RANPAK HOLDINGS CORP

Ticker: PACK CUSIP: 75321W103 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
JS Capital Management LLC30,530,897$165,172
SOROS CAPITAL MANAGEMENT LLC4,630,292$25,050
G2 Investment Partners Management LLC3,338,871$18,063
BlackRock, Inc.3,151,808$17,051
Schusterman Interests, LLC3,018,616$16,331
DIMENSIONAL FUND ADVISORS LP2,942,364$15,919
Petrus Trust Company, LTA2,866,356$15,507
VANGUARD GROUP INC2,637,065$14,267
ArrowMark Colorado Holdings LLC2,132,872$11,539
Portolan Capital Management, LLC1,950,730$10,553
MILLENNIUM MANAGEMENT LLC1,588,253$8,592
ROYCE & ASSOCIATES LP1,285,000$6,952
Meros Investment Management, LP1,116,398$6,040
GEODE CAPITAL MANAGEMENT, LLC1,067,420$5,777
PALISADE CAPITAL MANAGEMENT, LP1,036,290$5,606
STATE STREET CORP1,012,274$5,476
FORMULA GROWTH LTD989,527$5,353
BRIDGEWAY CAPITAL MANAGEMENT, LLC844,323$4,568
CenterBook Partners LP796,548$4,309
UBS Group AG731,332$3,957
BOOTHBAY FUND MANAGEMENT, LLC725,328$3,924
CastleKnight Management LP718,900$3,889
Ulysses Management LLC692,285$3,745
Samjo Management, LLC653,800$3,537
Russell Investments Group, Ltd.557,206$3,014
Simcoe Capital LLC538,434$2,913
Empowered Funds, LLC498,623$2,698
NEW YORK STATE COMMON RETIREMENT FUND410,372$2,220
WESTFIELD CAPITAL MANAGEMENT CO LP407,328$2,204
First Eagle Investment Management, LLC390,010$2,110
CHARLES SCHWAB INVESTMENT MANAGEMENT INC361,222$1,954
NORTHERN TRUST CORP345,822$1,871
Bastion Asset Management Inc.313,432$1,674
GOLDMAN SACHS GROUP INC302,543$1,637
Divisadero Street Capital Management, LP250,001$1,353
MORGAN STANLEY169,371$916
Bank of New York Mellon Corp136,879$741
JPMORGAN CHASE & CO113,389$613
Nuveen, LLC102,851$556
ARS Investment Partners, LLC101,515$549
Quent Capital, LLC101,500$549
LOS ANGELES CAPITAL MANAGEMENT LLC99,143$459
JANE STREET GROUP, LLC96,265$521
GABELLI FUNDS LLC95,500$517
Boston Partners89,733$485
Inspire Investing, LLC88,151$477
Cerity Partners LLC87,456$473
BARCLAYS PLC83,624$452
Invesco Ltd.79,999$433
PRICE T ROWE ASSOCIATES INC /MD/75,272$0
ALLIANCEBERNSTEIN L.P.74,080$401
CITADEL ADVISORS LLC66,386$359
RHUMBLINE ADVISERS66,289$359
BANK OF AMERICA CORP /DE/53,342$289
WELLS FARGO & COMPANY/MN52,659$285
STATE OF WISCONSIN INVESTMENT BOARD52,260$283
PDT Partners, LLC51,477$278
OLD NATIONAL BANCORP /IN/40,000$216
Quantinno Capital Management LP39,887$216
ExodusPoint Capital Management, LP37,642$204
DEUTSCHE BANK AG\35,834$194
ALGERT GLOBAL LLC34,820$0
Jump Financial, LLC33,389$181
Granite Investment Partners, LLC27,742$150
SIMPLEX TRADING, LLC26,615$144
FRANKLIN RESOURCES INC25,364$137
INTECH INVESTMENT MANAGEMENT LLC22,767$123
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.21,785$118
BNP PARIBAS ARBITRAGE, SA20,861$113
SEI INVESTMENTS CO18,911$102
FMR LLC16,713$90
AMERICAN CENTURY COMPANIES INC16,014$87
MANUFACTURERS LIFE INSURANCE COMPANY, THE15,677$85
AQR CAPITAL MANAGEMENT LLC14,547$79
Aquatic Capital Management LLC14,491$78
MetLife Investment Management, LLC14,477$78
GAMCO INVESTORS, INC. ET AL14,000$76
PNC Financial Services Group, Inc.13,270$72
GLENMEDE TRUST CO NA13,210$71
Police & Firemen's Retirement System of New Jersey12,954$70
Numerai GP LLC11,386$62
Ballast, Inc.10,925$59
Corient Private Wealth LLC10,829$59
nVerses Capital, LLC10,794$58
Creative Planning10,575$57
Dynamic Technology Lab Private Ltd10,085$55
CANADA PENSION PLAN INVESTMENT BOARD10,000$54
GROUP ONE TRADING, L.P.6,949$38
Tower Research Capital LLC (TRC)4,587$25
Ameritas Investment Partners, Inc.4,233$23
Legal & General Group Plc4,052$22
OSAIC HOLDINGS, INC.3,477$19
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM2,889$16
Sterling Capital Management LLC2,707$15
NISA INVESTMENT ADVISORS, LLC1,587$9
AMALGAMATED BANK1,475$0
ROYAL BANK OF CANADA1,330$7
CITIGROUP INC1,063$6
Optiver Holding B.V.812$4
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC700$4
16 other institutions2,749$12
Total (116 institutions)77,413,857$418,106