DE:0ZA / Ranpak Holdings Corp. - Institutionellt ägande - Köpare

Ranpak Holdings Corp.
DE ˙ DB ˙ US75321W1036
4,10 € ↑0,12 (3,02%)
2025-09-05
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Ranpak Holdings Corp. inkluderar Cantor Fitzgerald, L. P., Skopos Labs, Inc., Glenmede Investment Management, LP, WSML - iShares MSCI World Small-Cap ETF, Raymond James Financial Inc, FSA Wealth Management LLC, Fortitude Family Office, LLC, och Parkside Financial Bank & Trust .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-11 13F Vanguard Group Inc 2 638 836 5,40 9 421 −30,58
2025-08-14 13F Jane Street Group, Llc 111 366 398
2025-08-13 13F Formula Growth Ltd 320 933 36,78 1 146 −9,91
2025-08-14 13F Glenmede Investment Management, LP 16 495 59
2025-08-08 13F Geode Capital Management, Llc 1 084 531 2,90 3 872 −32,22
2025-08-14 13F State Of Wisconsin Investment Board 119 260 60,50 426 5,72
2025-05-15 13F Glenmede Trust Co Na 13 416 6,88 73 −16,28
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 22 192 2,29 79 −32,48
2025-08-15 13F Tower Research Capital LLC (TRC) 5 507 158,54 20 72,73
2025-08-12 13F XTX Topco Ltd 30 133 108
2025-08-14 13F/A Skopos Labs, Inc. 31 473 112
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132 695 344,11 442 18,55
2025-08-05 13F Bank of New York Mellon Corp 126 637 1,87 452 −32,84
2025-08-13 13F Renaissance Technologies Llc 146 100 522
2025-07-28 NP HDG - ProShares Hedge Replication ETF 59 15,69 0
2025-08-14 13F Engineers Gate Manager LP 13 694 49
2025-08-29 NP LOPP - Gabelli Love Our Planet & People ETF 11 680 6,18 42 −30,51
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6 200 147,11 25 38,89
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 401 768 1,84 1 434 −32,93
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 187 7,47 280 −46,56
2025-08-14 13F Raymond James Financial Inc 2 800 10
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 26 102 1,26 93 −33,09
2025-08-14 13F Meros Investment Management, LP 1 073 588 15,00 3 833 −24,25
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 376 81,05 5 0,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 175 6,71 1 −100,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 164 1,86 1
2025-08-14 13F Legato Capital Management LLC 15 856 2,74 57 −32,53
2025-08-12 13F/A Boston Partners 69 826 0,15 249 −33,95
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 401 245 26,80 1 649 −28,80
2025-08-14 13F Millennium Management Llc 13 521 48
2025-08-13 13F New York State Common Retirement Fund 410 372 0,41 1 −50,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 110 8,91 0
2025-07-22 13F Gsa Capital Partners Llp 32 977 0
2025-07-11 13F Farther Finance Advisors, LLC 7 708 28
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 76 376 10,40 314 −38,14
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 454 088 5,65 1 866 −40,69
2025-08-14 13F Hrt Financial Lp 65 027 0
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 1 296 000 18,25 4 627 −22,12
2025-08-13 13F ExodusPoint Capital Management, LP 14 658 0
2025-08-14 13F G2 Investment Partners Management LLC 4 660 451 21,47 16 638 −19,99
2025-05-27 NP DMCRX - Driehaus Micro Cap Growth Fund 137 390 22,57 745 −3,50
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 30 438 −2 636,50 109 −1 900,00
2025-08-14 13F Aquatic Capital Management LLC 35 821 982,53 128 647,06
2025-05-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 847 12,96 48 −11,32
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 408 974 75,41 1 681 −1,52
2025-08-14 13F Tudor Investment Corp Et Al 172 048 34,38 614 −11,40
2025-08-14 13F Cubist Systematic Strategies, LLC 48 275 172
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7 800 23,85 28 −20,59
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 239 9,13 1 −100,00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 456 15,63 218 −42,59
2025-08-12 13F Proequities, Inc. 0 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4 753 158,03 17 77,78
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 252 193 3,12 1 037 −42,12
2025-08-14 13F Bridgeway Capital Management Inc 706 859 0,26 2 523 −33,97
2025-08-14 13F Wells Fargo & Company/mn 30 138 12,39 108 −26,21
2025-08-14 13F Sei Investments Co 41 824 149
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 798 27,64 36 −28,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 13 8,33 0
2025-08-14 13F PDT Partners, LLC 51 477 184
2025-08-14 13F CastleKnight Management LP 136 324 487
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 13 004 37,43 70 7,69
2025-05-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 54 805 6,00 297 −16,34
2025-08-26 NP Profunds - Profund Vp Small-cap 107 5,94 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218 051 4,94 726 −47,77
2025-08-13 13F Granite Investment Partners, LLC 29 283 105
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 632 886 8,59 2 601 −39,03
2025-08-07 13F Los Angeles Capital Management Llc 95 145 14,16 340 −24,83
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 683 74,29 118 −2,50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5 079 6,70 21 −41,18
2025-08-14 13F Price T Rowe Associates Inc /md/ 38 584 6,33 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 250 118,16 38 22,58
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 251 4,60 179 −31,15
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 577 8,69 13 −29,41
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 759 1,07 3 −60,00
2025-06-27 NP CUT - Invesco MSCI Global Timber ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 841 8,85 53 −39,53
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 274 419 25,85 1 128 −29,39
2025-07-31 13F Nisa Investment Advisors, Llc 410 4 455,56 1
2025-08-13 13F EverSource Wealth Advisors, LLC 191 1
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222 220 13,18 740 −43,72
2025-08-11 13F EntryPoint Capital, LLC 45 334 7,53 162 −29,39
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 9 525 27,89 34 −15,00
2025-07-15 13F Fortitude Family Office, LLC 327 1
2025-08-11 13F FSA Wealth Management LLC 500 2
2025-08-11 13F Empowered Funds, LLC 416 159 9,79 1 486 −27,70
2025-08-07 13F Parkside Financial Bank & Trust 1 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 66 4,76 0
2025-08-14 13F Manufacturers Life Insurance Company, The 19 647 20,66 70 −20,45
2025-08-13 13F Gamco Investors, Inc. Et Al 14 000 27,85 50 −16,95
2025-08-14 13F Boothbay Fund Management, Llc 909 251 21,11 3 246 −20,23
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110 128 5,03 453 −41,07
2025-08-12 13F Dimensional Fund Advisors Lp 3 019 779 6,53 10 781 −29,83
2025-06-27 NP RSSL - Global X Russell 2000 ETF 27 527 11,53 113 −37,22
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3 822 13
2025-08-12 13F Rhumbline Advisers 68 253 0,92 244 −33,61
2025-08-14 13F/A Barclays Plc 86 483 59,55 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3 460 8,91 14 −39,13
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 8 628 271,58 31 150,00
2025-08-14 13F Petrus Trust Company, LTA 2 866 356 8,43 10 233 −28,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 34 230 43,64 122 −5,43
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 9 827 22,90 35 −18,60
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 468 923 11,38 5 244 −26,64
2025-08-14 13F Citadel Advisors Llc Call 19 700 347,73 70 204,35
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105 285 5,87 376 −30,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 57 844 17,12 207 −22,85
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10 046 16,92 36 −23,91
2025-08-14 13F Susquehanna International Group, Llp 133 976 83,00 478 20,71
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 415 591 9,64 1 484 −27,80
2025-07-28 NP VCSLX - Small Cap Index Fund 25 254 53,92 84 −22,94
2025-08-08 13F/A Sterling Capital Management LLC 1 262 63,47 5 0,00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245 340 3,99 817 −48,29
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 429 0,07 16 −34,78
2025-08-14 13F Cantor Fitzgerald, L. P. 45 000 161
2025-08-14 13F Alliancebernstein L.p. 68 780 17,81 246 −22,47
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 376 762 9 319,05 2 521 8 029,03
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 7 530 108,59 27 −7,14
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 14 657 56,64 60 −11,76
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 700 28,69 6 −14,29
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 33 958 121
2025-08-14 13F ArrowMark Colorado Holdings LLC 2 885 876 2,00 10 303 −32,82
2025-08-14 13F Voya Investment Management Llc 12 780 2,29 46 −32,84
Other Listings
US:PACK 4,93 US$
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