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Ranpak Hldgs Corp

CUSIP: 75321W111 | 43 institutional holders

Quarters

Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q2 2020

JS Capital Management LLC3,514,894
0.2% of portfolio›$26.2K
Blackstone Inc.2,000,000
0.0% of portfolio›$2.9K
Healthcare of Ontario Pension Plan Trust Fund500,000
0.0% of portfolio›$775
AQR Arbitrage LLC405,000
0.0% of portfolio›$628
Ionic Capital Management LLC379,022
0.0% of portfolio›$557
Aristeia Capital, L.L.C.375,000
0.0% of portfolio›$581
Marshall Wace, LLP300,000
0.0% of portfolio›$441
Context Capital Management, LLC225,100
0.1% of portfolio›$331
JPMorgan Chase & Co126,644
0.0% of portfolio›$196
Goldman Sachs Group Inc125,000
0.0% of portfolio›$194
Citadel Advisors LLC61,609
0.0% of portfolio›$95
Parametric Portfolio Associates LLC52,636
0.0% of portfolio›$82
Wolverine Asset Management LLC36,685
0.0% of portfolio›$56
Weiss Asset Management LP35,400
0.0% of portfolio›$55
Geode Capital Management, LLC21,500
0.0% of portfolio›$20
M&T Bank Corp13,701
0.0% of portfolio›$20
Bank Julius Baer & Co. Ltd, Zurich4,999
0.0% of portfolio›$7
UBS Group AG3,630
0.0% of portfolio›$5
Tower Research Capital LLC (TRC)24
0.0% of portfolio›$0
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
JS Capital Management LLC
3,514,894$26.2K0.2%Deep ValueVery LowNew York, NY2020-08-14
Blackstone Inc.
2,000,000$2.9K0.0%YieldLowNew York, NY2020-08-18
Healthcare of Ontario Pension Plan Trust Fund
500,000$7750.0%GARPHighToronto, Australia2021-03-01
AQR Arbitrage LLC
405,000$6280.0%Deep ValueVery HighGreenwich, CT2020-08-17
Ionic Capital Management LLC
379,022$5570.0%ValueHighNew York, NY2020-08-14
Aristeia Capital, L.L.C.
375,000$5810.0%GARPHighGreenwich, CT2020-08-17
Marshall Wace, LLP
300,000$4410.0%GARPHighLondon, United Kingdom2020-08-13
Context Capital Management, LLC
225,100$3310.1%GARPHighGreenwich, CT2020-08-11
JPMorgan Chase & Co
126,644$1960.0%GrowthMediumNew York, NY2020-08-11
Goldman Sachs Group Inc
125,000$1940.0%CoreMediumNew York, NY2020-08-12
Citadel Advisors LLC
61,609$950.0%CoreVery HighMiami, FL2020-08-14
Parametric Portfolio Associates LLC
52,636$820.0%N/AN/ASeattle, WA2020-08-13
Wolverine Asset Management LLC
36,685$560.0%Deep ValueVery HighChicago, IL2020-08-13
Weiss Asset Management LP
35,400$550.0%GrowthVery HighBoston, MA2020-08-13
Geode Capital Management, LLC
21,500$200.0%IndexVery LowBoston, MA2020-08-13
M&T Bank Corp
13,701$200.0%IndexVery LowBuffalo, NY2020-07-29
Bank Julius Baer & Co. Ltd, Zurich
4,999$70.0%GrowthMediumZurich, Switzerland2020-08-12
UBS Group AG
3,630$50.0%CoreMediumZurich, Switzerland2020-07-31
Tower Research Capital LLC (TRC)
24$00.0%GARPVery HighNew York, NY2020-08-13
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2020-08-13