Ranpak Holdings Corp. - Class A Common Stock, par value $0.0001 per share (PACK)

Q: What does CUSIP 75321W103 represent in this 13F holders report?

CUSIP 75321W103 is the security identifier for PACK - Ranpak Holdings Corp. - Class A Common Stock, par value $0.0001 per share used to aggregate holder disclosures.

Q: How many institutions held PACK - Ranpak Holdings Corp. - Class A Common Stock, par value $0.0001 per share in Q2 2020?

64 institutional investors reported PACK - Ranpak Holdings Corp. - Class A Common Stock, par value $0.0001 per share for Q2 2020. Use the holders table for investor-level position and value details.

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

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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Newer quarter: Q3 2020
Previous quarter: Q1 2020

Recent filing periods for CUSIP 75321W103:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	35%	29,203,636	$182,815,000	—	31 Mar 2020	13F
ArrowMark Colorado Holdings LLC	13F	Company	7.2%	5,997,208	$37,543,000	—	31 Mar 2020	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	5.8%	4,801,671	$30,058,000	—	31 Mar 2020	13F
Blackstone Inc.	13F	Company	4.1%	3,440,000	$21,534,000	—	31 Mar 2020	13F
Coliseum Capital Management, LLC	13F	Company	4%	3,322,363	$20,798,000	—	31 Mar 2020	13F
Petrus Trust Company, LTA	13F	Company	2.9%	2,398,604	$15,015,000	—	31 Mar 2020	13F
Ulysses Management LLC	13F	Company	1.8%	1,538,572	$9,631,000	—	31 Mar 2020	13F
VANGUARD GROUP INC	13F	Company	1.3%	1,116,384	$6,988,000	—	31 Mar 2020	13F
Altimeter Capital Management, LP	13F	Company	1.2%	1,000,000	$6,260,000	—	31 Mar 2020	13F
SOROS CAPITAL MANAGEMENT LLC	13F	Company	1.1%	923,077	$5,778,000	—	31 Mar 2020	13F
BANK OF AMERICA CORP /DE/	13F	Company	1.1%	891,689	$5,582,000	—	31 Mar 2020	13F
DISCOVERY CAPITAL MANAGEMENT, LLC / CT	13F	Company	0.69%	577,428	$3,615,000	—	31 Mar 2020	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.35%	293,424	$1,837,000	—	31 Mar 2020	13F
BlackRock Finance, Inc.	13F	Company	0.35%	292,498	$1,831,000	—	31 Mar 2020	13F
KENNEDY CAPITAL MANAGEMENT LLC	13F	Company	0.34%	285,221	$1,785,000	—	31 Mar 2020	13F
MORGAN STANLEY	13F	Company	0.26%	213,866	$1,339,000	—	31 Mar 2020	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.24%	201,909	$1,264,000	—	31 Mar 2020	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.24%	195,842	$1,226,000	—	31 Mar 2020	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.2%	170,251	$1,066,000	—	31 Mar 2020	13F
Alyeska Investment Group, L.P.	13F	Company	0.2%	168,117	$1,052,000	—	31 Mar 2020	13F
Venator Capital Management Ltd.	13F	Company	0.17%	144,175	$903,000	—	31 Mar 2020	13F
SEGALL BRYANT & HAMILL, LLC	13F	Company	0.17%	137,752	$862,000	—	31 Mar 2020	13F
ExodusPoint Capital Management, LP	13F	Company	0.09%	75,531	$473,000	—	31 Mar 2020	13F
M&T BANK CORP	13F	Company	0.07%	57,178	$358,000	—	31 Mar 2020	13F
Fairpointe Capital LLC	13F	Company	0.07%	57,087	$357,000	—	31 Mar 2020	13F
NORTHERN TRUST CORP	13F	Company	0.06%	49,506	$310,000	—	31 Mar 2020	13F
MACQUARIE GROUP LTD	13F	Company	0.04%	34,429	$216,000	—	31 Mar 2020	13F
Qube Research & Technologies Ltd	13F	Company	0.03%	28,000	$175,000	—	31 Mar 2020	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.03%	22,265	$139,000	—	31 Mar 2020	13F
JANE STREET GROUP, LLC	13F	Company	0.02%	17,041	$107,000	—	31 Mar 2020	13F
HSBC HOLDINGS PLC	13F	Company	0.02%	14,994	$93,000	—	31 Mar 2020	13F
CITIGROUP INC	13F	Company	0.02%	14,118	$88,000	—	31 Mar 2020	13F
CREDIT SUISSE AG/	13F	Company	0.02%	14,000	$88,000	—	31 Mar 2020	13F
Jefferies Group LLC	13F	Company	0.02%	14,000	$88,000	—	31 Mar 2020	13F
Bank Julius Baer & Co. Ltd, Zurich	13F	Company	0.01%	9,752	$63,000	—	31 Mar 2020	13F
WOLVERINE ASSET MANAGEMENT LLC	13F	Company	0.01%	6,112	$38,000	—	31 Mar 2020	13F
Thomas J. Herzfeld Advisors, Inc.	13F	Company	0%	1,309	$8,000	—	31 Mar 2020	13F
UBS Group AG	13F	Company	0%	363	$2,000	—	31 Mar 2020	13F
LONGFELLOW INVESTMENT MANAGEMENT CO LLC	13F	Company	0%	164	$2,000	—	31 Mar 2020	13F

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

Q2 2020 holders

Holder diff

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.