PACK Institutional Ownership
Ranpak Holdings Corp.
1W: +17.1%
1M: -8.7%
3M: -32.0%
YTD: -28.2%
1Y: -27.8%
3Y: +11.2%
5Y: -87.0%
$3.97
+0.18 (+4.75%)
Weekly Expected Move ±5.1%
$3
$3
$4
$4
$4
Credit Risk of going bust: higher than 86% of companies Debt: 55.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.47 (down 88%), Ranpak Holdings Corp. would be worth roughly what it owes.
Total debt $428.2M against a stock market value of $340.5M.
Distance to default 2.01 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $203.2M (short-term plus half of long-term), stock volatility 70.5%; Altman Z 0.48. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.47 (down 88%), Ranpak Holdings Corp. would be worth roughly what it owes.
Total debt $428.2M against a stock market value of $340.5M.
Distance to default 2.01 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $203.2M (short-term plus half of long-term), stock volatility 70.5%; Altman Z 0.48. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — PACK
145
Institutional Holders
+8 vs prior quarter
0.0%
Ownership
+0.00pp
$558M
Total Invested
31
New Positions
48
Increased
46
Reduced
9
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (164 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | JS Capital Management LLC | 30,530,897 | $121M | — | +0.0% | 29Q | SEC ↗ |
| 2 | SOROS CAPITAL MANAGEMENT LLC | 4,630,292 | $18M | — | +0.0% | 27Q | SEC ↗ |
| 3 | BlackRock, Inc. | 3,573,167 | $14M | +448,224 | +14.3% | 8Q | SEC ↗ |
| 4 | DIMENSIONAL FUND ADVISORS LP | 3,168,435 | $13M | +123,129 | +4.0% | 24Q | SEC ↗ |
| 5 | Schusterman Interests, LLC | 3,018,616 | $12M | — | +0.0% | 19Q | SEC ↗ |
| 6 | Petrus Trust Company, LTA | 2,711,537 | $11M | -254,819 | -8.6% | 28Q | SEC ↗ |
| 7 | VANGUARD CAPITAL MANAGEMENT LLC | 2,029,237 | $8M | +84,939 | +4.4% | 2Q | SEC ↗ |
| 8 | Portolan Capital Management, LLC | 1,894,855 | $8M | -52,826 | -2.7% | 4Q | SEC ↗ |
| 9 | ArrowMark Colorado Holdings LLC | 1,879,249 | $7M | -261,381 | -12.2% | 29Q | SEC ↗ |
| 10 | ROYCE & ASSOCIATES LP | 1,853,540 | $7M | +327,540 | +21.5% | 4Q | SEC ↗ |
| 11 | Samjo Management, LLC | 1,419,675 | $6M | +88,900 | +6.7% | 3Q | SEC ↗ |
| 12 | G2 Investment Partners Management LLC | 1,250,000 | $5M | -1,570,285 | -55.7% | 23Q | SEC ↗ |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 1,179,520 | $5M | +78,343 | +7.1% | 27Q | SEC ↗ |
| 14 | Simcoe Capital LLC | 1,098,157 | $4M | +409,275 | +59.4% | 3Q | SEC ↗ |
| 15 | First Eagle Investment Management, LLC | 1,068,162 | $4M | +279,323 | +35.4% | 4Q | SEC ↗ |
| 16 | STATE STREET CORP | 945,613 | $4M | +28,757 | +3.1% | 25Q | SEC ↗ |
| 17 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 897,270 | $4M | +68,725 | +8.3% | 11Q | SEC ↗ |
| 18 | MILLENNIUM MANAGEMENT LLC | 888,984 | $4M | -604,196 | -40.5% | 5Q | SEC ↗ |
| 19 | CenterBook Partners LP | 875,845 | $3M | -932,131 | -51.6% | 3Q | SEC ↗ |
| 20 | Meros Investment Management, LP | 717,764 | $3M | -269,725 | -27.3% | 16Q | SEC ↗ |
| 21 | CastleKnight Management LP | 568,100 | $2M | -232,900 | -29.1% | 5Q | SEC ↗ |
| 22 | Russell Investments Group, Ltd. | 526,726 | $2M | -31,920 | -5.7% | 23Q | SEC ↗ |
| 23 | ALGERT GLOBAL LLC | 523,435 | $2M | +183,131 | +53.8% | 3Q | SEC ↗ |
| 24 | FORMULA GROWTH LTD | 522,055 | $2M | -172,472 | -24.8% | 9Q | SEC ↗ |
| 25 | Ulysses Management LLC | 515,885 | $2M | -176,400 | -25.5% | 29Q | SEC ↗ |
| 26 | BOOTHBAY FUND MANAGEMENT, LLC | 506,026 | $2M | -109,241 | -17.8% | 12Q | SEC ↗ |
| 27 | Empowered Funds, LLC | 501,570 | $2M | +18,725 | +3.9% | 11Q | SEC ↗ |
| 28 | TUDOR INVESTMENT CORP ET AL | 444,473 | $2M | +423,997 | +2070.7% | 2Q | SEC ↗ |
| 29 | VANGUARD PORTFOLIO MANAGEMENT LLC | 440,796 | $2M | +36,260 | +9.0% | 2Q | SEC ↗ |
| 30 | UBS Group AG | 398,518 | $2M | -380,573 | -48.8% | 29Q | SEC ↗ |
| 31 | NORTHERN TRUST CORP | 396,369 | $2M | +25,393 | +6.8% | 27Q | SEC ↗ |
| 32 | CITADEL ADVISORS LLC | 395,276 | $2M | +219,502 | +124.9% | 25Q | SEC ↗ |
| 33 | Sixth Street Partners Management Compa NEW | 373,622 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 373,622 | $1M | +41,509 | +12.5% | 15Q | SEC ↗ |
| 35 | Invesco Ltd. | 304,220 | $1M | +222,628 | +272.9% | 25Q | SEC ↗ |
| 36 | VANGUARD FIDUCIARY TRUST CO | 292,712 | $1M | +16,278 | +5.9% | 2Q | SEC ↗ |
| 37 | WESTFIELD CAPITAL MANAGEMENT CO LP | 260,098 | $1M | -147,230 | -36.1% | 22Q | SEC ↗ |
| 38 | GOLDMAN SACHS GROUP INC | 244,852 | $972K | +36,356 | +17.4% | 15Q | SEC ↗ |
| 39 | Trexquant Investment LP NEW | 187,034 | $743K | — | +0.0% | 1Q | SEC ↗ |
| 40 | JANE STREET GROUP, LLC | 172,368 | $684K | +56,343 | +48.6% | 5Q | SEC ↗ |
| 41 | AQR CAPITAL MANAGEMENT LLC | 169,732 | $674K | +54,805 | +47.7% | 9Q | SEC ↗ |
| 42 | Nuveen, LLC | 167,397 | $665K | +61,822 | +58.6% | 6Q | SEC ↗ |
| 43 | MORGAN STANLEY | 158,243 | $628K | +28,063 | +21.6% | 29Q | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 142,893 | $567K | +9,134 | +6.8% | 25Q | SEC ↗ |
| 45 | PRICE T ROWE ASSOCIATES INC /MD | 126,791 | $503K | +21,636 | +20.6% | 16Q | SEC ↗ |
| 46 | RENAISSANCE TECHNOLOGIES LLC NEW | 117,300 | $466K | — | +0.0% | 1Q | SEC ↗ |
| 47 | ARROWSTREET CAPITAL, LIMITED PARTNERSH NEW | 113,138 | $449K | — | +0.0% | 1Q | SEC ↗ |
| 48 | Quent Capital, LLC | 101,500 | $403K | — | +0.0% | 3Q | SEC ↗ |
| 49 | GABELLI FUNDS LLC | 97,500 | $387K | -3,985 | -3.9% | 9Q | SEC ↗ |
| 50 | Cerity Partners LLC | 94,225 | $374K | +6,229 | +7.1% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 373,622 | $1M |
| Trexquant Investment LP | 187,034 | $743K |
| RENAISSANCE TECHNOLOGIES LLC | 117,300 | $466K |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 113,138 | $449K |
| Point72 Asset Management, L.P. | 84,765 | $337K |
| Squarepoint Ops LLC | 80,046 | $318K |
| D. E. Shaw & Co., Inc. | 77,454 | $307K |
| TWO SIGMA INVESTMENTS, LP | 49,930 | $198K |
| Dynamic Technology Lab Private Ltd | 38,361 | $152K |
| FOX RUN MANAGEMENT, L.L.C. | 21,896 | $87K |
| Semanteon Capital Management, LP | 16,689 | $66K |
| Sequoia Financial Advisors, LLC | 15,812 | $63K |
| HighTower Advisors, LLC | 14,613 | $58K |
| Vise Technologies, Inc. | 13,673 | $54K |
| ACADIAN ASSET MANAGEMENT LLC | 12,297 | $49K |
| Schonfeld Strategic Advisors LLC | 11,689 | $46K |
| PRUDENTIAL FINANCIAL INC | 11,150 | $44K |
| TWO SIGMA SECURITIES, LLC | 10,552 | $42K |
| VOYA INVESTMENT MANAGEMENT LLC | 10,145 | $40K |
| Aquatic Capital Management LLC | 9,431 | $37K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| PALISADE CAPITAL MANAGEMENT, LP | 1,036,290 | $4M |
| KENNEDY CAPITAL MANAGEMENT LLC | 729,196 | $3M |
| Bastion Asset Management Inc. | 313,432 | $1M |
| Divisadero Street Capital Managemen | 250,001 | $993K |
| ARS Investment Partners, LLC | 101,515 | $403K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 99,143 | $394K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 62,839 | $249K |
| STATE OF WISCONSIN INVESTMENT BOARD | 52,260 | $207K |
| nVerses Capital, LLC | 42,576 | $169K |
| ExodusPoint Capital Management, LP | 37,642 | $149K |
| GSA CAPITAL PARTNERS LLP | 36,833 | $146K |
| Jump Financial, LLC | 33,389 | $133K |
| SIMPLEX TRADING, LLC | 26,615 | $106K |
| EntryPoint Capital, LLC | 20,621 | $82K |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 17,000 | $67K |
| Town Capital LLC | 14,418 | $57K |
| GLENMEDE TRUST CO NA | 13,210 | $52K |
| MQS Management LLC | 13,113 | $52K |
| Numerai GP LLC | 11,386 | $45K |
| Corient Private Wealth LLC | 10,829 | $43K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +448,224 | +14.3% | 3,573,167 |
| TUDOR INVESTMENT CORP ET AL | +423,997 | +2070.7% | 444,473 |
| Simcoe Capital LLC | +409,275 | +59.4% | 1,098,157 |
| ROYCE & ASSOCIATES LP | +327,540 | +21.5% | 1,853,540 |
| First Eagle Investment Management, | +279,323 | +35.4% | 1,068,162 |
| Invesco Ltd. | +222,628 | +272.9% | 304,220 |
| CITADEL ADVISORS LLC | +219,502 | +124.9% | 395,276 |
| ALGERT GLOBAL LLC | +183,131 | +53.8% | 523,435 |
| DIMENSIONAL FUND ADVISORS LP | +123,129 | +4.0% | 3,168,435 |
| Samjo Management, LLC | +88,900 | +6.7% | 1,419,675 |
| VANGUARD CAPITAL MANAGEMENT LLC | +84,939 | +4.4% | 2,029,237 |
| GEODE CAPITAL MANAGEMENT, LLC | +78,343 | +7.1% | 1,179,520 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | +68,725 | +8.3% | 897,270 |
| Nuveen, LLC | +61,822 | +58.6% | 167,397 |
| JANE STREET GROUP, LLC | +56,343 | +48.6% | 172,368 |
| AQR CAPITAL MANAGEMENT LLC | +54,805 | +47.7% | 169,732 |
| JPMORGAN CHASE & CO | +51,294 | +244.4% | 72,285 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +41,509 | +12.5% | 373,622 |
| Creative Planning | +37,701 | +115.4% | 70,375 |
| GOLDMAN SACHS GROUP INC | +36,356 | +17.4% | 244,852 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| G2 Investment Partners Management L | -1,570,285 | -55.7% | 1,250,000 |
| CenterBook Partners LP | -932,131 | -51.6% | 875,845 |
| MILLENNIUM MANAGEMENT LLC | -604,196 | -40.5% | 888,984 |
| UBS Group AG | -380,573 | -48.8% | 398,518 |
| Meros Investment Management, LP | -269,725 | -27.3% | 717,764 |
| ArrowMark Colorado Holdings LLC | -261,381 | -12.2% | 1,879,249 |
| Petrus Trust Company, LTA | -254,819 | -8.6% | 2,711,537 |
| CastleKnight Management LP | -232,900 | -29.1% | 568,100 |
| Ulysses Management LLC | -176,400 | -25.5% | 515,885 |
| FORMULA GROWTH LTD | -172,472 | -24.8% | 522,055 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | -147,230 | -36.1% | 260,098 |
| BOOTHBAY FUND MANAGEMENT, LLC | -109,241 | -17.8% | 506,026 |
| SEI INVESTMENTS CO | -101,978 | -84.5% | 18,773 |
| DEUTSCHE BANK AG | -83,202 | -65.5% | 43,759 |
| Portolan Capital Management, LLC | -52,826 | -2.7% | 1,894,855 |
| Inspire Investing, LLC | -51,364 | -35.7% | 92,641 |
| BANK OF AMERICA CORP /DE | -46,061 | -46.9% | 52,152 |
| Russell Investments Group, Ltd. | -31,920 | -5.7% | 526,726 |
| Granite Investment Partners, LLC | -13,183 | -35.0% | 24,448 |
| Boston Partners | -9,690 | -11.2% | 76,728 |