Security key
75321W103
Ranpak Holdings Corp. - Class A Common Stock, par value $0.0001 per share (PACK)
CUSIP: 75321W103
Q3 2022 13F Holders as of 30 Sep 2022
- Security type / class
- Equity / Class A Common Stock, par value $0.0001 per share
- Total 13F shares
- 75,826,889
- Total 13F value
- $259,399,729
- Share change
- -4,550,405
- SEC-reported price per share
- $3.42
- Number of holders
- 119
- Value change
- -$28,527,464
- Number of buys
- 64
- Number of sells
- 60
- Shares outstanding
- 83,190,455
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2022
Institutions
119
Top holders
10
PACK full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2022
Previous quarter: Q2 2022
Ranpak Holdings Corp. SEC filings
Ranpak Holdings Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 75321W103
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
JS Capital Management LLC
Disclosed value leader
JS Capital Management LLC
Comparable rows
15/15
Latest evidence
30 Jun 2022
13F
3/4/5
Lead comparable stake: 37%
Showing 1-6 of 15 holder rows.
Quick read
JS Capital Management LLC leads the comparable SEC ownership view at 37%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens JS Capital Management LLC's linked filing trail.
Comparable ownership
Top 5
JS Capital Management LLC
37%
SOROS CAPITAL MANAGEMENT LLC
5.6%
BlackRock Finance, Inc.
4.1%
AMERIPRISE FINANCIAL INC
4%
VANGUARD GROUP INC
3.8%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| JS Capital Management LLC |
13F
3/4/5
Company · 10%+ Owner
|
37%
|
$213,716,000
30,530,897 shares
|
— | 30 Jun 2022 |
| SOROS CAPITAL MANAGEMENT LLC |
13F
Company
|
5.6%
|
$32,413,000
4,630,292 shares
|
— | 30 Jun 2022 |
| BlackRock Finance, Inc. |
13F
Company
|
4.1%
|
$23,673,000
3,381,682 shares
|
— | 30 Jun 2022 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
4%
|
$23,448,000
3,357,910 shares
|
— | 30 Jun 2022 |
| VANGUARD GROUP INC |
13F
Company
|
3.8%
|
$21,958,000
3,136,944 shares
|
— | 30 Jun 2022 |
| ArrowMark Colorado Holdings LLC |
13F
Company
|
3.6%
|
$21,057,000
3,008,202 shares
|
— | 30 Jun 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
119
Shares
75,826,889
Rows available
119
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend