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PACK — RANPAK HOLDINGS CORP · All Fund Holders
Funds holding (latest): 40 · Reported value held: $110.11M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 3.57M | $26.12M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 2.64M | $14.27M | 0.00% | Reduce |
| Royce & Associates history | Q2 2026 | 1.85M | $13.55M | 0.11% | Add |
| Geode Capital Management history | Q2 2026 | 1.18M | $8.62M | 0.00% | Add |
| First Eagle Investment Management history | Q2 2026 | 1.07M | $7.81M | 0.01% | Add |
| Wellington Management Group history | Q2 2022 | 1.09M | $7.65M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 888.98K | $6.50M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 398.52K | $2.91M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 396.37K | $2.90M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 395.28K | $2.89M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 373.62K | $2.73M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 304.22K | $2.22M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 244.85K | $1.79M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 169.73K | $1.24M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 158.24K | $1.16M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 142.89K | $1.04M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 117.30K | $857.46K | 0.00% | New |
| Arrowstreet Capital history | Q2 2026 | 113.14K | $827.04K | 0.00% | New |
| Marshall Wace history | Q3 2024 | 117.49K | $767.24K | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 84.77K | $619.63K | 0.00% | New |
| D. E. Shaw & Co history | Q2 2026 | 77.45K | $566.19K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 72.28K | $518.28K | 0.00% | New |
| Bank of America Corp history | Q2 2026 | 52.15K | $381.23K | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 49.93K | $364.99K | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 43.76K | $319.88K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 40.99K | $299.66K | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 29.16K | $213.16K | 0.00% | Add |
| Norges Bank Investment Management history | Q4 2022 | 31.19K | $179.97K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 22.55K | $164.85K | 0.00% | Add |
| CPP Investments history | Q2 2026 | 18.20K | $133.04K | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 13.72K | $100.27K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 12.20K | $89.20K | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2025 | 16.48K | $89.02K | 0.00% | Hold |
| Prudential Financial history | Q2 2026 | 11.15K | $81.51K | 0.00% | New |
| Balyasny Asset Management history | Q1 2025 | 10.64K | $57.69K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 4.74K | $34.67K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 4.19K | $30.65K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 126.79K | $927 | 0.00% | Add |
| Amundi US history | Q1 2025 | 177 | $773 | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2025 | 830 | $2 | 0.00% | Reduce |