RANPAK HLDGS CORP
CUSIP 75321W111
Ranpak Hldgs Corp has 18 institutional holders in Filings Flow’s 13F database, together reporting 6.95M shares worth $10M as of Q2 2020. The largest reported holders are Millennium Management LLC, Blackstone Inc., and Arrowmark Colorado Holdings LLC.
Institutional Holders
18
Q2 2020
Reported Value
$10M
Ticker
unmapped
private placement or foreign
Quarters Tracked
5
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.06% | $40M | 5.40M | Q2 2020 |
| Blackstone Inc.$25.6B AUM | 0.01% | $3M | 2.00M | Q2 2020 |
| ArrowMark Colorado Holdings LLC$3.8B AUM | 0.02% | $2M | 1.47M | Q2 2020 |
| JS Capital Management LLC$109M AUM | 0.29% | $2M | 3.51M | Q3 2019OLDER |
| LINDEN ADVISORS LP$17.9B AUM | 0.03% | $2M | 1.06M | Q2 2020 |
| BlueCrest Capital Management Ltd$1.7B AUM | 0.07% | $1M | 893.7K | Q4 2019OLDER |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.02% | $853,000 | 1.14M | Q3 2019OLDER |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.01% | $775,000 | 500.0K | Q2 2020 |
| AQR Arbitrage LLC$6.1B AUM | 0.03% | $628,000 | 405.0K | Q2 2020 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM | 0.06% | $602,000 | 626.9K | Q1 2020OLDER |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.03% | $581,000 | 375.0K | Q2 2020 |
| Ionic Capital Management LLC$1.4B AUM | 0.11% | $557,000 | 379.0K | Q2 2020 |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $441,000 | 300.0K | Q2 2020 |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $349,000 | 242.7K | Q2 2020 |
| Context Capital Management, LLC$4.3B AUM | 0.13% | $331,000 | 225.1K | Q2 2020 |
| Mint Tower Capital Management B.V.$1.1B AUM | 0.04% | $230,000 | 200.0K | Q1 2020OLDER |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$7.3B AUM | 0.00% | $218,000 | 191.3K | Q4 2019OLDER |
| K2 PRINCIPAL FUND, L.P.$1.4B AUM | 0.01% | $103,000 | 90.5K | Q4 2019OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $95,000 | 61.6K | Q2 2020 |
| Hudson Bay Capital Management LP$29.0B AUM | 0.00% | $86,000 | 75.0K | Q4 2019OLDER |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC$190.2B AUM | 0.00% | $82,000 | 52.6K | Q2 2020 |
| Bluefin Trading, LLC$1.2B AUM | 0.00% | $68,000 | 59.4K | Q4 2019OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $56,000 | 36.7K | Q2 2020 |
| Weiss Asset Management LP$5.9B AUM | 0.00% | $55,000 | 35.4K | Q2 2020 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC$480M AUM | 0.01% | $25,000 | 21.9K | Q4 2019OLDER |
| Parallax Volatility Advisers, L.P.$38.6B AUM | 0.00% | $23,000 | 18.6K | Q1 2020OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $23,000 | 23.8K | Q1 2020OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $20,000 | 21.5K | Q2 2020 |
| DAVENPORT & Co LLC$20.4B AUM | 0.00% | $20,000 | 18.0K | Q4 2019OLDER |
| M&T BANK CORP$29.2B AUM | 0.00% | $20,000 | 13.7K | Q2 2020 |
| EQUITEC SPECIALISTS, LLC$708,000 AUM | 0.00% | $17,000 | 22.3K | Q3 2019OLDER |
| Bank Julius Baer & Co. Ltd, Zurich$33.2B AUM | 0.00% | $7,000 | 5.0K | Q2 2020 |
| UBS Group AG$666.3B AUM | 0.00% | $5,000 | 3.6K | Q2 2020 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2020 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.