Ranpak Holdings Corp. - Class A Common Stock, par value $0.0001 per share (PACK)
CUSIP: 75321W103
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Class A Common Stock, par value $0.0001 per share
- Shares outstanding
- 83,190,455
- Total 13F shares
- 37,133,707
- Share change
- -3,686
- Total reported value
- $225,137,000
- Price per share
- $6.06
- Number of holders
- 28
- Value change
- -$1,366,582
- Number of buys
- 18
- Number of sells
- 12
Quarterly Holders Quick Answers
What is CUSIP 75321W103?
CUSIP 75321W103 identifies PACK - Ranpak Holdings Corp. - Class A Common Stock, par value $0.0001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 75321W103:
Top shareholders of PACK - Ranpak Holdings Corp. - Class A Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| JS Capital Management LLC |
13F
|
Company |
30%
|
24,588,251
|
$217,606,000 | — | 30 Jun 2019 | |
| Blackstone Inc. |
13F
|
Company |
5.4%
|
4,525,000
|
$40,046,000 | — | 30 Jun 2019 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
3.7%
|
3,108,763
|
$27,513,000 | — | 30 Jun 2019 | |
| Altimeter Capital Management, LP |
13F
|
Company |
1.2%
|
1,000,000
|
$8,850,000 | — | 30 Jun 2019 | |
| Ulysses Management LLC |
13F
|
Company |
1.1%
|
933,080
|
$8,258,000 | — | 30 Jun 2019 | |
| Corvex Management LP |
13F
|
Company |
0.9%
|
750,000
|
$6,638,000 | — | 30 Jun 2019 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.83%
|
690,819
|
$6,114,000 | — | 30 Jun 2019 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
0.72%
|
600,000
|
$5,310,000 | — | 30 Jun 2019 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
287,505
|
$2,544,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.22%
|
183,776
|
$1,626,000 | — | 30 Jun 2019 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
0.13%
|
108,047
|
$956,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.13%
|
107,520
|
$952,000 | — | 30 Jun 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
42,562
|
$377,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
40,796
|
$361,000 | — | 30 Jun 2019 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.05%
|
39,576
|
$350,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.04%
|
31,000
|
$274,000 | — | 30 Jun 2019 | |
| M&T BANK CORP |
13F
|
Company |
0.03%
|
27,402
|
$243,000 | — | 30 Jun 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.02%
|
20,000
|
$177,000 | — | 30 Jun 2019 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
13,348
|
$118,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
13,227
|
$117,000 | — | 30 Jun 2019 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.01%
|
10,740
|
$95,000 | — | 30 Jun 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
10,107
|
$89,000 | — | 30 Jun 2019 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
2,245
|
$19,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,598
|
$14,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
1,055
|
$9,000 | — | 30 Jun 2019 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0%
|
500
|
$4,000 | — | 30 Jun 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
476
|
$4,000 | — | 30 Jun 2019 |
Institutional Holders of Ranpak Holdings Corp. - Class A Common Stock, par value $0.0001 per share (PACK) as of Q3 2019
As of 30 Sep 2019,
Ranpak Holdings Corp. - Class A Common Stock, par value $0.0001 per share (PACK) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,133,707 shares.
The largest 10 holders included
JS Capital Management LLC, Blackstone Group Inc, ArrowMark Colorado Holdings LLC, Ulysses Management LLC, Altimeter Capital Management, LP, Corvex Management LP, Alyeska Investment Group, L.P., DISCOVERY CAPITAL MANAGEMENT, LLC / CT, VANGUARD GROUP INC, and ALLIANCEBERNSTEIN L.P..
This page lists
28
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
27
Q3 2019 holders
28
Holder diff
1
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.