Ranpak Holdings Corp. - Class A Common Stock, par value $0.0001 per share (PACK)
CUSIP: 75321W103
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Class A Common Stock, par value $0.0001 per share
- Shares outstanding
- 83,190,455
- Total 13F shares
- 57,729,372
- Share change
- -58,586
- Total reported value
- $361,385,000
- Price per share
- $6.26
- Number of holders
- 38
- Value change
- -$846,027
- Number of buys
- 20
- Number of sells
- 15
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| JS Capital Management LLC |
13F
|
Company |
35%
|
29,203,636
|
$238,010,000 | — | 31 Dec 2019 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
7.3%
|
6,034,587
|
$49,182,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
5.6%
|
4,656,499
|
$37,950,000 | — | 31 Dec 2019 | |
| Blackstone Inc. |
13F
|
Company |
4.8%
|
4,000,000
|
$32,600,000 | — | 31 Dec 2019 | |
| Coliseum Capital Management, LLC |
13F
|
Company |
3.9%
|
3,230,769
|
$26,331,000 | — | 31 Dec 2019 | |
| Petrus Trust Company, LTA |
13F
|
Company |
2.9%
|
2,421,678
|
$19,737,000 | — | 31 Dec 2019 | |
| Ulysses Management LLC |
13F
|
Company |
2%
|
1,660,034
|
$13,529,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
1,071,348
|
$8,732,000 | — | 31 Dec 2019 | |
| Altimeter Capital Management, LP |
13F
|
Company |
1.2%
|
1,000,000
|
$8,150,000 | — | 31 Dec 2019 | |
| SOROS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
923,077
|
$7,523,000 | — | 31 Dec 2019 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.75%
|
621,039
|
$5,061,000 | — | 31 Dec 2019 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
0.69%
|
577,428
|
$4,706,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.63%
|
527,850
|
$4,302,000 | — | 31 Dec 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
279,809
|
$2,280,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.31%
|
261,965
|
$2,135,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
229,961
|
$1,874,000 | — | 31 Dec 2019 | |
| Islet Management, LP |
13F
|
Company |
0.24%
|
200,000
|
$1,630,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.22%
|
179,058
|
$1,459,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
136,419
|
$1,111,000 | — | 31 Dec 2019 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.15%
|
123,145
|
$1,004,000 | — | 31 Dec 2019 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.13%
|
106,277
|
$866,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
83,579
|
$681,000 | — | 31 Dec 2019 | |
| M&T BANK CORP |
13F
|
Company |
0.09%
|
70,879
|
$482,000 | — | 31 Dec 2019 | |
| Pinz Capital Management, LP |
13F
|
Company |
0.03%
|
28,893
|
$235,000 | — | 31 Dec 2019 | |
| Mint Tower Capital Management B.V. |
13F
|
Company |
0.24%
|
200,000
|
$228,000 | — | 31 Dec 2019 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.03%
|
28,000
|
$228,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
23,787
|
$194,000 | — | 31 Dec 2019 | |
| Centiva Capital, LP |
13F
|
Company |
0.03%
|
20,880
|
$170,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
20,645
|
$168,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
19,629
|
$160,000 | — | 31 Dec 2019 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.02%
|
14,994
|
$122,000 | — | 31 Dec 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
14,000
|
$114,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
5,033
|
$41,000 | — | 31 Dec 2019 | |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0%
|
3,559
|
$30,000 | — | 31 Dec 2019 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,271
|
$10,000 | — | 31 Dec 2019 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
1,128
|
$9,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0%
|
623
|
$5,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
286
|
$2,000 | — | 31 Dec 2019 |
Institutional Holders of Ranpak Holdings Corp. - Class A Common Stock, par value $0.0001 per share (PACK) as of Q1 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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