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

Ranpak Holdings Corp.
DE ˙ DB ˙ US75321W1036
4,28 € ↑0,18 (4,39%)
2025-09-08
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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
(%)
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-25 13F Cwm, Llc 339 −47,28 0
2025-08-14 13F Jane Street Group, Llc Call 0 −100,00 0
2025-08-13 13F Gabelli Funds Llc 90 680 −0,35 324 −34,48
2025-08-13 13F Invesco Ltd. 103 335 −24,15 369 −50,14
2025-08-15 13F Morgan Stanley 211 353 −14,98 755 −44,02
2025-08-05 13F Simplex Trading, Llc Call 0 −100,00 0
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 93 540 −29,22 334 −53,49
2025-08-14 13F Lazard Asset Management Llc 830 −87,03 0
2025-08-08 13F Intech Investment Management Llc 22 448 −24,17 80 −50,00
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-14 13F Bank Of America Corp /de/ 33 131 −7,73 118 −39,18
2025-08-13 13F Portolan Capital Management, LLC 0 −100,00 0
2025-08-13 13F Arizona State Retirement System 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 10 100 −48,73 36 −66,04
2025-08-14 13F State Street Corp 988 253 −13,48 3 528 −43,00
2025-08-14 13F D. E. Shaw & Co., Inc. 58 905 −55,13 210 −70,46
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 14 885 −41,37 53 −61,31
2025-07-29 NP VMIAX - Vanguard Materials Index Fund Admiral 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 124 178 −4,26 414 −52,36
2025-05-15 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 57 761 −2,75 237 −45,39
2025-08-08 13F Pnc Financial Services Group, Inc. 27 834 −1,73 99 −35,29
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-13 13F Kennedy Capital Management, Inc. 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 8 806 −2,70 36 −45,45
2025-08-14 13F California State Teachers Retirement System 3 112 −92,44 11 −95,07
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-14 13F UBS Group AG 73 135 −18,23 261 −46,07
2025-08-12 13F BlackRock, Inc. 3 160 693 −13,61 11 284 −43,10
2025-08-12 13F Prudential Financial Inc 214 493 −5,96 766 −38,11
2025-08-14 13F Susquehanna International Group, Llp Call 0 −100,00 0
2025-05-15 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-11 13F Citigroup Inc 20 837 −44,03 74 −63,18
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-12 13F Trexquant Investment LP 31 623 −85,44 113 −90,48
2025-07-28 NP UWM - ProShares Ultra Russell2000 4 456 −15,46 15 −60,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 23 090 −9,20 77 −55,29
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 30 438 −2 636,50 109 −1 900,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-05-08 13F ProShare Advisors LLC 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 54 559 −58,07 195 −72,48
2025-08-11 13F Covestor Ltd 11 −99,73 0
2025-08-27 13F/A Squarepoint Ops LLC 23 146 −88,64 83 −92,57
2025-08-13 13F Cerity Partners LLC 92 166 −0,16 329 −34,20
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 0 −100,00 0 −100,00
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Put 0 −100,00 0 −100,00
2025-08-07 13F Allworth Financial LP 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 44 −8,33 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 300 −33,33 1 −66,67
2025-08-12 13F Jpmorgan Chase & Co 64 074 −76,69 229 −84,69
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc Put 100 −99,20 0
2025-08-05 13F Simplex Trading, Llc 11 106 −22,65 0
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 78 619 −1,62 281 −35,33
2025-08-12 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 102 029 −13,03 419 −51,17
2025-07-24 13F IFP Advisors, Inc 0 −100,00 1
2025-08-12 13F Franklin Resources Inc 0 −100,00 0
2025-08-27 NP VEXMX - Vanguard Extended 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 691 909 −0,18 2 470 −34,24
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 63 932 −61,12 263 −78,22
2025-08-08 13F Rockefeller Capital Management L.P. 0 −100,00 0
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 49 579 −0,94 204 −44,54
2025-04-30 13F M&t Bank Corp 0 −100,00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF 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 29 277 −1,10 97 −51,01
2025-07-07 13F Versant Capital Management, Inc 0 −100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 80 −2,44 0
2025-08-14 13F Resolute Capital Asset Partners LLC 0 −100,00 0
2025-05-05 13F Lindbrook Capital, Llc 351 −2,77 2 −50,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 267 −25,56 11 −65,52
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 310 742 −2,65 1 109 −35,90
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-05-13 13F Algert Global Llc 0 −100,00 0
2025-08-14 13F Fmr Llc 2 414 −90,96 9 −94,44
2025-08-13 13F Northern Trust Corp 395 770 −8,25 1 413 −39,58
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-14 13F Mariner, LLC 0 −100,00 0
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 0 −100,00 0
2025-08-12 13F Nuveen, LLC 127 108 −17,58 454 −45,75
2025-05-14 13F Quest Partners LLC 0 −100,00 0
2025-08-11 13F Advisor Resource Council 0 −100,00 0
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies 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 0 −100,00 0 −100,00
2025-08-14 13F Driehaus Capital Management Llc 0 −100,00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-12 13F Legal & General Group Plc 4 052 −90,40 14 −93,86
2025-08-12 13F Charles Schwab Investment Management Inc 351 733 −3,31 1 256 −36,33
2025-08-14 13F Bnp Paribas Arbitrage, Sa 10 158 −56,88 36 −71,65
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 79 000 −1,25 282 −34,87
2025-08-05 13F Bank Of Montreal /can/ 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 3 727 −5,57 14 −36,36
2025-08-12 13F Deutsche Bank Ag\ 183 302 −4,80 654 −37,30
2025-08-12 13F Swiss National Bank 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-05-28 13F Strs Ohio 0 −100,00 0
2025-04-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 933 −97,17 3 −98,64
2025-08-13 13F Roubaix Capital, LLC 0 −100,00 0
2025-06-25 NP FMAT - Fidelity MSCI Materials Index ETF 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 14 281 −23,60 59 −57,35
2025-08-15 13F Great West Life Assurance Co /can/ 0 −100,00 0
2025-08-14 13F Janus Henderson Group Plc 0 −100,00 0
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 290 700 −10,83 1 038 −41,28
2025-09-04 13F/A Advisor Group Holdings, Inc. 2 802 −19,13 10 −44,44
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF 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 31 303 −11,56 209 −24,00
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 11 528 −49,19 41 −66,39
2025-08-13 13F Victory Capital Management Inc 0 −100,00 0
2025-08-13 13F Amundi 0 −100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 297 941 −49,21 1 064 −66,56
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 668 921 −6,64 2 388 −38,50
2025-08-13 13F MetLife Investment Management, LLC 24 566 −0,59 88 −34,59
2025-08-14 13F Coliseum Capital Management, LLC 1 401 438 −10,64 5 003 −41,14
2025-08-28 NP IWM - iShares Russell 2000 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 1 160 416 −1,60 4 143 −35,19
2025-05-02 13F Signaturefd, Llc 0 −100,00 0
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0 −100,00
2025-05-15 13F Manatuck Hill Partners, LLC 0 −100,00 0
2025-07-23 13F Klp Kapitalforvaltning As 0 −100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Call 500 −16,67 2 −66,67
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 455 −27,32 2 −75,00
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 104 380 −19,06 429 −54,51
2025-08-26 NP IWV - iShares Russell 3000 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 17 785 −0,78 63 −35,05
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 −100,00 0
2025-08-08 13F Larson Financial Group LLC 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 0 −100,00 0 −100,00
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 0 −100,00 0 −100,00
2025-08-14 13F Verition Fund Management LLC 0 −100,00 0
2025-08-14 13F Palisade Capital Management Llc/nj 1 205 101 −3,79 4 302 −36,62
Other Listings
US:PACK 4,93 US$
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