Security key
75321W103
Ranpak Holdings Corp. - Class A Common Stock, par value $0.0001 per share (PACK)
CUSIP: 75321W103
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Class A Common Stock, par value $0.0001 per share
- Shares outstanding
- 83,190,455
- Total 13F shares
- 58,681,801
- Share change
- +951,344
- Total reported value
- $436,589,048
- Price per share
- $7.44
- Number of holders
- 64
- Value change
- +$8,149,392
- Number of buys
- 47
- Number of sells
- 19
Report period
Q2 2020
Institutions
64
Top holders
10
PACK full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
Ranpak Holdings Corp. SEC filings
Ranpak Holdings Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 75321W103
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
35%
|
29,203,636
|
$182,815,000 | — | 31 Mar 2020 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
7.2%
|
5,997,208
|
$37,543,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
5.8%
|
4,801,671
|
$30,058,000 | — | 31 Mar 2020 | |
| Blackstone Inc. |
13F
|
Company |
4.1%
|
3,440,000
|
$21,534,000 | — | 31 Mar 2020 | |
| Coliseum Capital Management, LLC |
13F
|
Company |
4%
|
3,322,363
|
$20,798,000 | — | 31 Mar 2020 | |
| Petrus Trust Company, LTA |
13F
|
Company |
2.9%
|
2,398,604
|
$15,015,000 | — | 31 Mar 2020 | |
| Ulysses Management LLC |
13F
|
Company |
1.8%
|
1,538,572
|
$9,631,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
1,116,384
|
$6,988,000 | — | 31 Mar 2020 | |
| Altimeter Capital Management, LP |
13F
|
Company |
1.2%
|
1,000,000
|
$6,260,000 | — | 31 Mar 2020 | |
| SOROS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
923,077
|
$5,778,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
891,689
|
$5,582,000 | — | 31 Mar 2020 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
0.69%
|
577,428
|
$3,615,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.35%
|
293,424
|
$1,837,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.35%
|
292,498
|
$1,831,000 | — | 31 Mar 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
285,221
|
$1,785,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
213,866
|
$1,339,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
201,909
|
$1,264,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
195,842
|
$1,226,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.2%
|
170,251
|
$1,066,000 | — | 31 Mar 2020 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.2%
|
168,117
|
$1,052,000 | — | 31 Mar 2020 | |
| Venator Capital Management Ltd. |
13F
|
Company |
0.17%
|
144,175
|
$903,000 | — | 31 Mar 2020 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.17%
|
137,752
|
$862,000 | — | 31 Mar 2020 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.09%
|
75,531
|
$473,000 | — | 31 Mar 2020 | |
| M&T BANK CORP |
13F
|
Company |
0.07%
|
57,178
|
$358,000 | — | 31 Mar 2020 | |
| Fairpointe Capital LLC |
13F
|
Company |
0.07%
|
57,087
|
$357,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
49,506
|
$310,000 | — | 31 Mar 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.04%
|
34,429
|
$216,000 | — | 31 Mar 2020 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.03%
|
28,000
|
$175,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
22,265
|
$139,000 | — | 31 Mar 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
17,041
|
$107,000 | — | 31 Mar 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.02%
|
14,994
|
$93,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
14,118
|
$88,000 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
14,000
|
$88,000 | — | 31 Mar 2020 | |
| Jefferies Group LLC |
13F
|
Company |
0.02%
|
14,000
|
$88,000 | — | 31 Mar 2020 | |
| Bank Julius Baer & Co. Ltd, Zurich |
13F
|
Company |
0.01%
|
9,752
|
$63,000 | — | 31 Mar 2020 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
6,112
|
$38,000 | — | 31 Mar 2020 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0%
|
1,309
|
$8,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0%
|
363
|
$2,000 | — | 31 Mar 2020 | |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0%
|
164
|
$2,000 | — | 31 Mar 2020 |
Institutional Holders of Ranpak Holdings Corp. - Class A Common Stock, par value $0.0001 per share (PACK) as of Q2 2020
As of 30 Jun 2020,
Ranpak Holdings Corp. - Class A Common Stock, par value $0.0001 per share (PACK) was held by
64 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
58,681,801 shares.
The largest 10 holders included
JS Capital Management LLC, ArrowMark Colorado Holdings LLC, ALLIANCEBERNSTEIN L.P., Blackstone Group Inc, Petrus Trust Company, LTA, BlackRock Inc., Coliseum Capital Management, LLC, Ulysses Management LLC, VANGUARD GROUP INC, and Altimeter Capital Management, LP.
This page lists
64
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
38
Q2 2020 holders
64
Holder diff
26
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.