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 Q3 2022?

119 institutional investors reported PACK - Ranpak Holdings Corp. - Class A Common Stock, par value $0.0001 per share for Q3 2022. Use the holders table for investor-level position and value details.

CUSIP: 75321W103

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class: Equity / Class A Common Stock, par value $0.0001 per share
Shares outstanding: 83,190,455
Total 13F shares: 75,826,889
Share change: -4,550,405
Total reported value: $259,399,729
Price per share: $3.42
Number of holders: 119
Value change: -$28,527,464
Number of buys: 64
Number of sells: 60

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: Q4 2022
Previous quarter: Q2 2022

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 3/4/5	Company · 10%+ Owner	37%	30,530,897	$213,716,000	—	30 Jun 2022	13F 3/4/5
SOROS CAPITAL MANAGEMENT LLC	13F	Company	5.6%	4,630,292	$32,413,000	—	30 Jun 2022	13F
BlackRock Finance, Inc.	13F	Company	4.1%	3,381,682	$23,673,000	—	30 Jun 2022	13F
AMERIPRISE FINANCIAL INC	13F	Company	4%	3,357,910	$23,448,000	—	30 Jun 2022	13F
VANGUARD GROUP INC	13F	Company	3.8%	3,136,944	$21,958,000	—	30 Jun 2022	13F
ArrowMark Colorado Holdings LLC	13F	Company	3.6%	3,008,202	$21,057,000	—	30 Jun 2022	13F
Aberdeen Group plc	13F	Company	3.2%	2,702,217	$20,132,000	—	30 Jun 2022	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	3.1%	2,605,596	$18,239,000	—	30 Jun 2022	13F
WESTFIELD CAPITAL MANAGEMENT CO LP	13F	Company	3.1%	2,586,490	$18,105,000	—	30 Jun 2022	13F
Invesco Ltd.	13F	Company	2.7%	2,259,033	$15,813,000	—	30 Jun 2022	13F
Petrus Trust Company, LTA	13F	Company	2.4%	2,029,407	$14,206,000	—	30 Jun 2022	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	1.6%	1,330,832	$9,316,000	—	30 Jun 2022	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	1.3%	1,093,365	$7,654,000	—	30 Jun 2022	13F
Ranger Investment Management, L.P.	13F	Company	1.3%	1,042,342	$7,296,000	—	30 Jun 2022	13F
THRIVENT FINANCIAL FOR LUTHERANS	13F	Company	1%	848,598	$5,940,000	—	30 Jun 2022	13F
STATE STREET CORP	13F	Company	0.92%	768,085	$5,377,000	—	30 Jun 2022	13F
Redwood Investments, LLC	13F	Company	0.88%	734,489	$5,141,000	—	30 Jun 2022	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.87%	723,447	$5,064,000	—	30 Jun 2022	13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	13F	Company	0.84%	701,118	$4,908,000	—	30 Jun 2022	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.77%	638,600	$4,470,000	—	30 Jun 2022	13F
PALISADE CAPITAL MANAGEMENT, LP	13F	Company	0.76%	630,440	$4,413,000	—	30 Jun 2022	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.68%	562,735	$3,941,000	—	30 Jun 2022	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.67%	560,365	$3,923,000	—	30 Jun 2022	13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC	13F	Company	0.58%	485,660	$3,400,000	—	30 Jun 2022	13F
MORGAN STANLEY	13F	Company	0.58%	481,653	$3,372,000	—	30 Jun 2022	13F
Ulysses Management LLC	13F	Company	0.55%	455,741	$3,190,000	—	30 Jun 2022	13F
MARSHALL WACE, LLP	13F	Company	0.48%	398,733	$2,792,000	—	30 Jun 2022	13F
NORTHERN TRUST CORP	13F	Company	0.46%	383,603	$2,685,000	—	30 Jun 2022	13F
SILVERCREST ASSET MANAGEMENT GROUP LLC	13F	Company	0.44%	364,077	$2,549,000	—	30 Jun 2022	13F
CREDIT SUISSE AG/	13F	Company	0.39%	323,831	$2,267,000	—	30 Jun 2022	13F
Russell Investments Group, Ltd.	13F	Company	0.36%	302,672	$2,117,000	—	30 Jun 2022	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.35%	289,445	$2,027,000	—	30 Jun 2022	13F
FEDERATED HERMES, INC.	13F	Company	0.33%	273,485	$1,914,000	—	30 Jun 2022	13F
G2 Investment Partners Management LLC	13F	Company	0.33%	273,000	$1,911,000	—	30 Jun 2022	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	0.31%	260,682	$1,825,000	—	30 Jun 2022	13F
Engineers Gate Manager LP	13F	Company	0.31%	258,264	$1,808,000	—	30 Jun 2022	13F
Walleye Capital LLC	13F	Company	0.3%	253,699	$1,776,000	—	30 Jun 2022	13F
Rathbones Group PLC	13F	Company	0.3%	248,200	$1,737,000	—	30 Jun 2022	13F
EVR Research LP	13F	Company	0.3%	245,665	$1,720,000	—	30 Jun 2022	13F
Allspring Global Investments Holdings, LLC	13F	Company	0.26%	219,527	$1,536,000	—	30 Jun 2022	13F
STATE OF WISCONSIN INVESTMENT BOARD	13F	Company	0.25%	205,813	$1,441,000	—	30 Jun 2022	13F
Bank of New York Mellon Corp	13F	Company	0.23%	194,159	$1,359,000	—	30 Jun 2022	13F
NORGES BANK	13F	Company	0.23%	189,894	$1,329,258	—	30 Jun 2022	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.23%	189,276	$1,325,000	—	30 Jun 2022	13F
COMERICA BANK	13F	Company	0.25%	208,621	$1,312,000	—	30 Jun 2022	13F
OCCUDO QUANTITATIVE STRATEGIES LP	13F	Company	0.18%	153,037	$1,071,000	—	30 Jun 2022	13F
SEGALL BRYANT & HAMILL, LLC	13F	Company	0.17%	143,350	$1,004,000	—	30 Jun 2022	13F
Nuveen Asset Management, LLC	13F	Company	0.16%	136,399	$955,000	—	30 Jun 2022	13F
Alpha Paradigm Partners, LLC	13F	Company	0.16%	134,207	$939,000	—	30 Jun 2022	13F
Cubist Systematic Strategies, LLC	13F	Company	0.16%	129,307	$905,000	—	30 Jun 2022	13F

Institutional Holders of Ranpak Holdings Corp. - Class A Common Stock, par value $0.0001 per share (PACK) as of Q3 2022

As of 30 Sep 2022, Ranpak Holdings Corp. - Class A Common Stock, par value $0.0001 per share (PACK) was held by 119 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 75,826,889 shares. The largest 10 holders included JS Capital Management LLC, SOROS CAPITAL MANAGEMENT LLC, BlackRock Inc., ArrowMark Colorado Holdings LLC, VANGUARD GROUP INC, abrdn plc, Petrus Trust Company, LTA, WESTFIELD CAPITAL MANAGEMENT CO LP, AMERIPRISE FINANCIAL INC, and AMUNDI. This page lists 119 institutional shareholders reporting positions in this security for the Q3 2022 filing period.

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

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders

120

Q3 2022 holders

119

Holder diff

-1

Investor	Q2 2022 Shares	Q3 2022 Shares	Share Diff	Share Chg %	Q2 2022 Value $	Q3 2022 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.