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

CUSIP: 75321W103

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Class A Common Stock, par value $0.0001 per share
Shares outstanding
83,190,455
Total 13F shares
61,415,564
Share change
+2,726,078
Total reported value
$584,678,996
Price per share
$9.52
Number of holders
84
Value change
+$29,923,601
Number of buys
51
Number of sells
26

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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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
$217,275,000 30 Jun 2020
13F
ArrowMark Colorado Holdings LLC
13F
Company
6.3%
5,260,270
$39,136,000 30 Jun 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
5.3%
4,374,578
$32,547,000 30 Jun 2020
13F
Blackstone Inc.
13F
Company
4.8%
4,000,000
$29,760,000 30 Jun 2020
13F
Petrus Trust Company, LTA
13F
Company
2.9%
2,398,604
$17,846,000 30 Jun 2020
13F
BlackRock Finance, Inc.
13F
Company
2.4%
2,017,549
$15,009,000 30 Jun 2020
13F
Coliseum Capital Management, LLC
13F
Company
2.2%
1,824,437
$13,574,000 30 Jun 2020
13F
Ulysses Management LLC
13F
Company
1.8%
1,538,572
$11,447,000 30 Jun 2020
13F
VANGUARD GROUP INC
13F
Company
1.7%
1,446,174
$10,758,000 30 Jun 2020
13F
Altimeter Capital Management, LP
13F
Company
1.2%
1,000,000
$7,440,000 30 Jun 2020
13F
SOROS CAPITAL MANAGEMENT LLC
13F
Company
1.1%
923,077
$6,868,000 30 Jun 2020
13F
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
13F
Company
0.77%
644,028
$4,792,000 30 Jun 2020
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.54%
452,583
$3,367,000 30 Jun 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.46%
379,202
$2,821,000 30 Jun 2020
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.45%
371,656
$2,765,000 30 Jun 2020
13F
STATE STREET CORP
13F
Company
0.43%
356,183
$2,650,000 30 Jun 2020
13F
NORTHERN TRUST CORP
13F
Company
0.43%
354,379
$2,636,000 30 Jun 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.32%
262,457
$1,953,000 30 Jun 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.29%
239,834
$1,784,000 30 Jun 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.2%
169,901
$1,264,000 30 Jun 2020
13F
Roubaix Capital, LLC
13F
Company
0.2%
164,072
$1,221,000 30 Jun 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.16%
129,044
$960,000 30 Jun 2020
13F
MORGAN STANLEY
13F
Company
0.12%
97,450
$725,000 30 Jun 2020
13F
Bank of New York Mellon Corp
13F
Company
0.1%
80,710
$601,000 30 Jun 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.09%
71,588
$533,000 30 Jun 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.08%
70,684
$526,000 30 Jun 2020
13F
Fairpointe Capital LLC
13F
Company
0.08%
67,087
$499,000 30 Jun 2020
13F
Swiss National Bank
13F
Company
0.08%
64,600
$481,000 30 Jun 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.07%
61,117
$455,000 30 Jun 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.07%
58,600
$436,000 30 Jun 2020
13F
CNA FINANCIAL CORP
13F
Company
0.07%
57,040
$424,000 30 Jun 2020
13F
M&T BANK CORP
13F
Company
0.07%
56,892
$423,000 30 Jun 2020
13F
JANE STREET GROUP, LLC
13F
Company
0.05%
44,554
$331,000 30 Jun 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.05%
43,665
$325,000 30 Jun 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.04%
37,165
$277,000 30 Jun 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.03%
28,926
$215,000 30 Jun 2020
13F
MARSHALL WACE, LLP
13F
Company
0.03%
28,137
$209,000 30 Jun 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.03%
26,500
$197,000 30 Jun 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.03%
26,040
$193,000 30 Jun 2020
13F
BARCLAYS PLC
13F
Company
0.03%
23,749
$176,000 30 Jun 2020
13F
HSBC HOLDINGS PLC
13F
Company
0.03%
23,338
$173,000 30 Jun 2020
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.02%
17,711
$132,000 30 Jun 2020
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.02%
17,696
$131,000 30 Jun 2020
13F
MetLife Investment Management, LLC
13F
Company
0.02%
16,724
$124,427 30 Jun 2020
13F
SG Americas Securities, LLC
13F
Company
0.02%
15,683
$117,000 30 Jun 2020
13F
WINTON GROUP Ltd
13F
Company
0.02%
15,556
$116,000 30 Jun 2020
13F
Invesco Ltd.
13F
Company
0.02%
14,556
$108,000 30 Jun 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.02%
13,331
$99,000 30 Jun 2020
13F
METROPOLITAN LIFE INSURANCE CO/NY
13F
Company
0.01%
11,548
$85,917 30 Jun 2020
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.01%
11,240
$84,000 30 Jun 2020
13F

Institutional Holders of Ranpak Holdings Corp. - Class A Common Stock, par value $0.0001 per share (PACK) as of Q3 2020

As of 30 Sep 2020, Ranpak Holdings Corp. - Class A Common Stock, par value $0.0001 per share (PACK) was held by 84 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 61,415,564 shares. The largest 10 holders included JS Capital Management LLC, ArrowMark Colorado Holdings LLC, Blackstone Group Inc, ALLIANCEBERNSTEIN L.P., Petrus Trust Company, LTA, BlackRock Inc., VANGUARD GROUP INC, SOROS CAPITAL MANAGEMENT LLC, Altimeter Capital Management, LP, and Ulysses Management LLC. This page lists 84 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
64
Q3 2020 holders
84
Holder diff
20
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 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.
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