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Disclosery

PACK RANPAK HOLDINGS CORP

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COMMON STOCK (common), issuer CIK 1712463

126 managers (129 13F filers) reported a position in PACK shares at 2024-12-31, 70,825,928 shares in all. 12 filers opened a position and 30 filers sold out during the quarter.

Managers
126
13F filers
129
New
12
Added
54
Reduced
35
Sold out
30
Shares held by filers
70,825,928

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
JS Capital Management LLC30,530,897$210M100%013F-HRTimeline
SOROS CAPITAL MANAGEMENT LLCin group SOROS FUND MANAGEMENT LLC4,630,292$31.9M4.99%013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.3,418,637$23.5M<0.01%-60,49613F-HRTimelineGroup
ArrowMark Colorado Holdings LLC3,125,019$21.5M0.29%+102,80413F-HRTimeline
G2 Investment Partners Management LLC3,070,511$21.1M5.46%+683,85113F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP2,569,282$17.7M<0.01%+198,97313F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC2,543,196$17.5M<0.01%+49,10213F-HRTimelineGroup
Petrus Trust Company, LTA2,497,429$17.2M1.66%013F-HRTimeline
PALISADE CAPITAL MANAGEMENT, LP1,275,694$8.78M0.23%+6,13213F-HRTimeline
STATE STREET CORPin group STATE STREET CORP1,164,192$8.01M<0.01%+30,91513F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC992,575$6.83M<0.01%+1,74013F-HRTimelineGroup
Meros Investment Management, LP956,225$6.58M2.95%+16,83413F-HRTimeline
Driehaus Capital Management LLC853,267$5.87M0.05%-9,76913F-HRTimeline
Roubaix Capital, LLC824,005$5.67M2.72%+182,57613F-HRTimeline
Ulysses Management LLC692,285$4.76M1.11%013F-HRTimeline
Amundiin group Amundi717,386$4.65M<0.01%-59,01213F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC659,877$4.54M0.1%+56,90813F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC537,124$3.7M0.11%+108,78913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC494,156$3.4M<0.01%-58,45013F-HRTimelineGroup
KENNEDY CAPITAL MANAGEMENT LLC485,532$3.34M0.07%+36,64813F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO446,719$3.07M<0.01%+82,90413F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND415,847$2.86M<0.01%+13,09213F-HR/ATimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP407,641$2.8M<0.01%+37,65213F-HRTimelineGroup
WESTFIELD CAPITAL MANAGEMENT CO LP384,518$2.65M0.01%013F-HRTimeline
Empowered Funds, LLC363,877$2.5M0.04%+56,90813F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co352,346$2.42M<0.01%+7,79613F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…343,977$2.37M<0.01%+5,28313F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding324,884$2.24M+226,486Timeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC319,958$2.2M<0.01%+34,50013F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.312,974$2.15M<0.01%-18,03113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY259,017$1.78M<0.01%-42,73113F-HR/ATimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC234,719$1.61M<0.01%-274,94413F-HRTimelineGroup
M&T Bank Corpin group M&T Bank Corp227,029$1.56M0.01%+32,56813F-HRTimelineGroup
FORMULA GROWTH LTD220,471$1.52M0.51%-6,15013F-HRTimeline
Trexquant Investment LP217,735$1.5M0.02%-52,58713F-HRTimeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …196,252$1.35M<0.01%+37,93413F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC185,203$1.27M<0.01%+68,45113F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding181,758$1.25M-68,859Timeline
GSA CAPITAL PARTNERS LLP172,032$1.18M0.09%-117,68913F-HRTimeline
Nuveen Asset Management, LLCin group TIAA155,704$1.07M<0.01%-49,53013F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.155,052$1.07M<0.01%+1,00013F-HRTimelineGroup
VICTORY CAPITAL MANAGEMENT INC145,310$1000K<0.01%013F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC130,217$896K<0.01%-7,81813F-HRTimelineGroup
Divisadero Street Capital Management, LPin group Divisadero Street Capital Man…120,752$831K0.1%new13F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp120,584$830K<0.01%-3,35213F-HRTimelineGroup
Manatuck Hill Partners, LLC115,000$791K0.32%new13F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC99,309$683K<0.01%-80,99113F-HRTimeline
Schusterman Interests, LLC97,517$671K1.6%013F-HRTimeline
LOS ANGELES CAPITAL MANAGEMENT LLC94,057$647K<0.01%-17,40013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC93,334$640K<0.01%-12013F-HRTimelineGroup
FULLER & THALER ASSET MANAGEMENT, INC.89,745$617K<0.01%+8013F-HRTimeline
Swiss National Bank86,300$594K<0.01%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 3 filers holding81,777$563K+10,026Timeline
Boston Partnersin group Boston Trust Walden Corp80,379$553K<0.01%-64,67813F-HRTimelineGroup
GABELLI FUNDS LLCin group GAMCO Investors (Gabelli)80,000$550K<0.01%+15,00013F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC73,927$509K<0.01%+81113F-HR/ATimelineGroup
HRT FINANCIAL LP71,405$491K<0.01%-17,11213F-HRTimeline
RHUMBLINE ADVISERS71,051$489K<0.01%+38713F-HR/ATimeline
STATE OF WISCONSIN INVESTMENT BOARD65,204$449K<0.01%+4,84813F-HRTimeline
Ensign Peak Advisors, Inc59,194$407K<0.01%013F-HRTimeline
ALLIANCEBERNSTEIN L.P.52,280$360K<0.01%-2,53013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/50,248$346K<0.01%+11,50713F-HRTimelineGroup
ExodusPoint Capital Management, LP49,350$340K<0.01%-12,38013F-HRTimeline
Qube Research & Technologies Ltd49,305$339K<0.01%+11,31313F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC47,825$329K<0.01%+7,38813F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…45,401$312K<0.01%new13F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc42,192$290K<0.01%013F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…41,168$283K<0.01%-39013F-HR/ATimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\41,015$282K<0.01%+14,39613F-HR/ATimelineGroup
TEACHER RETIREMENT SYSTEM OF TEXAS40,714$280K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…40,510$279K<0.01%+4,95313F-HRTimelineGroup
ALGERT GLOBAL LLC38,936$268K0.01%-45,32813F-HR/ATimeline
CITIGROUP INCin group CITIGROUP INC38,805$267K<0.01%+4,42913F-HRTimelineGroup
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co38,016$261K<0.01%013F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/33,419$230K<0.01%+2,51313F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management30,172$208K<0.01%-3,86613F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources28,900$199K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN27,407$189K<0.01%+7,68713F-HRTimelineGroup
SHERBROOKE PARK ADVISERS LLC27,239$187K0.06%-6,06913F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…24,896$171K<0.01%+8,33513F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…24,654$170K<0.01%+1,06413F-HRTimelineGroup
Corebridge Financial, Inc.in group Corebridge Financial, Inc.21,356$147K<0.01%-1,61113F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd20,524$141K0.01%new13F-HRTimelineGroup
SG Americas Securities, LLC19,059$131K<0.01%+2,75813F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC17,969$124K<0.01%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS17,881$123K<0.01%+3,62313F-HRTimelineGroup
Graham Capital Management, L.P.17,398$120K<0.01%+5,15513F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson16,485$113K<0.01%013F-HRTimelineGroup
Dynamic Technology Lab Private Ltd16,471$113K0.02%-11,88013F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …16,319$112K<0.01%-1,23613F-HRTimelineGroup
Legato Capital Management LLC15,433$106K0.01%+98213F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC14,190$97.6K<0.01%-1,04013F-HR/ATimelineGroup
ARIZONA STATE RETIREMENT SYSTEM12,818$88.2K<0.01%+13713F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA12,552$86.4K<0.01%+2,29813F-HRTimelineGroup
ProShare Advisors LLC12,096$83.2K<0.01%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/12,067$83K<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA11,829$81K<0.01%-21513F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC11,767$81K<0.01%-45813F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC10,140$69.8K0.01%new13F-HRTimeline
Police & Firemen's Retirement System of…8,906$61.3K<0.01%13F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…7,038$48.4K<0.01%013F-HRTimeline
KLP KAPITALFORVALTNING AS6,100$42K<0.01%13F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…4,233$29.1K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC4,180$28.8K<0.01%+16813F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,570$24.6K<0.01%+7713F-HR/ATimelineGroup
Parallel Advisors, LLC1,846$12.7K<0.01%+1313F-HRTimeline
CWM, LLCin group CWM, LLC1,643$11K<0.01%-78613F-HRTimelineGroup
Arax Advisory Partners1,526$10.5K<0.01%+14613F-HRTimeline
AMALGAMATED BANK1,522$10K<0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC1,400$9.63K<0.01%013F-HRTimeline
Sterling Capital Management LLC1,377$9.47K<0.01%+1,24113F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,076$7.4K<0.01%-9,96813F-HRTimelineGroup
Smartleaf Asset Management LLC878$6.06K<0.01%013F-HRTimeline
TRUST CO OF VERMONT497$3.42K<0.01%013F-HRTimeline
Lindbrook Capital, LLC361$2.48K<0.01%013F-HRTimeline
GAMMA Investing LLC331$2.28K<0.01%+3913F-HRTimeline
GROUP ONE TRADING LLC195$1.34K<0.01%-6713F-HR/ATimeline
SIGNATUREFD, LLC34$234<0.01%new13F-HRTimeline
NISA INVESTMENT ADVISORS, LLC25$172<0.01%013F-HRTimeline
SBI Securities Co., Ltd.10$69<0.01%13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…3$21<0.01%new13F-HRTimelineGroup
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK1$7<0.01%013F-HRTimelineGroup
IFP Advisors, Inc1$7<0.01%new13F-HRTimeline
AlphaQuest LLC1$7<0.01%new13F-HRTimeline
Covestor Ltd12$00%+113F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.