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

CUSIP: 75321W103

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Class A Common Stock, par value $0.0001 per share
Shares outstanding
83,190,455
Total 13F shares
58,234,005
Share change
+1,173,214
Total reported value
$1,214,617,328
Price per share
$20.06
Number of holders
105
Value change
+$55,110,447
Number of buys
55
Number of sells
44

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
36%
29,976,912
$402,890,000 31 Dec 2020
13F
Blackstone Inc.
13F
Company
6.1%
5,088,200
$68,173,000 31 Dec 2020
13F
ArrowMark Colorado Holdings LLC
13F
Company
5.9%
4,930,401
$66,265,000 31 Dec 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
5.1%
4,279,670
$57,519,000 31 Dec 2020
13F
Petrus Trust Company, LTA
13F
Company
2.9%
2,398,604
$32,237,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
2.7%
2,241,187
$30,122,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
1.9%
1,570,580
$21,108,000 31 Dec 2020
13F
SOROS CAPITAL MANAGEMENT LLC
13F
Company
1.3%
1,040,098
$13,979,000 31 Dec 2020
13F
Ulysses Management LLC
13F
Company
1.1%
897,847
$12,067,000 31 Dec 2020
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
1%
869,935
$11,692,000 31 Dec 2020
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.93%
771,520
$10,369,000 31 Dec 2020
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.89%
742,580
$9,980,000 31 Dec 2020
13F
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
13F
Company
0.77%
644,028
$8,656,000 31 Dec 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.74%
617,880
$8,299,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
0.61%
510,444
$6,860,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.54%
447,644
$6,016,000 31 Dec 2020
13F
Portolan Capital Management, LLC
13F
Company
0.52%
436,064
$5,861,000 31 Dec 2020
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.45%
370,563
$4,980,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
0.4%
336,814
$4,527,000 31 Dec 2020
13F
Ranger Investment Management, L.P.
13F
Company
0.37%
304,706
$4,095,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.35%
291,645
$3,920,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.27%
226,995
$3,051,000 31 Dec 2020
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.27%
223,810
$3,008,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.27%
222,542
$2,991,000 31 Dec 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.25%
208,604
$2,804,000 31 Dec 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.19%
159,657
$2,150,000 31 Dec 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.16%
133,300
$1,792,000 31 Dec 2020
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.15%
126,392
$1,699,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
0.14%
118,130
$1,587,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.14%
112,462
$1,512,000 31 Dec 2020
13F
Global IMC LLC
13F
Company
0.13%
107,311
$1,442,000 31 Dec 2020
13F
G2 Investment Partners Management LLC
13F
Company
0.12%
99,910
$1,343,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.11%
95,010
$1,277,000 31 Dec 2020
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.11%
94,900
$1,275,000 31 Dec 2020
13F
Informed Momentum Co LLC
13F
Company
0.09%
76,139
$1,023,000 31 Dec 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.09%
74,095
$996,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
0.08%
68,318
$918,000 31 Dec 2020
13F
Fairpointe Capital LLC
13F
Company
0.08%
67,087
$902,000 31 Dec 2020
13F
ClariVest Asset Management LLC
13F
Company
0.08%
65,100
$875,000 31 Dec 2020
13F
Swiss National Bank
13F
Company
0.08%
64,600
$868,000 31 Dec 2020
13F
M&T BANK CORP
13F
Company
0.07%
59,906
$805,000 31 Dec 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.07%
59,800
$804,000 31 Dec 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.07%
55,101
$741,000 31 Dec 2020
13F
CNA FINANCIAL CORP
13F
Company
0.07%
54,677
$735,000 31 Dec 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.06%
52,162
$701,000 31 Dec 2020
13F
CREDIT SUISSE AG/
13F
Company
0.06%
46,735
$628,000 31 Dec 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.05%
43,665
$587,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.05%
41,694
$560,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.05%
40,394
$543,000 31 Dec 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.05%
40,022
$538,000 31 Dec 2020
13F

Institutional Holders of Ranpak Holdings Corp. - Class A Common Stock, par value $0.0001 per share (PACK) as of Q1 2021

As of 31 Mar 2021, Ranpak Holdings Corp. - Class A Common Stock, par value $0.0001 per share (PACK) was held by 105 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 58,234,005 shares. The largest 10 holders included JS Capital Management LLC, ALLIANCEBERNSTEIN L.P., ArrowMark Colorado Holdings LLC, BlackRock Inc., Petrus Trust Company, LTA, AMERIPRISE FINANCIAL INC, VANGUARD GROUP INC, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, SOROS CAPITAL MANAGEMENT LLC, and PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.. This page lists 105 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
86
Q1 2021 holders
105
Holder diff
19
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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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