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 2021?

129 institutional investors reported PACK - Ranpak Holdings Corp. - Class A Common Stock, par value $0.0001 per share for Q2 2021. Use the holders table for investor-level position and value details.

CUSIP: 75321W103

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class: Equity / Class A Common Stock, par value $0.0001 per share
Shares outstanding: 83,190,455
Total 13F shares: 74,485,252
Share change: +12,427,809
Total reported value: $1,864,095,208
Price per share: $25.03
Number of holders: 129
Value change: +$317,793,383
Number of buys: 89
Number of sells: 40

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 2021
Previous quarter: Q1 2021

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	36%	29,976,912	$601,337,000	—	31 Mar 2021	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	4.4%	3,675,882	$73,738,000	—	31 Mar 2021	13F
ArrowMark Colorado Holdings LLC	13F	Company	3.1%	2,608,442	$52,325,000	—	31 Mar 2021	13F
BlackRock Finance, Inc.	13F	Company	2.9%	2,445,908	$49,064,000	—	31 Mar 2021	13F
Dorsey Wright & Associates	13F	Company	0%	2,316	$46,459,000	—	31 Mar 2021	13F
Petrus Trust Company, LTA	13F	Company	2.1%	1,750,604	$35,117,000	—	31 Mar 2021	13F
AMERIPRISE FINANCIAL INC	13F	Company	2%	1,670,734	$33,549,000	—	31 Mar 2021	13F
VANGUARD GROUP INC	13F	Company	2%	1,623,509	$32,568,000	—	31 Mar 2021	13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	13F	Company	1.4%	1,153,200	$23,133,000	—	31 Mar 2021	13F
SOROS CAPITAL MANAGEMENT LLC	13F	Company	1.3%	1,040,098	$20,864,000	—	31 Mar 2021	13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	13F	Company	1.1%	884,695	$17,747,000	—	31 Mar 2021	13F
Ulysses Management LLC	13F	Company	0.9%	750,770	$15,060,000	—	31 Mar 2021	13F
PEREGRINE CAPITAL MANAGEMENT LLC	13F	Company	0.86%	717,038	$14,384,000	—	31 Mar 2021	13F
WESTFIELD CAPITAL MANAGEMENT CO LP	13F	Company	0.77%	638,153	$12,801,000	—	31 Mar 2021	13F
FRED ALGER MANAGEMENT, LLC	13F	Company	0.72%	602,124	$12,079,000	—	31 Mar 2021	13F
SILVERCREST ASSET MANAGEMENT GROUP LLC	13F	Company	0.68%	567,417	$11,382,000	—	31 Mar 2021	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.63%	521,799	$10,467,000	—	31 Mar 2021	13F
STATE STREET CORP	13F	Company	0.61%	507,089	$10,172,000	—	31 Mar 2021	13F
Nuveen Asset Management, LLC	13F	Company	0.54%	449,495	$9,017,000	—	31 Mar 2021	13F
Portolan Capital Management, LLC	13F	Company	0.43%	357,336	$7,168,000	—	31 Mar 2021	13F
G2 Investment Partners Management LLC	13F	Company	0.43%	356,379	$7,149,000	—	31 Mar 2021	13F
CASTLEARK MANAGEMENT LLC	13F	Company	0.43%	354,835	$7,118,000	—	31 Mar 2021	13F
THRIVENT FINANCIAL FOR LUTHERANS	13F	Company	0.39%	328,601	$6,592,000	—	31 Mar 2021	13F
Fort Baker Capital Management LP	13F	Company	0.39%	328,000	$6,580,000	—	31 Mar 2021	13F
NORTHERN TRUST CORP	13F	Company	0.39%	320,944	$6,438,000	—	31 Mar 2021	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.35%	287,087	$5,759,000	—	31 Mar 2021	13F
Russell Investments Group, Ltd.	13F	Company	0.34%	286,492	$5,746,000	—	31 Mar 2021	13F
KENNEDY CAPITAL MANAGEMENT LLC	13F	Company	0.33%	276,003	$5,537,000	—	31 Mar 2021	13F
FEDERATED HERMES, INC.	13F	Company	0.31%	260,192	$5,219,000	—	31 Mar 2021	13F
CREDIT SUISSE AG/	13F	Company	0.31%	259,638	$5,209,000	—	31 Mar 2021	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.28%	229,378	$4,602,000	—	31 Mar 2021	13F
Ranger Investment Management, L.P.	13F	Company	0.23%	189,131	$3,794,000	—	31 Mar 2021	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.19%	159,751	$3,205,000	—	31 Mar 2021	13F
Blackstone Inc.	13F	Company	0.48%	400,000	$3,017,000	—	31 Mar 2021	13F
RICE HALL JAMES & ASSOCIATES, LLC	13F	Company	0.17%	145,289	$2,914,000	—	31 Mar 2021	13F
Invesco Ltd.	13F	Company	0.16%	132,484	$2,658,000	—	31 Mar 2021	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.15%	126,815	$2,544,000	—	31 Mar 2021	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.15%	123,331	$2,474,000	—	31 Mar 2021	13F
CITADEL ADVISORS LLC	13F	Company	0.13%	110,224	$2,211,000	—	31 Mar 2021	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.13%	109,222	$2,191,000	—	31 Mar 2021	13F
Global IMC LLC	13F	Company	0.13%	107,311	$2,153,000	—	31 Mar 2021	13F
Bank of New York Mellon Corp	13F	Company	0.13%	106,406	$2,135,000	—	31 Mar 2021	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	0.12%	103,180	$2,070,000	—	31 Mar 2021	13F
JPMORGAN CHASE & CO	13F	Company	0.11%	92,420	$1,854,000	—	31 Mar 2021	13F
BOOTHBAY FUND MANAGEMENT, LLC	13F	Company	0.1%	83,047	$1,666,000	—	31 Mar 2021	13F
Granite Point Capital Management, L.P.	13F	Company	0.1%	80,000	$1,605,000	—	31 Mar 2021	13F
Informed Momentum Co LLC	13F	Company	0.09%	76,139	$1,527,000	—	31 Mar 2021	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.09%	73,772	$1,480,000	—	31 Mar 2021	13F
Swiss National Bank	13F	Company	0.09%	71,000	$1,424,000	—	31 Mar 2021	13F
ClariVest Asset Management LLC	13F	Company	0.08%	68,900	$1,383,000	—	31 Mar 2021	13F

Institutional Holders of Ranpak Holdings Corp. - Class A Common Stock, par value $0.0001 per share (PACK) as of Q2 2021

As of 30 Jun 2021, Ranpak Holdings Corp. - Class A Common Stock, par value $0.0001 per share (PACK) was held by 129 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 74,485,252 shares. The largest 10 holders included JS Capital Management LLC, SOROS CAPITAL MANAGEMENT LLC, ALLIANCEBERNSTEIN L.P., Blackstone Inc, BlackRock Inc., ArrowMark Colorado Holdings LLC, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, VANGUARD GROUP INC, Petrus Trust Company, LTA, and AMERIPRISE FINANCIAL INC. This page lists 129 institutional shareholders reporting positions in this security for the Q2 2021 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders

105

Q2 2021 holders

129

Holder diff

Investor	Q1 2021 Shares	Q2 2021 Shares	Share Diff	Share Chg %	Q1 2021 Value $	Q2 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.