PACK - Ranpak Holdings Corp Stock Price, Fair Value and News
6.73USD+0.17 (+2.59%)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 | 177,690,000 | 21.26% |
| SOROS CAPITAL MANAGEMENT LLC | 4,630,290 | 26,948,300 | 19.22% |
| ArrowMark Colorado Holdings LLC | 4,337,110 | 25,242,000 | 0.28% |
| BlackRock Inc. | 3,305,440 | 19,237,700 | - |
| Petrus Trust Company, LTA | 3,000,150 | 17,460,900 | 1.66% |
| Thrivent Financial for Lutherans | 2,627,590 | 15,292,000 | 0.03% |
| VANGUARD GROUP INC | 2,308,110 | 13,433,200 | - |
| G2 Investment Partners Management LLC | 1,863,540 | 10,845,800 | 3.18% |
| DIMENSIONAL FUND ADVISORS LP | 1,304,940 | 7,595,560 | - |
| AMUNDI | 1,074,810 | 5,331,070 | - |
Which funds have put a big percent of portfolio in PACK?
| Fund Name | $ Value | % Port. |
|---|---|---|
| JS Capital Management LLC | 177,690,000 | 21.26% |
| SOROS CAPITAL MANAGEMENT LLC | 26,948,300 | 19.22% |
| G2 Investment Partners Management LLC | 10,845,800 | 3.18% |
| Meros Investment Management, LP | 3,842,230 | 1.82% |
| Petrus Trust Company, LTA | 17,460,900 | 1.66% |
| Trellus Management Company, LLC | 1,135,960 | 1.56% |
| Roubaix Capital, LLC | 1,439,940 | 1.01% |
| Schusterman Interests, LLC | 567,549 | 0.83% |
| Ulysses Management LLC | 4,029,100 | 0.35% |
| Portolan Capital Management, LLC | 3,658,250 | 0.32% |
Trend of No. of funds that hold PACK
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Portolan Capital Management, LLC | 3,658,250 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2,489,630 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2,489,630 |
| Empowered Funds, LLC | 1,046,270 |
| MILLENNIUM MANAGEMENT LLC | 730,608 |
| Susquehanna Portfolio Strategies, LLC | 363,325 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 361,705 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 318,331 |
Additions
Reductions
| Fund Name | % Reduced |
|---|---|
| AMERIPRISE FINANCIAL INC | -96.84 |
| Squarepoint Ops LLC | -92.31 |
| CITADEL ADVISORS LLC | -88.52 |
| GROUP ONE TRADING, L.P. | -76.08 |
| Parametric Portfolio Associates LLC | -67.53 |
| AMALGAMATED BANK | -62.52 |
| Metropolitan Life Insurance Co/NY | -58.48 |
| Roubaix Capital, LLC | -41.6 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Blue Trust, Inc. | - |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| Medina Value Partners, LLC | -4,428,160 |
| CORNERCAP INVESTMENT COUNSEL INC | -477,523 |
| ALGERT GLOBAL LLC | -452,000 |
| HRT FINANCIAL LP | -363,000 |
| Alpha Paradigm Partners, LLC | -247,000 |
| Y-Intercept (Hong Kong) Ltd | -245,518 |