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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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
|
$217,275,000 | — | 30 Jun 2020 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
6.3%
|
5,260,270
|
$39,136,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
5.3%
|
4,374,578
|
$32,547,000 | — | 30 Jun 2020 | |
| Blackstone Inc. |
13F
|
Company |
4.8%
|
4,000,000
|
$29,760,000 | — | 30 Jun 2020 | |
| Petrus Trust Company, LTA |
13F
|
Company |
2.9%
|
2,398,604
|
$17,846,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.4%
|
2,017,549
|
$15,009,000 | — | 30 Jun 2020 | |
| Coliseum Capital Management, LLC |
13F
|
Company |
2.2%
|
1,824,437
|
$13,574,000 | — | 30 Jun 2020 | |
| Ulysses Management LLC |
13F
|
Company |
1.8%
|
1,538,572
|
$11,447,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
1,446,174
|
$10,758,000 | — | 30 Jun 2020 | |
| Altimeter Capital Management, LP |
13F
|
Company |
1.2%
|
1,000,000
|
$7,440,000 | — | 30 Jun 2020 | |
| SOROS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
923,077
|
$6,868,000 | — | 30 Jun 2020 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
0.77%
|
644,028
|
$4,792,000 | — | 30 Jun 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.54%
|
452,583
|
$3,367,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
379,202
|
$2,821,000 | — | 30 Jun 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
371,656
|
$2,765,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.43%
|
356,183
|
$2,650,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.43%
|
354,379
|
$2,636,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.32%
|
262,457
|
$1,953,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
239,834
|
$1,784,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.2%
|
169,901
|
$1,264,000 | — | 30 Jun 2020 | |
| Roubaix Capital, LLC |
13F
|
Company |
0.2%
|
164,072
|
$1,221,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
129,044
|
$960,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
97,450
|
$725,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
80,710
|
$601,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.09%
|
71,588
|
$533,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
70,684
|
$526,000 | — | 30 Jun 2020 | |
| Fairpointe Capital LLC |
13F
|
Company |
0.08%
|
67,087
|
$499,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
64,600
|
$481,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
61,117
|
$455,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
58,600
|
$436,000 | — | 30 Jun 2020 | |
| CNA FINANCIAL CORP |
13F
|
Company |
0.07%
|
57,040
|
$424,000 | — | 30 Jun 2020 | |
| M&T BANK CORP |
13F
|
Company |
0.07%
|
56,892
|
$423,000 | — | 30 Jun 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
44,554
|
$331,000 | — | 30 Jun 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
43,665
|
$325,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
37,165
|
$277,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
28,926
|
$215,000 | — | 30 Jun 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.03%
|
28,137
|
$209,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
26,500
|
$197,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
26,040
|
$193,000 | — | 30 Jun 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
23,749
|
$176,000 | — | 30 Jun 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.03%
|
23,338
|
$173,000 | — | 30 Jun 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
17,711
|
$132,000 | — | 30 Jun 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.02%
|
17,696
|
$131,000 | — | 30 Jun 2020 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.02%
|
16,724
|
$124,427 | — | 30 Jun 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.02%
|
15,683
|
$117,000 | — | 30 Jun 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.02%
|
15,556
|
$116,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.02%
|
14,556
|
$108,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
13,331
|
$99,000 | — | 30 Jun 2020 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.01%
|
11,548
|
$85,917 | — | 30 Jun 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
11,240
|
$84,000 | — | 30 Jun 2020 |
Institutional Holders of Ranpak Holdings Corp. - Class A Common Stock, par value $0.0001 per share (PACK) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| 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).
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