Ranpak Hldgs Corp

Q1 2020 vs Q2 2020

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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JS Capital Management LLC

UNCHANGED

Shares3,514,894 from 3,514,894

Change0 (0%)

Value$26.2K (+$4.1K)

Filed 2020-08-14

Blackstone Inc.

UNCHANGED

Shares2,000,000 from 2,000,000

Change0 (0%)

Value$2.9K (+$980)

Filed 2020-08-18

Healthcare of Ontario Pension Plan Trust Fund

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$775 (+$200)

Filed 2021-03-01

AQR Arbitrage LLC

UNCHANGED

Shares405,000 from 405,000

Change0 (0%)

Value$628 (+$162)

Filed 2020-08-17

Ionic Capital Management LLC

INCREASED

Shares379,022 from 103,969

Change+275,053 (+265%)

Value$557 (+$427)

Filed 2020-08-14

Aristeia Capital, L.L.C.

UNCHANGED

Shares375,000 from 375,000

Change0 (0%)

Value$581 (+$150)

Filed 2020-08-17

Marshall Wace, LLP

UNCHANGED

Shares300,000 from 300,000

Change0 (0%)

Value$441 (+$36)

Filed 2020-08-13

Context Capital Management, LLC

UNCHANGED

Shares225,100 from 225,100

Change0 (0%)

Value$331 (+$91)

Filed 2020-08-11

JPMorgan Chase & Co

UNCHANGED

Shares126,644 from 126,644

Change0 (0%)

Value$196 (+$74)

Filed 2020-08-11

Goldman Sachs Group Inc

UNCHANGED

Shares125,000 from 125,000

Change0 (0%)

Value$194 (+$50)

Filed 2020-08-12

Citadel Advisors LLC

DECREASED

Shares61,609 from 66,709

Change-5,100 (-8%)

Value$95 (+$18)

Filed 2020-08-14

Parametric Portfolio Associates LLC

UNCHANGED

Shares52,636 from 52,636

Change0 (0%)

Value$82 (+$21)

Filed 2020-08-13

Wolverine Asset Management LLC

DECREASED

Shares36,685 from 36,785

Change-100 (0%)

Value$56 (+$14)

Filed 2020-08-13

Weiss Asset Management LP

UNCHANGED

Shares35,400 from 35,400

Change0 (0%)

Value$55 (+$14)

Filed 2020-08-13

Geode Capital Management, LLC

UNCHANGED

Shares21,500 from 21,500

Change0 (0%)

Value$20 (+$5)

Filed 2020-08-13

M&T Bank Corp

UNCHANGED

Shares13,701 from 13,701

Change0 (0%)

Value$20 (+$2)

Filed 2020-07-29

Bank Julius Baer & Co. Ltd, Zurich

UNCHANGED

Shares4,999 from 4,999

Change0 (0%)

Value$7 (+$2)

Filed 2020-08-12

UBS Group AG

NEW

Shares3,630

Change+3,630

Value$5

Filed 2020-07-31

Tower Research Capital LLC (TRC)

UNCHANGED

Shares24 from 24

Change0 (0%)

Value$0 ($0)

Filed 2020-08-13

ArrowMark Colorado Holdings LLC

CLOSED

Shares0 from 1,514,653

Change-1,514,653 (-100%)

Value$0 (-$1.9K)

Filed 2020-08-24

Linden Advisors LP

CLOSED

Shares0 from 1,061,484

Change-1,061,484 (-100%)

Value$0 (-$1.4K)

Filed 2020-09-15

Highbridge Capital Management LLC

CLOSED

Shares0 from 626,895

Change-626,895 (-100%)

Value$0 (-$602)

Filed 2020-08-14

Mint Tower Capital Management B.V.

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$230)

Filed 2020-08-06

Susquehanna International Group, LLP

CLOSED

Shares0 from 23,841

Change-23,841 (-100%)

Value$0 (-$23)

Filed 2020-08-14

Parallax Volatility Advisers, L.P.

CLOSED

Shares0 from 18,600

Change-18,600 (-100%)

Value$0 (-$23)

Filed 2020-08-14

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2020-08-13

	Status
JS Capital Management LLC	UNCHANGED	3,514,894	3,514,894	0	0%	$22.0K	$26.2K	+$4.1K	2020-08-14
Blackstone Inc.	UNCHANGED	2,000,000	2,000,000	0	0%	$1.9K	$2.9K	+$980	2020-08-18
Healthcare of Ontario Pension Plan Trust Fund	UNCHANGED	500,000	500,000	0	0%	$575	$775	+$200	2021-03-01
AQR Arbitrage LLC	UNCHANGED	405,000	405,000	0	0%	$466	$628	+$162	2020-08-17
Ionic Capital Management LLC	INCREASED	379,022	103,969	+275,053	+265%	$130	$557	+$427	2020-08-14
Aristeia Capital, L.L.C.	UNCHANGED	375,000	375,000	0	0%	$431	$581	+$150	2020-08-17
Marshall Wace, LLP	UNCHANGED	300,000	300,000	0	0%	$405	$441	+$36	2020-08-13
Context Capital Management, LLC	UNCHANGED	225,100	225,100	0	0%	$240	$331	+$91	2020-08-11
JPMorgan Chase & Co	UNCHANGED	126,644	126,644	0	0%	$122	$196	+$74	2020-08-11
Goldman Sachs Group Inc	UNCHANGED	125,000	125,000	0	0%	$144	$194	+$50	2020-08-12
Citadel Advisors LLC	DECREASED	61,609	66,709	-5,100	-8%	$77	$95	+$18	2020-08-14
Parametric Portfolio Associates LLC	UNCHANGED	52,636	52,636	0	0%	$61	$82	+$21	2020-08-13
Wolverine Asset Management LLC	DECREASED	36,685	36,785	-100	0%	$42	$56	+$14	2020-08-13
Weiss Asset Management LP	UNCHANGED	35,400	35,400	0	0%	$41	$55	+$14	2020-08-13
Geode Capital Management, LLC	UNCHANGED	21,500	21,500	0	0%	$15	$20	+$5	2020-08-13
M&T Bank Corp	UNCHANGED	13,701	13,701	0	0%	$18	$20	+$2	2020-07-29
Bank Julius Baer & Co. Ltd, Zurich	UNCHANGED	4,999	4,999	0	0%	$5	$7	+$2	2020-08-12
UBS Group AG	NEW	3,630	—	+3,630	—	—	$5	—	2020-07-31
Tower Research Capital LLC (TRC)	UNCHANGED	24	24	0	0%	$0	$0	$0	2020-08-13
ArrowMark Colorado Holdings LLC	CLOSED	0	1,514,653	-1,514,653	-100%	$1.9K	$0	-$1.9K	2020-08-24
Linden Advisors LP	CLOSED	0	1,061,484	-1,061,484	-100%	$1.4K	$0	-$1.4K	2020-09-15
Highbridge Capital Management LLC	CLOSED	0	626,895	-626,895	-100%	$602	$0	-$602	2020-08-14
Mint Tower Capital Management B.V.	CLOSED	0	200,000	-200,000	-100%	$230	$0	-$230	2020-08-06
Susquehanna International Group, LLP	CLOSED	0	23,841	-23,841	-100%	$23	$0	-$23	2020-08-14
Parallax Volatility Advisers, L.P.	CLOSED	0	18,600	-18,600	-100%	$23	$0	-$23	2020-08-14
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2020-08-13

Showing 26 of 26 institutions