50
Put/Call Ratio
Ownership Trends
Top Institutional Holders (163 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | JS Capital Management LLC | 30,530,897 | $$192M | — | +0.0% | 13Q | SEC ↗ |
| 2 | SOROS CAPITAL MANAGEMENT LLC | 4,630,292 | $$29M | — | +0.0% | 13Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 3,888,596 | $$24M | — | +0.0% | 1Q | SEC ↗ |
| 4 | BlackRock, Inc. | 3,124,943 | $$20M | -26,865 | -0.9% | 7Q | SEC ↗ |
| 5 | DIMENSIONAL FUND ADVISORS LP | 3,045,306 | $$19M | +102,942 | +3.5% | 13Q | SEC ↗ |
| 6 | Schusterman Interests, LLC | 3,018,616 | $$19M | — | +0.0% | 13Q | SEC ↗ |
| 7 | Petrus Trust Company, LTA | 2,966,356 | $$19M | +100,000 | +3.5% | 13Q | SEC ↗ |
| 8 | G2 Investment Partners Management LLC | 2,820,285 | $$18M | -518,586 | -15.5% | 13Q | SEC ↗ |
| 9 | VANGUARD GROUP INC | 2,637,065 | $$17M | -15,133 | -0.6% | 12Q | SEC ↗ |
| 10 | ArrowMark Colorado Holdings LLC | 2,132,872 | $$13M | -48,744 | -2.2% | 12Q | SEC ↗ |
| 11 | Portolan Capital Management, LLC | 1,950,730 | $$12M | +1,635,274 | +518.4% | 2Q | SEC ↗ |
| 12 | CenterBook Partners LP | 1,807,976 | $$11M | +1,011,428 | +127.0% | 2Q | SEC ↗ |
| 13 | MILLENNIUM MANAGEMENT LLC | 1,588,253 | $$10M | +393,344 | +32.9% | 3Q | SEC ↗ |
| 14 | First Eagle Investment Management, LLC | 1,577,678 | $$10M | +1,187,668 | +304.5% | 3Q | SEC ↗ |
| 15 | ROYCE & ASSOCIATES LP | 1,526,000 | $$10M | +241,000 | +18.8% | 3Q | SEC ↗ |
| 16 | Samjo Management, LLC | 1,330,775 | $$8M | +23,175 | +1.8% | 2Q | SEC ↗ |
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 1,101,177 | $$7M | +33,757 | +3.2% | 13Q | SEC ↗ |
| 18 | Meros Investment Management, LP | 987,489 | $$6M | -128,909 | -11.5% | 13Q | SEC ↗ |
| 19 | STATE STREET CORP | 916,856 | $$6M | -95,418 | -9.4% | 13Q | SEC ↗ |
| 20 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 828,545 | $$5M | -15,778 | -1.9% | 10Q | SEC ↗ |
| 21 | CastleKnight Management LP | 801,000 | $$5M | +82,100 | +11.4% | 4Q | SEC ↗ |
| 22 | UBS Group AG | 779,091 | $$5M | +47,759 | +6.5% | 13Q | SEC ↗ |
| 23 | KENNEDY CAPITAL MANAGEMENT LLC NEW | 729,196 | $$5M | — | +0.0% | 1Q | SEC ↗ |
| 24 | FORMULA GROWTH LTD | 694,527 | $$4M | -295,000 | -29.8% | 8Q | SEC ↗ |
| 25 | Ulysses Management LLC | 692,285 | $$4M | — | +0.0% | 13Q | SEC ↗ |
| 26 | Simcoe Capital LLC | 688,882 | $$4M | +150,448 | +27.9% | 2Q | SEC ↗ |
| 27 | BOOTHBAY FUND MANAGEMENT, LLC | 615,267 | $$4M | -110,061 | -15.2% | 11Q | SEC ↗ |
| 28 | Russell Investments Group, Ltd. | 558,646 | $$4M | +1,440 | +0.3% | 13Q | SEC ↗ |
| 29 | Empowered Funds, LLC | 482,845 | $$3M | -514,401 | -51.6% | 10Q | SEC ↗ |
| 30 | WESTFIELD CAPITAL MANAGEMENT CO LP | 407,328 | $$3M | — | +0.0% | 13Q | SEC ↗ |
| 31 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 404,536 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 32 | NORTHERN TRUST CORP | 370,976 | $$2M | +25,154 | +7.3% | 13Q | SEC ↗ |
| 33 | ALGERT GLOBAL LLC | 340,304 | $$2M | +305,484 | +877.3% | 2Q | SEC ↗ |
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 332,113 | $$2M | -29,109 | -8.1% | 13Q | SEC ↗ |
| 35 | VANGUARD FIDUCIARY TRUST CO NEW | 276,434 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 36 | GOLDMAN SACHS GROUP INC | 208,496 | $$1M | -396,590 | -65.5% | 13Q | SEC ↗ |
| 37 | MORGAN STANLEY | 169,371 | $$1M | +6,885 | +4.2% | 12Q | SEC ↗ |
| 38 | Inspire Investing, LLC | 144,005 | $$904K | +55,854 | +63.4% | 3Q | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 133,759 | $$840K | -3,120 | -2.3% | 13Q | SEC ↗ |
| 40 | DEUTSCHE BANK AG | 126,961 | $$797K | +91,127 | +254.3% | 13Q | SEC ↗ |
| 41 | SEI INVESTMENTS CO | 120,751 | $$758K | +101,840 | +538.5% | 4Q | SEC ↗ |
| 42 | JANE STREET GROUP, LLC | 116,025 | $$729K | +19,760 | +20.5% | 4Q | SEC ↗ |
| 43 | AQR CAPITAL MANAGEMENT LLC | 114,927 | $$722K | +100,380 | +690.0% | 8Q | SEC ↗ |
| 44 | Nuveen, LLC | 105,575 | $$663K | +2,724 | +2.6% | 5Q | SEC ↗ |
| 45 | PRICE T ROWE ASSOCIATES INC /MD | 105,155 | $$660K | +29,883 | +39.7% | 13Q | SEC ↗ |
| 46 | Quent Capital, LLC | 101,500 | $$637K | — | +0.0% | 2Q | SEC ↗ |
| 47 | GABELLI FUNDS LLC | 101,485 | $$637K | +5,985 | +6.3% | 8Q | SEC ↗ |
| 48 | BANK OF AMERICA CORP /DE | 98,213 | $$617K | +44,871 | +84.1% | 13Q | SEC ↗ |
| 49 | Boston Partners | 89,733 | $$564K | +29,002 | +47.8% | 12Q | SEC ↗ |
| 50 | Cerity Partners LLC | 87,996 | $$553K | +540 | +0.6% | 12Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 3,888,596 | $$24M |
| KENNEDY CAPITAL MANAGEMENT LLC | 729,196 | $$5M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 404,536 | $$3M |
| VANGUARD FIDUCIARY TRUST CO | 276,434 | $$2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 62,839 | $$395K |
| GSA CAPITAL PARTNERS LLP | 36,833 | $$231K |
| XTX Topco Ltd | 23,288 | $$146K |
| EntryPoint Capital, LLC | 20,621 | $$129K |
| Vanguard Global Advisers, LLC | 14,855 | $$93K |
| GLENMEDE TRUST CO NA | 13,210 | $$83K |
| MQS Management LLC | 13,113 | $$82K |
| Fisher Asset Management, LLC | 11,470 | $$72K |
| Numerai GP LLC | 11,386 | $$72K |
| CANADA PENSION PLAN INVESTMENT BOAR | 10,000 | $$63K |
| FINANCIAL CONSULATE, INC | 600 | $$4K |
| UBS AM, a distinct business unit of | 253 | $$2K |
| IFP Advisors, Inc | 134 | $$1K |
| Advisory Services Network, LLC | 59 | $$0K |
| MAI Capital Management | 56 | $$0K |
| ROTHSCHILD INVESTMENT LLC | 31 | $$0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Coliseum Capital Management, LLC | 1,401,438 | $$9M |
| PALISADE CAPITAL MANAGEMENT, LP | 1,036,290 | $$7M |
| Bastion Asset Management Inc. | 313,432 | $$2M |
| Divisadero Street Capital Managemen | 250,001 | $$2M |
| Squarepoint Ops LLC | 245,784 | $$2M |
| PRUDENTIAL FINANCIAL INC | 214,493 | $$1M |
| RENAISSANCE TECHNOLOGIES LLC | 146,100 | $$918K |
| ARS Investment Partners, LLC | 101,515 | $$638K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 99,143 | $$623K |
| PANAGORA ASSET MANAGEMENT INC | 82,704 | $$519K |
| HRT FINANCIAL LP | 65,027 | $$408K |
| D. E. Shaw & Co., Inc. | 58,905 | $$370K |
| STATE OF WISCONSIN INVESTMENT BOARD | 52,260 | $$328K |
| Cubist Systematic Strategies, LLC | 48,275 | $$303K |
| CANTOR FITZGERALD, L. P. | 45,000 | $$283K |
| TUDOR INVESTMENT CORP ET AL | 43,884 | $$276K |
| Brooklyn Investment Group | 42,441 | $$267K |
| ExodusPoint Capital Management, LP | 37,642 | $$236K |
| Rockefeller Capital Management L.P. | 35,260 | $$221K |
| Point72 Asia (Singapore) Pte. Ltd. | 33,958 | $$213K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Portolan Capital Management, LLC | +1,635,274 | +518.4% | 1,950,730 |
| First Eagle Investment Management, | +1,187,668 | +304.5% | 1,577,678 |
| CenterBook Partners LP | +1,011,428 | +127.0% | 1,807,976 |
| MILLENNIUM MANAGEMENT LLC | +393,344 | +32.9% | 1,588,253 |
| ALGERT GLOBAL LLC | +305,484 | +877.3% | 340,304 |
| ROYCE & ASSOCIATES LP | +241,000 | +18.8% | 1,526,000 |
| Simcoe Capital LLC | +150,448 | +27.9% | 688,882 |
| DIMENSIONAL FUND ADVISORS LP | +102,942 | +3.5% | 3,045,306 |
| SEI INVESTMENTS CO | +101,840 | +538.5% | 120,751 |
| AQR CAPITAL MANAGEMENT LLC | +100,380 | +690.0% | 114,927 |
| Petrus Trust Company, LTA | +100,000 | +3.5% | 2,966,356 |
| DEUTSCHE BANK AG | +91,127 | +254.3% | 126,961 |
| CastleKnight Management LP | +82,100 | +11.4% | 801,000 |
| Inspire Investing, LLC | +55,854 | +63.4% | 144,005 |
| UBS Group AG | +47,759 | +6.5% | 779,091 |
| BANK OF AMERICA CORP /DE | +44,871 | +84.1% | 98,213 |
| GEODE CAPITAL MANAGEMENT, LLC | +33,757 | +3.2% | 1,101,177 |
| nVerses Capital, LLC | +31,782 | +294.4% | 42,576 |
| PRICE T ROWE ASSOCIATES INC /MD | +29,883 | +39.7% | 105,155 |
| Boston Partners | +29,002 | +47.8% | 89,733 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| G2 Investment Partners Management L | -518,586 | -15.5% | 2,820,285 |
| Empowered Funds, LLC | -514,401 | -51.6% | 482,845 |
| NEW YORK STATE COMMON RETIREMENT FU | -409,406 | -99.8% | 966 |
| GOLDMAN SACHS GROUP INC | -396,590 | -65.5% | 208,496 |
| CITADEL ADVISORS LLC | -373,771 | -84.9% | 66,386 |
| FORMULA GROWTH LTD | -295,000 | -29.8% | 694,527 |
| Meros Investment Management, LP | -128,909 | -11.5% | 987,489 |
| BOOTHBAY FUND MANAGEMENT, LLC | -110,061 | -15.2% | 615,267 |
| STATE STREET CORP | -95,418 | -9.4% | 916,856 |
| JPMORGAN CHASE & CO | -92,398 | -81.5% | 20,991 |
| BARCLAYS PLC | -65,481 | -78.3% | 18,143 |
| ArrowMark Colorado Holdings LLC | -48,744 | -2.2% | 2,132,872 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -29,109 | -8.1% | 332,113 |
| BlackRock, Inc. | -26,865 | -0.9% | 3,124,943 |
| Quantinno Capital Management LP | -23,192 | -58.1% | 16,695 |
| OLD NATIONAL BANCORP /IN | -17,000 | -42.5% | 23,000 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | -15,778 | -1.9% | 828,545 |
| VANGUARD GROUP INC | -15,133 | -0.6% | 2,637,065 |
| INTECH INVESTMENT MANAGEMENT LLC | -10,948 | -48.1% | 11,819 |
| FMR LLC | -10,920 | -65.3% | 5,793 |