Fund shareholders of Ranpak Holdings Corp
ISIN US75321W1036 · United States · LEI 5493000Z9EZR9DCYOO86
- Fund shareholders
- 131
- Of which ETFs
- 25 106 other funds
- Value held
- 64.8M $
- Share of capital
- 17.5 % of 85.8M shares on Jul 23, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 2,577 | 13.1K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,426 | 8.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 2,273 | 8.1K $ | 0.00 % | as of Mar 31, 2026 ↗ | |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 2,147 | 7.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 2,035 | 10.4K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 2,000 | 10.2K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 1,818 | 9.3K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,818 | 6.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 1,738 | 8.8K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,620 | 5.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,376 | 4.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,200 | 4.3K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 939 | 3.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 933 | 4.8K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 874 | 3.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 821 | 2.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 564 | 2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 531 | 2.7K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 438 | 1.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 247 | 1.3K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 239 | 853.2 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 208 | 742.6 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 157 | 560.5 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 119 | 424.8 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 110 | 392.7 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 86 | 437.7 $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 66 | 235.6 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 48 | 245.8 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 35 | 179.2 $ | 0.00 % | as of Feb 28, 2026 ↗ | |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 13 | 66.6 $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 13 | 46.4 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Meridian Contrarian Fund Meridian Fund Inc | 0.96 % | as of Mar 31, 2026 ↗ |
| Dunham Small Cap Value Fund Dunham Funds | 0.46 % | as of Apr 30, 2026 ↗ |
| Gabelli Love Our Planet & People ETF Gabelli ETFs Trust | 0.42 % | as of Mar 31, 2026 ↗ |
| DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II | 0.36 % | as of Mar 31, 2026 ↗ |
| Meridian Small Cap Growth Fund Meridian Fund Inc | 0.35 % | as of Mar 31, 2026 ↗ |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | 0.27 % | as of Mar 31, 2026 ↗ |
| Royce Small-Cap Opportunity Fund ROYCE FUND | 0.25 % | as of Mar 31, 2026 ↗ |
| First Eagle Small Cap Opportunity Fund First Eagle Funds | 0.18 % | as of Apr 30, 2026 ↗ |
| Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV | 0.18 % | as of Feb 28, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.16 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 131 | +2 | 15,009,722 | +10.3 % |
| 2026Q1 | 129 | -1 | 13,605,689 | +15.0 % |
| 2025Q4 | 130 | +3 | 11,829,353 | -1.3 % |
| 2025Q3 | 127 | -23 | 11,989,725 | -4.2 % |
| 2025Q2 | 150 | -3 | 12,518,097 | +1.2 % |
| 2025Q1 | 153 | -5 | 12,365,738 | -0.7 % |
| 2024Q4 | 158 | 0 | 12,453,485 | -13.8 % |
| 2024Q3 | 158 | +7 | 14,447,556 | +0.2 % |
| 2024Q2 | 151 | +2 | 14,422,746 | -2.8 % |
| 2024Q1 | 149 | -1 | 14,838,422 | +3.6 % |
| 2023Q4 | 150 | 14,323,729 |
Institutional managers
110 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| JS Capital Management LLC | 30,530,897 | 109M $ | as of Mar 31, 2026 |
| SOROS CAPITAL MANAGEMENT LLC | 4,630,292 | 16.5M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 3,124,943 | 11.2M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 3,045,306 | 10.9M $ | as of Mar 31, 2026 |
| Schusterman Interests, LLC | 3,018,616 | 10.8M $ | as of Mar 31, 2026 |
| Petrus Trust Company, LTA | 2,966,356 | 10.6M $ | as of Mar 31, 2026 |
| G2 Investment Partners Management LLC | 2,820,285 | 10.1M $ | as of Mar 31, 2026 |
| ArrowMark Colorado Holdings LLC | 2,140,630 | 7.6M $ | as of Mar 31, 2026 |
| Portolan Capital Management, LLC | 1,947,681 | 7M $ | as of Mar 31, 2026 |
| CenterBook Partners LP | 1,807,976 | 6.5M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 1,526,000 | 5.4M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 1,493,180 | 5.3M $ | as of Mar 31, 2026 |
| Samjo Management, LLC | 1,330,775 | 4.8M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,101,177 | 3.9M $ | as of Mar 31, 2026 |
| Meros Investment Management, LP | 987,489 | 3.5M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 916,856 | 3.3M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 828,545 | 3M $ | as of Mar 31, 2026 |
| CastleKnight Management LP | 801,000 | 2.9M $ | as of Mar 31, 2026 |
| First Eagle Investment Management, LLC | 788,839 | 2.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 779,091 | 2.8M $ | as of Mar 31, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | 729,196 | 2.6M $ | as of Mar 31, 2026 |
| FORMULA GROWTH LTD | 694,527 | 2.5M $ | as of Mar 31, 2026 |
| Ulysses Management LLC | 692,285 | 2.5M $ | as of Mar 31, 2026 |
| Simcoe Capital LLC | 688,882 | 2.5M $ | as of Mar 31, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | 615,267 | 2.2M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Ranpak Holdings Corp". https://titelia.com/en/stocks/ranpak-holdings-corp-US75321W1036