DaveManuel.com · Institutional Ownership · Who Owns It
RANPAK HOLDINGS CORP (PACK)
Institutional ownership reported to the SEC as of Q2 2026, across 30 quarters.
136
Reporting holders
$564.0M
Reported value
90.0%
Of shares outstanding
0.1%
Calls
0.0%
Puts
+19
Holder change
Institutions report 77,154,601 shares against 85,758,289 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| JS Capital Management LLC | $223.2M | 30,530,897 | 100.00% | 29q | HELD |
| SOROS CAPITAL MANAGEMENT LLC | $33.8M | 4,630,292 | 6.05% | 27q | HELD |
| BlackRock, Inc. | $26.1M | 3,573,167 | 0.00% | 8q | +14.3%+$3.3M |
| DIMENSIONAL FUND ADVISORS LP | $23.2M | 3,168,435 | 0.00% | 24q | +4.0%+$900.0K |
| Schusterman Interests, LLC | $22.1M | 3,018,616 | 5.76% | 19q | HELD |
| Petrus Trust Company, LTA | $19.8M | 2,711,537 | 1.86% | 28q | -8.6%-$1.9M |
| First Eagle Investment Management, LLC | $15.6M | 2,136,324 | 0.01% | 4q | +170.8%+$9.9M |
| VANGUARD CAPITAL MANAGEMENT LLC | $14.8M | 2,029,237 | 0.00% | 2q | +4.4%+$620.9K |
| Portolan Capital Management, LLC | $13.9M | 1,894,855 | 0.52% | 4q | -2.7%-$386.2K |
| ArrowMark Colorado Holdings LLC | $13.7M | 1,879,249 | 0.57% | 29q | -12.2%-$1.9M |
| ROYCE & ASSOCIATES LP | $13.5M | 1,853,540 | 0.11% | 4q | +21.5%+$2.4M |
| Samjo Management, LLC | $10.4M | 1,419,675 | 3.54% | 3q | +6.7%+$649.9K |
| G2 Investment Partners Management LLC | $9.1M | 1,250,000 | 1.66% | 23q | -55.7%-$11.5M |
| GEODE CAPITAL MANAGEMENT, LLC | $8.6M | 1,179,520 | 0.00% | 27q | +7.1%+$572.8K |
| Simcoe Capital LLC | $8.0M | 1,098,157 | 4.89% | 3q | +59.4%+$3.0M |
| STATE STREET CORP | $6.9M | 945,613 | 0.00% | 25q | +3.1%+$210.2K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6.6M | 897,270 | 0.12% | 11q | +8.3%+$502.4K |
| MILLENNIUM MANAGEMENT LLC | $6.5M | 888,984 | 0.00% | 5q | -40.5%-$4.4M |
| CenterBook Partners LP | $6.4M | 875,845 | 0.31% | 3q | -51.6%-$6.8M |
| Meros Investment Management, LP | $5.2M | 717,764 | 1.66% | 16q | -27.3%-$2.0M |
| CastleKnight Management LP | $4.2M | 568,100 | 0.06% | 5q | -29.1%-$1.7M |
| Russell Investments Group, Ltd. | $3.9M | 526,726 | 0.00% | 23q | -5.7%-$233.3K |
| ALGERT GLOBAL LLC | $3.8M | 523,435 | 0.05% | 3q | +53.8%+$1.3M |
| FORMULA GROWTH LTD | $3.8M | 522,055 | 1.34% | 9q | -24.8%-$1.3M |
| Ulysses Management LLC | $3.8M | 515,885 | 0.75% | 29q | -25.5%-$1.3M |
| BOOTHBAY FUND MANAGEMENT, LLC | $3.7M | 506,026 | 0.05% | 12q | -17.8%-$798.6K |
| Empowered Funds, LLC | $3.7M | 501,570 | 0.02% | 11q | +3.9%+$136.9K |
| TUDOR INVESTMENT CORP ET AL | $3.2M | 444,473 | 0.00% | 2q | +2070.7%+$3.1M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.2M | 440,796 | 0.00% | 2q | +9.0%+$265.1K |
| UBS Group AG | $2.9M | 398,518 | 0.00% | 29q | -48.8%-$2.8M |
| NORTHERN TRUST CORP | $2.9M | 396,369 | 0.00% | 27q | +6.8%+$185.6K |
| CITADEL ADVISORS LLC | $2.9M | 395,276 | 0.00% | 25q | +124.9%+$1.6M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.7M | 373,622 | 0.00% | 25q | +12.5%+$303.4K |
| Invesco Ltd. | $2.2M | 304,220 | 0.00% | 25q | +272.9%+$1.6M |
| VANGUARD FIDUCIARY TRUST CO | $2.1M | 292,712 | 0.00% | 2q | +5.9%+$119.0K |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $1.9M | 260,098 | 0.01% | 22q | -36.1%-$1.1M |
| GOLDMAN SACHS GROUP INC | $1.8M | 244,852 | 0.00% | 29q | +17.4%+$265.8K |
| Trexquant Investment LP | $1.4M | 187,034 | 0.01% | new | NEW |
| JANE STREET GROUP, LLC | $1.3M | 172,368 | 0.00% | 6q | +48.6%+$411.9K |
| AQR CAPITAL MANAGEMENT LLC | $1.2M | 169,732 | 0.00% | 9q | +47.7%+$400.6K |
| Nuveen, LLC | $1.2M | 167,397 | 0.00% | 6q | +58.6%+$451.9K |
| MORGAN STANLEY | $1.2M | 158,243 | 0.00% | 29q | +21.6%+$205.1K |
| Bank of New York Mellon Corp | $1.0M | 142,893 | 0.00% | 25q | +6.8%+$66.8K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $927.0K | 126,791 | 0.00% | 24q | +20.6%+$158.2K |
| RENAISSANCE TECHNOLOGIES LLC | $857.5K | 117,300 | 0.00% | new | NEW |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $827.0K | 113,138 | 0.00% | new | NEW |
| Quent Capital, LLC | $742.0K | 101,500 | 0.05% | 3q | HELD |
| GABELLI FUNDS LLC | $712.7K | 97,500 | 0.00% | 9q | -3.9%-$29.1K |
| Cerity Partners LLC | $688.8K | 94,225 | 0.00% | 13q | +7.1%+$45.5K |
| Inspire Investing, LLC | $677.2K | 92,641 | 0.03% | 4q | -35.7%-$375.5K |
| Point72 Asset Management, L.P. | $619.6K | 84,765 | 0.00% | new | NEW |
| Squarepoint Ops LLC | $585.1K | 80,046 | 0.00% | new | NEW |
| D. E. Shaw & Co., Inc. | $566.2K | 77,454 | 0.00% | new | NEW |
| Boston Partners | $560.9K | 76,728 | 0.00% | 15q | -11.2%-$70.8K |
| JPMORGAN CHASE & CO | $518.3K | 72,285 | 0.00% | 25q | +244.4%+$367.8K |
| Creative Planning | $514.4K | 70,375 | 0.00% | 3q | +115.4%+$275.6K |
| RHUMBLINE ADVISERS | $433.5K | 59,300 | 0.00% | 25q | HELD |
| BANK OF AMERICA CORP /DE/ | $381.2K | 52,152 | 0.00% | 27q | -46.9%-$336.7K |
| TWO SIGMA INVESTMENTS, LP | $365.0K | 49,930 | 0.00% | new | NEW |
| PDT Partners, LLC | $348.0K | 47,603 | 0.02% | 5q | -6.4%-$23.9K |
| BNP PARIBAS FINANCIAL MARKETS | $322.5K | 44,113 | 0.00% | 25q | +192.5%+$212.2K |
| DEUTSCHE BANK AG\ | $319.9K | 43,759 | 0.00% | 25q | -65.5%-$608.2K |
| WELLS FARGO & COMPANY/MN | $299.7K | 40,993 | 0.00% | 15q | +130.1%+$169.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $289.5K CALL | options only | 0.00% | 16q | OPTIONS |
| Dynamic Technology Lab Private Ltd | $280.0K | 38,361 | 0.06% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $249.1K | 69,780 | 0.00% | 29q | -5.8%-$15.4K |
| FRANKLIN RESOURCES INC | $213.2K | 29,160 | 0.00% | 3q | +3.6%+$7.4K |
| MetLife Investment Management, LLC | $197.9K | 27,066 | 0.00% | 25q | +47.9%+$64.1K |
| Quantinno Capital Management LP | $194.9K | 26,661 | 0.00% | 4q | +59.7%+$72.9K |
| AMERICAN CENTURY COMPANIES INC | $182.9K | 25,018 | 0.00% | 3q | +5.0%+$8.7K |
| Granite Investment Partners, LLC | $178.7K | 24,448 | 0.01% | 5q | -35.0%-$96.4K |
| OLD NATIONAL BANCORP /IN/ | $168.1K | 23,000 | 0.00% | 4q | HELD |
| CITIGROUP INC | $164.9K | 22,552 | 0.00% | 27q | +933.5%+$148.9K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $164.5K | 22,501 | 0.00% | 9q | +0.8%+$1.3K |
| FOX RUN MANAGEMENT, L.L.C. | $160.1K | 21,896 | 0.03% | new | NEW |
| XTX Topco Ltd | $156.8K | 21,456 | 0.00% | 2q | -7.9%-$13.4K |
| SEI INVESTMENTS CO | $137.2K | 18,773 | 0.00% | 5q | -84.5%-$745.4K |
| CANADA PENSION PLAN INVESTMENT BOARD | $133.0K | 18,200 | 0.00% | 3q | +82.0%+$59.9K |
| GAMCO INVESTORS, INC. ET AL | $131.6K | 18,000 | 0.00% | 3q | HELD |
| BARCLAYS PLC | $125.7K | 17,196 | 0.00% | 25q | -5.2%-$6.9K |
| Semanteon Capital Management, LP | $122.0K | 16,689 | 0.55% | new | NEW |
| Brevan Howard Capital Management LP | $115.8K | 15,847 | 0.00% | 2q | +8.4%+$9.0K |
| Sequoia Financial Advisors, LLC | $115.6K | 15,812 | 0.00% | new | NEW |
| INTECH INVESTMENT MANAGEMENT LLC | $108.6K | 14,861 | 0.00% | 7q | +25.7%+$22.2K |
| Vanguard Global Advisers, LLC | $108.6K | 14,855 | 0.00% | 2q | HELD |
| HighTower Advisors, LLC | $106.8K | 14,613 | 0.00% | new | NEW |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $100.3K | 13,717 | 0.00% | 25q | -7.0%-$7.5K |
| Vise Technologies, Inc. | $100.0K | 13,673 | 0.00% | new | NEW |
| Police & Firemen's Retirement System of New Jersey | $94.7K | 12,954 | 0.00% | 7q | HELD |
| PNC Financial Services Group, Inc. | $89.2K | 12,202 | 0.00% | 22q | -1.1% |
| ACADIAN ASSET MANAGEMENT LLC | $89.0K | 12,297 | 0.00% | new | NEW |
| Schonfeld Strategic Advisors LLC | $85.4K | 11,689 | 0.00% | new | NEW |
| Fisher Asset Management, LLC | $83.8K | 11,470 | 0.00% | 2q | HELD |
| PRUDENTIAL FINANCIAL INC | $81.5K | 11,150 | 0.00% | new | NEW |
| Ballast, Inc. | $79.9K | 10,925 | 0.02% | 4q | HELD |
| TWO SIGMA SECURITIES, LLC | $77.1K | 10,552 | 0.01% | new | NEW |
| NEW YORK STATE COMMON RETIREMENT FUND | $74.3K | 10,166 | 0.00% | 25q | +952.4%+$67.3K |
| VOYA INVESTMENT MANAGEMENT LLC | $74.2K | 10,145 | 0.00% | new | NEW |
| Aquatic Capital Management LLC | $68.9K | 9,431 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $35.5K | 4,856 | 0.00% | 22q | +48.2%+$11.5K |
Showing the largest 100 of 136 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 21 | $335.2K | 80,873 | 7 | 4 | 4 | 0.0% |
| Q2 2026 | 136 | $564.0M | 77,154,601 | 30 | 49 | 37 | 0.1% |
| Q1 2026 | 117 | $278.7M | 78,029,346 | 16 | 41 | 38 | 0.0% |
| Q4 2025 | 119 | $419.1M | 77,439,566 | 20 | 37 | 33 | 0.1% |
| Q3 2025 | 109 | $416.1M | 73,642,358 | 25 | 35 | 30 | 0.6% |
| Q2 2025 | 111 | $247.3M | 69,256,032 | 22 | 30 | 37 | 0.0% |
| Q1 2025 | 133 | $391.8M | 72,197,910 | 29 | 39 | 42 | 0.1% |
| Q4 2024 | 127 | $487.0M | 70,825,916 | 13 | 49 | 35 | 0.0% |
| Q3 2024 | 142 | $461.1M | 70,594,073 | 29 | 50 | 41 | 0.1% |
| Q2 2024 | 124 | $454.8M | 70,753,195 | 21 | 40 | 39 | 0.0% |
| Q1 2024 | 117 | $569.8M | 72,430,333 | 19 | 40 | 42 | 0.1% |
| Q4 2023 | 115 | $416.4M | 71,674,002 | 16 | 44 | 29 | 0.0% |
| Q3 2023 | 115 | $386.4M | 71,235,205 | 11 | 30 | 40 | 0.0% |
| Q2 2023 | 117 | $322.8M | 71,340,215 | 16 | 45 | 29 | 0.0% |
| Q1 2023 | 119 | $385.8M | 73,961,136 | 20 | 42 | 34 | 0.0% |
| Q4 2022 | 111 | $432.6M | 74,626,444 | 15 | 42 | 37 | 0.1% |
| Q3 2022 | 115 | $258.6M | 75,511,867 | 20 | 44 | 33 | 0.1% |
| Q2 2022 | 118 | $2.4B | 343,694,319 | 21 | 47 | 33 | 0.0% |
| Q1 2022 | 132 | $9.0B | 441,995,497 | 22 | 56 | 36 | 0.0% |
| Q4 2021 | 139 | $13.5B | 359,645,509 | 18 | 55 | 42 | 0.1% |
| Q3 2021 | 134 | $9.6B | 357,084,517 | 25 | 44 | 39 | 0.0% |
| Q2 2021 | 126 | $8.8B | 354,485,952 | 37 | 52 | 27 | 0.0% |
| Q1 2021 | 104 | $1.3B | 67,147,898 | 27 | 27 | 39 | 0.0% |
| Q4 2020 | 83 | $954.1M | 71,008,308 | 11 | 34 | 21 | 0.0% |
| Q3 2020 | 80 | $669.1M | 70,280,744 | 25 | 25 | 19 | 0.0% |
| Q2 2020 | 61 | $522.2M | 70,190,332 | 32 | 13 | 9 | 0.0% |
| Q1 2020 | 39 | $361.4M | 57,729,536 | 6 | 13 | 12 | 0.0% |
| Q4 2019 | 38 | $476.2M | 58,118,184 | 16 | 11 | 7 | 0.9% |
| Q3 2019 | 28 | $228.2M | 37,133,707 | 8 | 10 | 5 | 1.3% |
| Q2 2019 | 27 | $333.1M | 37,137,393 | 27 | 0 | 0 | 1.3% |