Ranpak Holdings Corp.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Ranpak Holdings Corp.
3.18
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | JS Capital ManagementJS Capital Management | $223.2M | 40.11% | 0.00% | |
| 2 | Soros Capital ManagementSoros | $33.8M | 6.08% | 0.00% | |
| 3 | BlackRockBlackRockindex-like | $26.1M | 4.69% | +14.34% | |
| 4 | Dimensional Fund AdvisorsDimensional | $23.2M | 4.16% | +4.04% | |
| 5 | Schusterman InterestsSchusterman Interests | $22.1M | 3.97% | 0.00% | |
| 6 | Petrus Trust Company, LTAPetrus Trust Company, LTA | $19.8M | 3.56% | −8.59% | |
| 7 | Vanguard Capital ManagementVanguardindex-like | $14.8M | 2.67% | +4.37% | |
| 8 | Portolan Capital ManagementPortolan | $13.9M | 2.49% | −2.71% | |
| 9 | Arrowpoint Asset ManagementArrowpoint | $13.7M | 2.47% | −12.21% | |
| 10 | Royce & AssociatesRoyce & | $13.5M | 2.44% | +21.46% | |
| 11 | Samjo ManagementSamjo | $10.4M | 1.87% | +6.68% | |
| 12 | G2 Investment Partners ManagementG2 Investment Partners | $9.1M | 1.64% | −55.68% | |
| 13 | Geode Capital ManagementGeodeindex-like | $8.6M | 1.55% | +7.11% | |
| 14 | Simcoe CapitalSimcoe Capital | $8.0M | 1.44% | +59.41% | |
| 15 | First Eagle Investment ManagementFirst Eagle | $7.8M | 1.40% | +35.41% | |
| 16 | State StreetState Streetindex-like | $6.9M | 1.24% | +3.14% | |
| 17 | Bridgeway Capital ManagementBridgeway | $6.6M | 1.18% | +8.29% | |
| 18 | Millennium ManagementMillennium | $6.5M | 1.17% | −40.46% | |
| 19 | CenterBook PartnersCenterBook Partners | $6.4M | 1.15% | −51.56% | |
| 20 | Meros Investment ManagementMeros | $5.2M | 0.94% | −27.31% | |
| 21 | CastleKnight ManagementCastleKnight | $4.2M | 0.75% | −29.08% | |
| 22 | Russell Investments GroupRussell | $3.9M | 0.69% | −5.71% | |
| 23 | Algert GlobalAlgert Global | $3.8M | 0.69% | +53.81% | |
| 24 | Formula GrowthFormula Growth | $3.8M | 0.69% | −24.83% | |
| 25 | Ulysses ManagementUlysses | $3.8M | 0.68% | −25.48% |
133 managers report $556.4M of Ranpak on form 13F for the quarter ended Jun 30 '26. 15 of them hold 80% of it; JS Capital Management is largest at 40.11%.
Expected move
No implied move.
No implied move.
No implied move.
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