RANPAK HOLDINGS CORP COM CL A is a security (CUSIP 75321W103) tracked across SEC portfolio filings. 121 institutional managers reported $287.2M on Form 13F as of 2026-06-30; 14 registered fund positions totaling $5.0M via N-PORT as of 2026-05-31.
Showing 15 of 121 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| JS Capital Management LLC | NEW YORK, NY | $109.0M | 30,530,897 |
| SOROS CAPITAL MANAGEMENT LLC | New York, NY | $16.5M | 4,630,292 |
| VANGUARD GROUP INC | Valley Forge, PA | $14.3M | 2,637,065 |
| BlackRock, Inc. | New York, NY | $11.2M | 3,124,943 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $10.9M | 3,045,306 |
| Schusterman Interests, LLC | TULSA, OK | $10.8M | 3,018,616 |
| Petrus Trust Company, LTA | Dallas, TX | $10.6M | 2,966,356 |
| G2 Investment Partners Management LLC | New York, NY | $10.1M | 2,820,285 |
| First Eagle Investment Management, LLC | NEW YORK, NY | $7.8M | 1,068,162 |
| ArrowMark Colorado Holdings LLC | Denver, CO | $7.6M | 2,140,630 |
| Portolan Capital Management, LLC | Boston, MA | $7.0M | 1,947,681 |
| CenterBook Partners LP | Greenwich, CT | $6.5M | 1,807,976 |
| ROYCE & ASSOCIATES LP | New York, NY | $5.4M | 1,526,000 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $5.3M | 1,493,180 |
| Samjo Management, LLC | New York, NY | $4.8M | 1,330,775 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| TIFF MULTI-ASSET FUND | TIFF Investment Program | $2.5M | 17.87% |
| U.S. MICRO CAP PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | $1.4M | 1.86% |
| Fidelity Series Total Market Index Fund | Fidelity Concord Street Trust | $446K | 0.04% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $269K | 0.56% |
| Schwab U.S. Broad Market ETF | SCHWAB STRATEGIC TRUST | $173K | 0.04% |
| Small Cap Index Fund | Northern Funds | $90K | 0.65% |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | STATE STREET INSTITUTIONAL INVESTMENT TRUST | $52K | 0.20% |
| Dimensional US Core Equity 1 ETF | Dimensional ETF Trust | $42K | 0.14% |
| CVT Russell 2000 Small Cap Index Portfolio | Calvert Variable Trust, Inc. | $15K | 0.60% |
| VIP Extended Market Index Portfolio | Variable Insurance Products Fund II | $10K | 0.21% |
| State Street Total Return V.I.S. Fund | STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | $5K | 0.05% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $3K | 0.06% |
| TIAA Separate Account VA-1 - Stock Index Account | TIAA Separate Account VA-1 | $3K | 0.02% |
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | $-6K | -0.02% |