Ranpak Holdings Corp. - Class A Common Stock, par value $0.0001 per share (PACK)
CUSIP: 75321W103
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Class A Common Stock, par value $0.0001 per share
- Shares outstanding
- 83,190,455
- Total 13F shares
- 75,153,217
- Share change
- +706,134
- Total reported value
- $2,824,216,295
- Put/Call ratio
- 566%
- Price per share
- $37.58
- Number of holders
- 137
- Value change
- +$44,049,409
- Number of buys
- 73
- Number of sells
- 58
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
3/4/5
|
Company · 10%+ Owner |
36%
|
29,976,912
|
$803,981,000 | — | 30 Sep 2021 | |
| SOROS CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.6%
|
4,630,292
|
$124,185,000 | — | 30 Sep 2021 | |
| Blackstone Inc. |
13F
|
Company |
4.7%
|
3,901,465
|
$104,638,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4.3%
|
3,599,020
|
$96,526,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.4%
|
2,790,883
|
$74,851,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
2,170,914
|
$58,225,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.8%
|
1,505,842
|
$40,418,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.6%
|
1,354,905
|
$36,339,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
1,309,104
|
$35,110,000 | — | 30 Sep 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.6%
|
1,304,763
|
$34,993,000 | — | 30 Sep 2021 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.5%
|
1,229,674
|
$32,980,000 | — | 30 Sep 2021 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.5%
|
1,208,886
|
$32,422,000 | — | 30 Sep 2021 | |
| Petrus Trust Company, LTA |
13F
|
Company |
1.2%
|
1,000,000
|
$26,820,000 | — | 30 Sep 2021 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
899,488
|
$24,124,000 | — | 30 Sep 2021 | |
| Granite Investment Partners, LLC |
13F
|
Company |
1.1%
|
892,218
|
$23,929,000 | — | 30 Sep 2021 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
1.1%
|
876,200
|
$23,500,000 | — | 30 Sep 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.95%
|
787,817
|
$21,129,000 | — | 30 Sep 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.84%
|
694,802
|
$18,635,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.84%
|
694,737
|
$18,633,000 | — | 30 Sep 2021 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.82%
|
683,725
|
$18,338,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.79%
|
659,991
|
$17,701,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
654,037
|
$17,541,000 | — | 30 Sep 2021 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.72%
|
598,280
|
$16,046,000 | — | 30 Sep 2021 | |
| Ulysses Management LLC |
13F
|
Company |
0.71%
|
592,612
|
$15,894,000 | — | 30 Sep 2021 | |
| CastleArk Alternatives, LLC |
13F
|
Company |
0.69%
|
573,770
|
$15,389,000 | — | 30 Sep 2021 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.69%
|
573,770
|
$15,389,000 | — | 30 Sep 2021 | |
| Redwood Investments, LLC |
13F
|
Company |
0.53%
|
442,544
|
$11,869,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.52%
|
432,260
|
$11,599,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.43%
|
356,402
|
$10,065,000 | — | 30 Sep 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.43%
|
356,442
|
$9,560,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.42%
|
346,157
|
$9,284,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.41%
|
338,756
|
$9,085,000 | — | 30 Sep 2021 | |
| Aberdeen Group plc |
13F
|
Company |
0.38%
|
312,554
|
$8,864,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.4%
|
329,400
|
$8,835,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.37%
|
304,311
|
$8,162,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
281,545
|
$7,552,000 | — | 30 Sep 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.34%
|
279,726
|
$7,503,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
274,060
|
$7,351,000 | — | 30 Sep 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.33%
|
274,000
|
$7,349,000 | — | 30 Sep 2021 | |
| Sara-Bay Financial |
13F
|
Company |
0.33%
|
273,922
|
$7,347,000 | — | 30 Sep 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.33%
|
273,312
|
$7,330,000 | — | 30 Sep 2021 | |
| Calamos Advisors LLC |
13F
|
Company |
0.32%
|
267,972
|
$7,188,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.32%
|
265,306
|
$7,113,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.3%
|
249,829
|
$6,700,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
248,775
|
$6,672,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.27%
|
225,001
|
$6,035,000 | — | 30 Sep 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
197,974
|
$5,310,000 | — | 30 Sep 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.22%
|
184,400
|
$4,946,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
179,386
|
$4,811,000 | — | 30 Sep 2021 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.2%
|
164,915
|
$4,423,000 | — | 30 Sep 2021 |
Institutional Holders of Ranpak Holdings Corp. - Class A Common Stock, par value $0.0001 per share (PACK) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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