Ranpak Holdings Corp. - Class A Common Stock, par value $0.0001 per share (PACK)
CUSIP: 75321W103
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Class A Common Stock, par value $0.0001 per share
- Shares outstanding
- 83,190,455
- Total 13F shares
- 62,141,979
- Share change
- +715,170
- Total reported value
- $834,982,803
- Price per share
- $13.44
- Number of holders
- 86
- Value change
- +$15,809,313
- Number of buys
- 47
- Number of sells
- 30
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 |
36%
|
29,976,912
|
$285,380,000 | — | 30 Sep 2020 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
7.2%
|
5,958,819
|
$56,728,000 | — | 30 Sep 2020 | |
| Blackstone Inc. |
13F
|
Company |
5.5%
|
4,563,200
|
$43,442,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
5.2%
|
4,320,491
|
$41,131,000 | — | 30 Sep 2020 | |
| Petrus Trust Company, LTA |
13F
|
Company |
2.9%
|
2,398,604
|
$22,835,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.6%
|
2,145,515
|
$20,425,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
1,464,156
|
$13,939,000 | — | 30 Sep 2020 | |
| SOROS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,040,098
|
$9,902,000 | — | 30 Sep 2020 | |
| Altimeter Capital Management, LP |
13F
|
Company |
1.2%
|
1,000,000
|
$9,520,000 | — | 30 Sep 2020 | |
| Ulysses Management LLC |
13F
|
Company |
1.1%
|
897,847
|
$8,548,000 | — | 30 Sep 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.86%
|
717,657
|
$6,832,000 | — | 30 Sep 2020 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
0.77%
|
644,028
|
$6,131,000 | — | 30 Sep 2020 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.52%
|
433,610
|
$4,128,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
403,376
|
$3,840,000 | — | 30 Sep 2020 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
402,090
|
$3,828,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.45%
|
376,190
|
$3,581,000 | — | 30 Sep 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
348,154
|
$3,314,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.41%
|
338,699
|
$3,224,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.4%
|
333,657
|
$3,176,000 | — | 30 Sep 2020 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.36%
|
301,656
|
$2,872,000 | — | 30 Sep 2020 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.28%
|
232,178
|
$2,210,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
230,974
|
$2,199,000 | — | 30 Sep 2020 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.26%
|
218,194
|
$2,077,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
216,318
|
$2,060,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.25%
|
208,535
|
$1,985,000 | — | 30 Sep 2020 | |
| FIL Ltd |
13F
|
Company |
0.24%
|
200,000
|
$1,904,000 | — | 30 Sep 2020 | |
| Global IMC LLC |
13F
|
Company |
0.23%
|
188,530
|
$1,795,000 | — | 30 Sep 2020 | |
| Roubaix Capital, LLC |
13F
|
Company |
0.21%
|
170,566
|
$1,624,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
143,096
|
$1,362,000 | — | 30 Sep 2020 | |
| LINDEN ADVISORS LP |
13F
|
Company |
0.17%
|
138,050
|
$1,314,000 | — | 30 Sep 2020 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.16%
|
131,947
|
$1,256,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
100,507
|
$957,000 | — | 30 Sep 2020 | |
| Fairpointe Capital LLC |
13F
|
Company |
0.08%
|
67,087
|
$639,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
64,600
|
$615,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
61,000
|
$581,000 | — | 30 Sep 2020 | |
| M&T BANK CORP |
13F
|
Company |
0.07%
|
59,906
|
$570,000 | — | 30 Sep 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.07%
|
58,617
|
$558,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
57,846
|
$551,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
57,186
|
$545,000 | — | 30 Sep 2020 | |
| CNA FINANCIAL CORP |
13F
|
Company |
0.07%
|
54,677
|
$521,000 | — | 30 Sep 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
43,665
|
$416,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
33,935
|
$323,000 | — | 30 Sep 2020 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.04%
|
33,413
|
$318,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
33,047
|
$312,000 | — | 30 Sep 2020 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.04%
|
32,461
|
$309,000 | — | 30 Sep 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
30,140
|
$287,000 | — | 30 Sep 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.04%
|
29,955
|
$286,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
29,801
|
$284,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
26,500
|
$252,000 | — | 30 Sep 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.03%
|
26,133
|
$249,000 | — | 30 Sep 2020 |
Institutional Holders of Ranpak Holdings Corp. - Class A Common Stock, par value $0.0001 per share (PACK) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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