Ranpak Holdings Corp (PACK) Ownership

7.43 ↑0.12 (1.64%)

As of April 26, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

JS Capital Management LLC is the biggest individual institutional holder of Ranpak Holdings Corp (PACK), owning a total of 30.5 million shares. Combined, the top 35 institutional holders of PACK own 101.65% of the company with a total of 83.9 million shares.

In the latest ownership report on December 31st 2023, the top 35 institutional holders increased their combined ownership of PACK by 2.4 million shares. 11 institutions bought 3,083,862 total additional shares and increased their ownership by an average of 20.47%. However 5 institutions sold 700,803 total shares and decreased their ownership by an average of 10.53%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Ranpak Holdings Corp increased by a net total of 2,383,059 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
JS Capital Management LLC	36.953%	0.000%	30,530,897	0	2023-12-31
SOROS CAPITAL MANAGEMENT LLC	5.604%	0.000%	4,630,292	0	2023-12-31
ArrowMark Colorado Holdings, LLC (ArrowMark Partne	5.249%	12.490%	4,337,114	481,563	2023-12-31
BlackRock Inc	4.001%	7.470%	3,305,441	229,741	2023-12-31
Petrus Trust Company, LTA	3.631%	-9.091%	3,000,149	-300,000	2023-12-31
Thrivent Financial For Lutherans	3.180%	0.656%	2,627,594	17,114	2023-12-31
Vanguard Group Inc	2.794%	1.931%	2,308,114	43,730	2023-12-31
G2 Investment Partners Management LLC	2.256%	102.486%	1,863,540	943,210	2023-12-31
Dimensional Fund Advisors, Inc.	1.579%	42.365%	1,304,938	388,322	2023-12-31
Amundi	1.301%	-10.262%	1,074,812	-122,904	2023-12-31
Palisade Capital Management LLc	1.222%	-10.611%	1,009,935	-119,880	2023-12-31
State Street Corporation	1.155%	13.517%	954,003	113,600	2023-12-31
Geode Capital Management, LLC	1.070%	4.795%	884,008	40,449	2023-12-31
Ulysses Management LLC	0.838%	0.000%	692,285	0	2023-12-31
Kennedy Capital Management Inc	0.829%	38.261%	685,113	189,591	2023-12-31
Prudential Financial Inc	0.829%	-3.921%	684,958	-27,950	2023-12-31
Meros Investment Management, LP	0.799%	1.223%	660,177	7,976	2023-12-31
Portolan Capital Management, LLC	0.761%	0.000%	628,566	628,566	2023-12-31
Frontier Capital Management CO Inc	0.682%	-18.761%	563,233	-130,069	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
JS Capital Management LLC	36.953%	0.000%	30,530,897	0	2023-12-31
SOROS CAPITAL MANAGEMENT LLC	5.604%	0.000%	4,630,292	0	2023-12-31
ArrowMark Colorado Holdings, LLC (ArrowMark Partne	5.249%	12.490%	4,337,114	481,563	2023-12-31
BlackRock Inc	4.001%	7.470%	3,305,441	229,741	2023-12-31
Petrus Trust Company, LTA	3.631%	-9.091%	3,000,149	-300,000	2023-12-31
Ameriprise Financial Inc	3.626%	4.392%	2,994,938	125,993	2023-09-30
Westfield Capital Management Company, LP	3.375%	4.837%	2,781,628	128,333	2023-03-31
abrdn PLC	3.239%	-8.817%	2,669,457	-258,109	2023-03-31
Thrivent Financial For Lutherans	3.180%	0.656%	2,627,594	17,114	2023-12-31
AllianceBernstein L.P.	3.177%	-29.174%	2,605,596	-1,073,251	2022-06-30
Vanguard Group Inc	2.794%	1.931%	2,308,114	43,730	2023-12-31
Amvescap Plc.	2.755%	-34.392%	2,259,033	-1,184,196	2022-06-30
G2 Investment Partners Management LLC	2.256%	102.486%	1,863,540	943,210	2023-12-31
T. Rowe Price Associates, Inc.	1.623%	-1.971%	1,330,832	-26,755	2022-06-30
T. Rowe Price Investment Management,Inc.	1.598%	0.000%	1,310,086	1,310,086	2022-09-30
Dimensional Fund Advisors, Inc.	1.579%	42.365%	1,304,938	388,322	2023-12-31
Amundi	1.301%	-10.262%	1,074,812	-122,904	2023-12-31
Palisade Capital Management LLc	1.222%	-10.611%	1,009,935	-119,880	2023-12-31
State Street Corporation	1.155%	13.517%	954,003	113,600	2023-12-31
Geode Capital Management, LLC	1.070%	4.795%	884,008	40,449	2023-12-31
Federated Hermes Inc	1.049%	10.982%	865,256	85,622	2023-03-31
Medina Singh Partners, LLC	0.985%	0.000%	814,000	814,000	2023-09-30
Millennium Management LLC	0.947%	0.000%	782,022	782,022	2023-06-30
Two Sigma Investments LLC	0.879%	28.583%	720,534	160,169	2022-09-30
Ulysses Management LLC	0.838%	0.000%	692,285	0	2023-12-31
Kennedy Capital Management Inc	0.829%	38.261%	685,113	189,591	2023-12-31
Prudential Financial Inc	0.829%	-3.921%	684,958	-27,950	2023-12-31
Meros Investment Management, LP	0.799%	1.223%	660,177	7,976	2023-12-31
Two Sigma Advisers, LLC	0.774%	-43.846%	637,400	-497,700	2022-12-31
Portolan Capital Management, LLC	0.761%	0.000%	628,566	628,566	2023-12-31
Marshall Wace Asset Management Ltd	0.759%	-52.245%	625,076	-683,833	2022-12-31
D. E. Shaw & Co LP	0.744%	-13.973%	614,687	-99,841	2023-09-30
Silvercrest Asset Management Group LLC	0.711%	12.635%	587,565	65,909	2023-06-30
Frontier Capital Management CO Inc	0.682%	-18.761%	563,233	-130,069	2023-12-31
Morgan Stanley - Brokerage Accounts	0.679%	-8.551%	559,991	-52,359	2023-06-30

Mutual Fund Ownership

CT American Smaller Coms(US) InstAccGBP is the biggest individual fund holder of Ranpak Holdings Corp (PACK), owning a total of 1.6 million shares. Combined, the top 42 mutual fund holders of PACK own 34.68% of the company with a total of 28.6 million shares.

In the latest ownership report on February 29th 2024, the top 42 fund holders increased their combined ownership of PACK by 13 thousand shares. 2 funds bought 13,600 total additional shares and increased their ownership by an average of 1.73%. However 1 funds sold 181 total shares and decreased their ownership by an average of 0.02%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Ranpak Holdings Corp increased by a net total of 13,419 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	1.540%	0.000%	1,271,849	0	2024-02-29
iShares Russell 2000 ETF	1.344%	-0.016%	1,109,873	-181	2024-02-29
Vanguard Institutional Extnd Mkt Idx Tr	0.712%	1.257%	587,894	7,300	2024-02-29
State St Russell Sm/Mid Cp® Indx NL Cl C	0.354%	2.200%	292,637	6,300	2024-02-29

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
CT American Smaller Coms(US) InstAccGBP	1.884%	-16.777%	1,556,253	-313,718	2023-10-31
Meridian Small Cap Growth Legacy	1.550%	6.512%	1,280,502	78,291	2023-12-31
ArrowMark Small Cap Gro	1.550%	6.512%	1,280,502	78,291	2023-12-31
Vanguard Total Stock Mkt Idx Inv	1.540%	0.000%	1,271,849	0	2024-02-29
Strategic Advisers Small-Mid Cap	1.456%	41.429%	1,202,677	352,300	2023-12-31
Vanguard Instl Ttl Stck Mkt Idx Tr	1.375%	0.000%	1,135,957	0	2023-03-31
iShares Russell 2000 ETF	1.344%	-0.016%	1,109,873	-181	2024-02-29
Threadneedle (Lux) Amer Smlr Com 9U USD	1.319%	0.000%	1,089,852	0	2023-09-30
Meridian Contrarian Legacy	1.307%	33.995%	1,080,000	274,000	2023-12-31
Pioneer Select Mid Cap Growth A	1.179%	-1.664%	973,543	-16,470	2024-01-31
CT (Lux) American Smaller Com 9U USD	1.086%	-17.720%	896,728	-193,124	2023-10-31
Strategic Advisers® Small-Mid Cap	1.029%	0.000%	850,377	0	2023-10-31
Federated Hermes MDT SCC Institutional	0.957%	11.379%	788,569	80,561	2023-03-31
Federated Hermes MDT Small Cap Core IS	0.957%	11.379%	788,569	80,561	2023-03-31
abrdn US Equity Small Cap	0.955%	-12.103%	787,561	-108,439	2023-03-31
abrdn US Small Cap Equity Inst Svc	0.913%	-4.423%	752,727	-34,834	2023-04-30
Kennedy Extended Small Cap	0.829%	38.261%	685,113	189,591	2023-12-31
Palisade Small Cap Core Equity	0.769%	-9.785%	635,339	-68,912	2023-12-31
Westfield Capital Mgt Co Sm-Cap Gr Eq	0.752%	4.686%	619,719	27,740	2023-03-31
abrdn NA SmComs I Acc USD	0.739%	-2.743%	609,326	-17,184	2023-04-30
abrdnI-Nrth American Sml Comp I Acc USD	0.739%	-2.743%	609,326	-17,184	2023-04-30
T. Rowe Price Small-Cap Stock	0.737%	-0.543%	603,987	-3,300	2022-09-30
Vanguard Institutional Extnd Mkt Idx Tr	0.712%	1.257%	587,894	7,300	2024-02-29
Vanguard Small Cap Index	0.676%	-0.387%	557,259	-2,162	2023-05-31
Vanguard Extended Market Index Investor	0.652%	0.000%	537,527	0	2023-08-31
Harbor Small Cap Growth Instl	0.611%	-18.724%	503,685	-116,034	2023-04-30
Thrivent Small Cap Growth S	0.547%	0.645%	452,016	2,896	2023-12-31
Fuller & Thaler Micro-Cap Core	0.545%	1.110%	448,783	4,925	2022-12-31
Fidelity Small Cap Index	0.526%	1.278%	434,262	5,481	2023-12-31
Fuller & Thaler Behavrl Micro-Cap Core	0.525%	0.000%	433,372	0	2023-09-30
FullerThaler Behavioral Micro-Cap Core	0.525%	0.000%	433,372	0	2023-12-31
Thrivent Moderately Aggressive Allc	0.523%	0.531%	431,818	2,282	2023-12-31
Fidelity® Small Cap Index	0.508%	2.779%	419,290	11,336	2023-10-31
iShares Russell 2000 Value ETF	0.486%	0.127%	401,298	508	2024-02-01
Ranger Small Cap	0.483%	-51.070%	396,207	-413,527	2022-09-30
Thrivent Moderate Allocation	0.443%	0.531%	366,060	1,934	2023-12-31
Vanguard Small Cap Growth Index Inv	0.405%	1.688%	332,262	5,515	2022-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.354%	2.200%	292,637	6,300	2024-02-29
Thrivent Moderately Agrsv Allocation A	0.326%	0.535%	268,958	1,430	2023-12-31
Frontier Small Cap Growth	0.308%	-21.899%	253,973	-71,214	2023-12-31
DFA US Micro Cap I	0.300%	0.000%	248,167	0	2024-01-31
Thrivent Small Cap Growth	0.263%	11.102%	216,837	21,667	2023-09-30