NYSE:PACK

Ranpak Institutional Ownership

$18.70
-0.04 (-0.21 %)
(As of 04/16/2021 12:00 AM ET)
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Today's Range
$18.42
Now: $18.70
$19.08
50-Day Range
$18.01
MA: $19.97
$21.30
52-Week Range
$6.63
Now: $18.70
$22.06
Volume116,278 shs
Average Volume336,147 shs
Market Capitalization$1.41 billion
P/E RatioN/A
Dividend YieldN/A
Beta1.08

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Ranpak (NYSE:PACK)

Institutional Ownership Percentage: 81.33%

Institutional Buying and Selling by Quarter


Ranpak (NYSE PACK) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
3/8/2021Dimensional Fund Advisors LP95,010$1.28M0.0%+344.8%0.126%
2/25/2021Dimensional Fund Advisors LP95,010$1.28M0.0%+344.8%0.126%
2/25/2021Hsbc Holdings PLC28,888$0.39M0.0%+31.6%0.038%
2/19/2021JPMorgan Chase & Co.112,462$1.51M0.0%+240.3%0.149%
2/17/2021Canada Pension Plan Investment Board94,900$1.28M0.0%N/A0.126%
2/17/2021Cetera Advisor Networks LLC19,701$0.27M0.0%N/A0.026%
2/16/2021Punch & Associates Investment Management Inc.869,935$11.69M0.8%+100.6%1.152%
2/16/2021Rice Hall James & Associates LLC223,810$3.01M0.1%-3.6%0.296%
2/16/2021Nuveen Asset Management LLC226,995$3.05M0.0%-1.7%0.301%
2/16/2021Captrust Financial Advisors16,165$0.22M0.0%+118.3%0.021%
2/16/2021Engineers Gate Manager LP22,888$0.31M0.0%-31.5%0.030%
2/16/2021Charles Schwab Investment Management Inc.222,542$2.99M0.0%+2.9%0.295%
2/12/2021Penserra Capital Management LLC39,021$0.52M0.0%+694.4%0.052%
2/12/2021Credit Suisse AG46,761$0.63M0.0%+174.4%0.062%
2/12/2021Alpha Paradigm Partners LLC20,147$0.27M0.1%N/A0.027%
2/12/2021Kennedy Capital Management Inc.370,563$4.98M0.1%+6.4%0.491%
2/11/2021Northern Trust Corp336,814$4.53M0.0%-0.6%0.446%
2/11/2021Barclays PLC17,328$0.23M0.0%-18.3%0.023%
2/11/2021Citigroup Inc.9,794$0.13M0.0%+26.6%0.013%
2/10/2021Rhumbline Advisers40,022$0.54M0.0%+17.9%0.053%
2/10/2021Renaissance Technologies LLC133,300$1.79M0.0%-60.0%0.177%
2/9/2021Wells Fargo & Company MN291,645$3.92M0.0%+103.8%0.386%
2/9/2021ClariVest Asset Management LLC65,100$0.88M0.0%N/A0.086%
2/9/2021Bank of New York Mellon Corp118,130$1.59M0.0%+17.5%0.156%
2/8/2021Alliancebernstein L.P.4,279,670$57.52M0.0%-0.9%5.668%
2/8/2021New York State Common Retirement Fund22,600$0.30M0.0%-14.7%0.030%
2/8/2021Russell Investments Group Ltd.617,880$8.30M0.0%N/A0.818%
2/5/2021BlackRock Inc.2,241,187$30.12M0.0%+4.5%2.968%
2/4/2021Los Angeles Capital Management LLC37,710$0.51M0.0%+25.1%0.050%
2/1/2021Hussman Strategic Advisors Inc.25,500$0.34M0.1%N/A0.034%
1/28/2021Zurcher Kantonalbank Zurich Cantonalbank2,783$37K0.0%-52.9%0.004%
1/19/2021Peregrine Capital Management LLC742,580$9.98M0.2%+84.7%0.983%
11/16/2020Cubist Systematic Strategies LLC26,133$0.25M0.0%N/A0.037%
11/16/2020Punch & Associates Investment Management Inc.433,610$4.13M0.4%N/A0.610%
11/16/2020JS Capital Management LLC29,976,912$285.38M14.7%-8.4%42.175%
11/16/2020CNH Partners LLC32,461$0.31M0.0%-92.0%0.046%
11/16/2020Blackstone Group Inc4,563,200$43.44M0.2%-23.9%6.420%
11/16/2020ArrowMark Colorado Holdings LLC5,958,819$56.73M0.5%-11.5%8.383%
11/13/2020Morgan Stanley15,591$0.15M0.0%-84.0%0.022%
11/13/2020Soros Capital Management LLC1,040,098$9.90M2.1%+12.7%1.463%
11/13/2020Charles Schwab Investment Management Inc.216,318$2.06M0.0%+206.0%0.304%
11/13/2020UBS Asset Management Americas Inc.19,300$0.18M0.0%+87.4%0.027%
11/12/2020JPMorgan Chase & Co.33,047$0.31M0.0%-78.4%0.046%
11/12/2020Arrowstreet Capital Limited Partnership18,783$0.18M0.0%N/A0.026%
11/10/2020Mint Tower Capital Management B.V.7,795$74K0.0%-96.1%0.011%
11/10/2020State Street Corp376,190$3.58M0.0%+5.6%0.529%
11/10/2020Bank Julius Baer & Co. Ltd Zurich11,100$0.11M0.0%-26.0%0.016%
11/6/2020BlackRock Inc.2,145,515$20.43M0.0%+6.3%3.019%
11/6/2020M&T Bank Corp59,906$0.57M0.0%-15.1%0.084%
11/6/2020Zurcher Kantonalbank Zurich Cantonalbank5,907$56K0.0%N/A0.008%
11/5/2020California Public Employees Retirement System61,000$0.58M0.0%+4.1%0.086%
11/5/2020Wells Fargo & Company MN143,096$1.36M0.0%+134.1%0.201%
11/3/2020Roubaix Capital LLC170,566$1.62M1.9%+4.0%0.240%
10/30/2020BNP Paribas Arbitrage SA6,688$64K0.0%+516.4%0.009%
10/30/2020WINTON GROUP Ltd58,617$0.56M0.0%+276.8%0.082%
10/28/2020Bourgeon Capital Management LLC5,000$48K0.0%N/A0.007%
10/20/2020Peregrine Capital Management LLC402,090$3.83M0.1%N/A0.566%
8/25/2020Nuveen Asset Management LLC71,588$0.53M0.0%N/A0.101%
8/20/2020Charles Schwab Investment Management Inc.70,684$0.53M0.0%N/A0.099%
8/17/2020Jane Street Group LLC44,554$0.33M0.0%+161.5%0.063%
8/14/2020Bank of America Corp DE239,834$1.78M0.0%-73.1%0.337%
8/14/2020Silvercrest Asset Management Group LLC452,583$3.37M0.0%N/A0.637%
8/12/2020American International Group Inc.17,711$0.13M0.0%N/A0.025%
8/12/2020Bank of New York Mellon Corp80,710$0.60M0.0%N/A0.114%
8/12/2020California Public Employees Retirement System58,600$0.44M0.0%N/A0.082%
8/7/2020New York State Common Retirement Fund26,500$0.20M0.0%N/A0.037%
8/5/2020Swiss National Bank64,600$0.48M0.0%N/A0.091%
8/5/2020WINTON GROUP Ltd15,556$0.12M0.0%N/A0.022%
7/28/2020Roubaix Capital LLC164,072$1.22M1.6%N/A0.232%
7/23/2020Strs Ohio7,400$55K0.0%N/A0.010%
7/20/2020SG Americas Securities LLC15,683$0.12M0.0%N/A0.022%
5/15/2020Jane Street Group LLC17,041$0.11M0.0%N/A0.024%
5/15/2020Morgan Stanley213,874$1.34M0.0%-7.0%0.302%
5/14/2020Wells Fargo & Company MN22,265$0.14M0.0%+7.8%0.031%
5/14/2020Alliancebernstein L.P.4,801,671$30.06M0.0%+3.1%6.776%
5/1/2020BlackRock Inc.292,498$1.83M0.0%+11.7%0.413%
2/20/2020Geode Capital Management LLC136,419$1.11M0.0%N/A0.253%
2/18/2020Alliancebernstein L.P.4,656,499$37.95M0.0%+1,139.1%8.644%
2/14/2020Coliseum Capital Management LLC3,230,769$26.33M7.0%N/A5.997%
2/14/2020Bank of America Corp DE527,850$4.30M0.0%N/A0.980%
2/12/2020Soros Capital Management LLC923,077$7.52M2.1%N/A1.713%
2/12/2020Credit Suisse AG14,000$0.11M0.0%N/A0.026%
2/10/2020Barclays PLC5,033$41K0.0%N/A0.009%
2/7/2020M&T Bank Corp70,879$0.48M0.0%+63.0%0.132%
11/27/2019Millennium Management LLC80,154$0.49M0.0%+189.4%0.149%
(Data available from 1/1/2016 forward)

This page was last updated on 4/17/2021 by MarketBeat.com Staff
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