PACK - Ranpak Holdings Corp Stock Price, Fair Value and News
6.67USD+0.01 (+0.15%)Market Closed
Which funds bought or sold PACK recently?
Which funds are the top buyers of PACK?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| JS Capital Management LLC | 30,530,900 | 240,278,000 | 100.00% |
| SOROS CAPITAL MANAGEMENT LLC | 4,630,290 | 36,440,400 | 6.69% |
| ArrowMark Colorado Holdings LLC | 4,151,500 | 32,672,300 | 0.37% |
| BlackRock Inc. | 3,212,630 | 25,283,400 | - |
| Petrus Trust Company, LTA | 2,536,490 | 19,962,200 | 1.80% |
| VANGUARD GROUP INC | 2,333,190 | 18,362,200 | - |
| G2 Investment Partners Management LLC | 1,727,170 | 13,592,800 | 3.60% |
| DIMENSIONAL FUND ADVISORS LP | 1,587,340 | 12,492,400 | - |
| PALISADE CAPITAL MANAGEMENT, LP | 1,385,640 | 10,905,000 | 0.29% |
| Thrivent Financial for Lutherans | 1,183,740 | 9,316,000 | 0.02% |
Which funds have put a big percent of portfolio in PACK?
| Fund Name | $ Value | % Port. |
|---|---|---|
| JS Capital Management LLC | 240,278,000 | 100.00% |
| SOROS CAPITAL MANAGEMENT LLC | 36,440,400 | 6.69% |
| G2 Investment Partners Management LLC | 13,592,800 | 3.60% |
| Roubaix Capital, LLC | 5,623,840 | 3.56% |
| Meros Investment Management, LP | 5,603,050 | 2.50% |
| Petrus Trust Company, LTA | 19,962,200 | 1.80% |
| Trellus Management Company, LLC | 1,135,960 | 1.56% |
| Schusterman Interests, LLC | 767,459 | 0.60% |
| Ulysses Management LLC | 5,448,280 | 0.46% |
| ArrowMark Colorado Holdings LLC | 32,672,300 | 0.37% |
Trend of No. of funds that hold PACK
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Driehaus Capital Management LLC | 6,161,270 |
| Trexquant Investment LP | 1,742,090 |
| HRT FINANCIAL LP | 918,000 |
| Jump Financial, LLC | 725,417 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 361,705 |
| Semanteon Capital Management, LP | 292,189 |
| RENAISSANCE TECHNOLOGIES LLC | 288,000 |
| Verition Fund Management LLC | 241,609 |
Additions
| Fund Name | % Increased |
|---|---|
| Squarepoint Ops LLC | 724 |
| TWO SIGMA INVESTMENTS, LP | 590 |
| Invesco Ltd. | 532 |
| MILLENNIUM MANAGEMENT LLC | 506 |
| Walleye Capital LLC | 417 |
| JPMORGAN CHASE & CO | 253 |
| BNP PARIBAS FINANCIAL MARKETS | 227 |
| Empowered Funds, LLC | 200 |
Reductions
| Fund Name | % Reduced |
|---|---|
| GROUP ONE TRADING, L.P. | -93.71 |
| PNC Financial Services Group, Inc. | -89.77 |
| Tower Research Capital LLC (TRC) | -82.99 |
| Royal Bank of Canada | -76.87 |
| Tudor Investment Corp Et Al | -73.12 |
| PRUDENTIAL FINANCIAL INC | -68.16 |
| Parametric Portfolio Associates LLC | -67.53 |
| AMALGAMATED BANK | -62.52 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Portolan Capital Management, LLC | -3,658,250 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | -3,278,020 |
| AMERIPRISE FINANCIAL INC | -550,723 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | -318,331 |
| Alpha Paradigm Partners, LLC | -247,000 |
| OAK FAMILY ADVISORS, LLC | -226,456 |
| WINTON GROUP Ltd | -110,580 |
| Brevan Howard Capital Management LP | -91,263 |