Ranpak Hldgs Corp

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Ranpak Hldgs Corp

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NewIncreasedMaintainedDecreasedLiquidated
2441212611
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock50Maintained0.000.001,000.000.0020.00Form 13
Envestnet Asset Management Inc09-30-2021Com Cl A31,218New!0.000.00837,000.000.0026.81Form 13
Berman Capital Advisors, Llc09-30-2021Stock44New!0.000.001,000.000.0022.73Form 13
Sara-bay Financial09-30-2021Class A273,922Increased1.062.877,347,000,000.008.7826,821.50Form 13
Bedel Financial Consulting, Inc.09-30-2021Com Cl A400Maintained0.000.0011,000.0010.0027.50Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com Cl A59,230New!0.000.041,588,000.000.0026.81Form 13
Redwood Investments, Llc09-30-2021Com Cl A442,544New!0.000.9911,869,000.000.0026.82Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com Cl A5,958Maintained0.000.00160,000.007.3826.85Form 13
Calamos Advisors Llc09-30-2021Com Cl A267,972Increased15.130.037,188,000.0023.38107.29Form 13
Dorsey Wright & Associates09-30-2021Com2,512Increased8.460.0167,000.0015.5226.67Form 13
Signaturefd, Llc09-30-2021Com Cl A32New!0.000.001,000.000.0031.25Form 13
Simplex Trading, Llc09-30-2021Com5,190Decreased-1.890.00126,000.00-4.5524.28Form 13
Winton Group Ltd09-30-2021Com Cl A19,455Decreased-25.480.03522,000.00-20.0626.83Form 13
M&t Bank Corp09-30-2021Com Cl A21,817Decreased-42.290.00585,000.00-38.1626.81Form 13
Tci Wealth Advisors, Inc.09-30-2021Com Cl A117New!0.000.003,000.000.0025.64Form 13
Peregrine Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund09-30-2021Common Stock85,228Increased277.120.002,286,000.00651.9726.82Form 13
Granite Investment Partners, Llc09-30-2021Com Cl A892,218Decreased-1.590.7423,929,000.005.4526.82Form 13
Rathbone Brothers Plc09-30-2021Com67,700New!0.000.021,816,000.000.0026.82Form 13
Deutsche Bank Ag\09-30-2021Com Cl A31,552Increased67.830.00847,000.00124.6780.91Form 13
Moors & Cabot, Inc.09-30-2021Com Cl A50,000New!0.000.0055,000.000.001.10Form 13
Advisor Group Holdings, Inc.09-30-2021Com Cl A6,209Increased146.680.00168,000.00170.9782.06Form 13
Pnc Financial Services Group, Inc.09-30-2021Com Cl A12,842Maintained0.000.00345,000.007.4899.11Form 13
Los Angeles Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clarivest Asset Management Llc09-30-2021Com Cl A26,500Decreased-61.540.02711,000.00-58.7826.83Form 13
Swiss National Bank09-30-2021Com Cl A86,400Increased13.090.002,317,000.0021.1826.82Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock265,306Decreased-18.990.007,113,000.00-13.20133.98Form 13
Td Asset Management Inc09-30-2021Com Cl A18,849Maintained0.000.00506,000.004.7626.84Form 13
Rice Hall James & Associates, Llc09-30-2021Com Cl A138,678Decreased-1.560.143,719,000.005.4726.82Form 13
Blackrock Inc.09-30-2021Com Cl A2,790,883Increased6.570.0074,851,000.0014.19371.83Form 13
Monashee Investment Management Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc09-30-2021Com22,974Increased74.050.00616,000.0086.6726.81Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com Cl A0Maintained0.000.000.000.000.00Form 13
Alliancebernstein L.p.09-30-2021Com Cl A3,599,020Decreased-9.670.0496,526,000.00-3.2126.82Form 13
Allianz Asset Management Gmbh09-30-2021Com Cl A274,000New!0.000.017,349,000.000.0053.66Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com Cl A876,200Decreased-60.140.0623,500,000.00-57.2926.82Form 13
Granite Point Capital Management, L.p.09-30-2021Com Cl A30,000New!0.000.06805,000.000.0026.83Form 13
Institutional & Family Asset Management, Llc09-30-2021Com Cl A509Decreased-0.780.0014,000.007.6927.50Form 13
Oak Family Advisors, Llc09-30-2021Stock9,834New!0.000.10264,000.000.0026.85Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com17,800Maintained0.000.00477,000.006.9526.80Form 13
Citigroup Inc09-30-2021Com Cl A6,204Increased164.220.00166,000.00181.3626.76Form 13
Panagora Asset Management Inc09-30-2021Com Cl A19,649New!0.000.00527,000.000.0026.82Form 13
Goldman Sachs Group Inc09-30-2021Cmn281,545Increased34.470.007,552,000.0044.0980.48Form 13
Vanguard Group Inc09-30-2021Com Cl A2,170,914Increased0.130.0058,225,000.007.30135.41Form 13
Gabelli Funds Llc09-30-2021Com14,034Increased1.700.00376,000.008.9926.79Form 13
Castleark Management Llc09-30-2021Com Cl A573,770Decreased-4.620.5915,389,000.002.2026.82Form 13
Axiom Investors Llc /de09-30-2021Com Cl A164,915New!0.000.074,423,000.000.0026.82Form 13
Rhumbline Advisers09-30-2021Com43,824Increased5.440.001,175,000.0012.9826.81Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Westfield Capital Management Co Lp09-30-2021Com Cl A1,208,886Increased5.720.2032,422,000.0013.2826.82Form 13
Geode Capital Management, Llc09-30-2021Com Cl A654,037Increased5.270.0017,541,000.0012.8026.82Form 13
Oppenheimer Asset Management Inc.09-30-2021Com Cl A11,166New!0.000.00299,000.000.0026.78Form 13
Royal Bank Of Canada09-30-2021Com Cl A4,820Increased26.050.00129,000.0034.38109.36Form 13
Great West Life Assurance Co /can/09-30-2021Com Cl A2,082Maintained0.000.0056,000.007.6926.90Form 13
Ameritas Investment Partners, Inc.09-30-2021Com2,883Increased12.710.0077,000.0020.3126.71Form 13
Federated Hermes, Inc.09-30-2021Com Cl A273,312Decreased-0.010.017,330,000.007.1326.82Form 13
Voya Investment Management Llc09-30-2021Com Cl A13,837Increased4.110.00371,000.0011.4126.81Form 13
California State Teachers Retirement System09-30-2021Common Stock52,662Increased9.530.001,412,000.0017.3726.81Form 13
First Trust Advisors Lp09-30-2021Com Cl A225,001Decreased-24.030.016,035,000.00-18.5926.82Form 13
Aqr Capital Management Llc09-30-2021Com Cl A53,210Increased59.070.001,427,000.0070.4926.82Form 13
Two Sigma Investments, Lp09-30-2021Com Cl A338,756Increased0.570.029,085,000.007.7626.82Form 13
Silvercrest Asset Management Group Llc09-30-2021Com356,442Decreased-37.180.069,560,000.00-16.0126.82Form 13
Punch & Associates Investment Management, Inc.09-30-2021Com Cl A683,725Decreased-15.711.0518,338,000.00-9.6826.82Form 13
Ranger Investment Management, L.p.09-30-2021Com125,981Decreased-33.390.183,379,000.00-10.9426.82Form 13
Portolan Capital Management, Llc09-30-2021Com130,557Decreased-63.460.263,502,000.00-51.1426.82Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com Cl A3,759Maintained0.000.00101,000.007.4526.87Form 13
Putnam Investments Llc09-30-2021Common Stock279,726New!0.000.017,503,000.000.0053.70Form 13
Citadel Advisors Llc09-30-2021Cmn304,311Maintained0.000.008,162,000.000.0053.64Form 13
Ancora Advisors, Llc09-30-2021Com1,585Maintained0.000.0043,000.007.5027.13Form 13
Susquehanna International Group, Llp09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Alyeska Investment Group, L.p.09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Petrus Trust Company, Lta09-30-2021Com Cl A1,000,000Decreased-42.882.9726,820,000.00-23.6326.82Form 13
Two Sigma Advisers, Lp09-30-2021Com Cl A329,400Increased505.510.028,835,000.00709.8126.82Form 13
Metlife Investment Management, Llc09-30-2021Com12,914Increased45.050.00346,000.0093.3026.79Form 13
Tower Research Capital Llc (trc)09-30-2021Com Cl A3,886Decreased-49.990.00105,000.000.9654.06Form 13
Boothbay Fund Management, Llc09-30-2021Com Cl A30,929Decreased-31.570.02830,000.00-26.6126.84Form 13
Voloridge Investment Management, Llc09-30-2021Com Cl A22,499New!0.000.00603,000.000.0026.80Form 13
Js Capital Management Llc09-30-2021Com Cl A29,976,912Maintained0.009.99803,981,000.0099.5526.82Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock301Maintained0.000.008,000.000.0026.58Form 13
Penserra Capital Management Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
G2 Investment Partners Management Llc09-30-2021Com Cl A598,280Increased498.822.7916,046,000.001,094.7926.82Form 13
Point72 Hong Kong Ltd09-30-2021Com Cl A4,060New!0.000.00109,000.000.0026.85Form 13
Cubist Systematic Strategies, Llc09-30-2021Com Cl A52,519Maintained0.000.021,409,000.000.0026.83Form 13
Ubs Group Ag09-30-2021Com Cl A4,131Increased30.850.00112,000.0041.7781.41Form 13
Engineers Gate Manager Lp09-30-2021Com Cl A20,429Decreased-10.740.03548,000.0077.9226.82Form 13
Squarepoint Ops Llc09-30-2021Com Cl A9,809New!0.000.00263,000.000.0026.81Form 13
Fort Baker Capital Management Lp09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com Cl A312,554Increased506.070.028,864,000.00586.6056.61Form 13
Soros Capital Management Llc09-30-2021Com Cl A4,630,292Maintained0.009.99124,185,000.007.1526.82Form 13
Townsquare Capital Llc09-30-2021Com Cl A10,451New!0.000.01280,000.000.0026.79Form 13
Thrivent Financial For Lutherans09-30-2021Com Cl A787,817Decreased-11.000.0521,129,000.00-4.6453.64Form 13
Fmr Llc09-30-2021Com Cl A261Maintained0.000.007,000.000.0026.82Form 13
Fred Alger Management, Llc09-30-2021Common899,488New!0.000.0524,124,000.000.0053.64Form 13
Bank Of America Corp /de/09-30-2021Com Cl A97,979Increased513.440.002,628,000.00557.00134.29Form 13
First Manhattan Co09-30-2021Com Cl A1,000Maintained0.000.0026,000.0030.0026.00Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com9,282Increased103033.330.00249,000.0044.7726.83Form 13
Wells Fargo & Company/mn09-30-2021Com Cl A179,386Decreased-37.520.004,811,000.00-16.4677.95Form 13
Northern Trust Corp09-30-2021Com694,737Increased2.260.0018,633,000.009.57133.90Form 13
Legal & General Group Plc09-30-2021Com Cl A13,562Increased206.760.00364,000.00227.9380.98Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk1,354,905Increased10360.160.0036,339,000.0020,784.4826.82Form 13
Harbour Investments, Inc.09-30-2021Com Cl A300Maintained0.000.008,000.0033.3326.67Form 13
Ameriprise Financial Inc09-30-2021Com1,505,842Increased843.170.0140,418,000.001,779.9157.14Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm29,671Increased22.100.33795,776,000.0063.25107,280.63Form 13
Tocqueville Asset Management L.p.09-30-2021Com Cl A10,000New!0.000.00268,000.000.0026.80Form 13
Kennedy Capital Management, Inc.09-30-2021Cla197,974Decreased-28.270.125,310,000.00-4.1026.82Form 13
Morgan Stanley09-30-2021Com Cl A56,767Decreased-24.550.001,523,000.00-19.12162.25Form 13
Wellington Management Group Llp09-30-2021Com Cl A346,157New!0.000.009,284,000.000.0026.82Form 13
Invesco Ltd.09-30-2021Com Cl A1,309,104Increased59.850.0135,110,000.0071.29107.13Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock121,265Increased16.240.003,252,000.0024.5526.82Form 13
State Street Corp09-30-2021Com Cl A659,991Increased30.150.0017,701,000.0074.0226.82Form 13
Driehaus Capital Management Llc09-30-2021Com694,802New!0.000.2218,635,000.000.0026.82Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity17,278Increased158.340.66463,396,000.00627.8126,820.00Form 13
Blackstone Inc09-30-2021Com Cl A3,901,465Maintained0.000.23104,638,000.007.1526.82Form 13
Ulysses Management Llc09-30-2021Com Cl A592,612Maintained0.001.6615,894,000.000.0026.82Form 13
Captrust Financial Advisors09-30-2021Common Stock2,455Decreased-80.960.0066,000.00-74.5226.88Form 13
Cetera Advisor Networks Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com Cl A16,065New!0.000.00431,000.000.0026.83Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com Cl A274,060Increased23.150.007,351,000.00145.7726.82Form 13
Arrowmark Colorado Holdings Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp09-30-2021Com248,775Increased40.790.006,672,000.0050.88160.89Form 13
American International Group, Inc.09-30-2021Cl A20,585Increased5.100.00552,000.0012.6526.82Form 13
First Mercantile Trust Co09-30-2021Com1,100Maintained0.000.0030,000.007.1427.27Form 13