Ranpak Holdings Corp. - Class A Common Stock, par value $0.0001 per share (PACK)
CUSIP: 75321W103
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Class A Common Stock, par value $0.0001 per share
- Shares outstanding
- 83,190,455
- Total 13F shares
- 74,410,773
- Share change
- -1,194,701
- Total reported value
- $430,520,786
- Put/Call ratio
- 48%
- Price per share
- $5.77
- Number of holders
- 110
- Value change
- +$1,089,035
- Number of buys
- 58
- Number of sells
- 54
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
3/4/5
13F
|
10%+ Owner · Company |
37%
from 13F
|
30,530,897
|
$165,782,771 | — | 23 Dec 2021 | |
| SOROS CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.6%
|
4,630,292
|
$15,836,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.2%
|
3,456,679
|
$11,821,000 | — | 30 Sep 2022 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
3.9%
|
3,272,184
|
$11,191,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
2,949,554
|
$10,087,000 | — | 30 Sep 2022 | |
| Aberdeen Group plc |
13F
|
Company |
3.4%
|
2,849,206
|
$9,744,000 | — | 30 Sep 2022 | |
| Petrus Trust Company, LTA |
13F
|
Company |
3.4%
|
2,800,024
|
$9,576,000 | — | 30 Sep 2022 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
3.1%
|
2,615,232
|
$8,944,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.5%
|
2,055,199
|
$7,047,000 | — | 30 Sep 2022 | |
| Amundi |
13F
|
Individual |
1.6%
|
1,350,742
|
$4,687,000 | — | 30 Sep 2022 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.6%
|
1,310,086
|
$4,481,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.6%
|
1,308,909
|
$4,475,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.4%
|
1,135,100
|
$3,882,000 | — | 30 Sep 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.1%
|
901,925
|
$3,085,000 | — | 30 Sep 2022 | |
| Ulysses Management LLC |
13F
|
Company |
0.97%
|
808,572
|
$2,765,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.94%
|
779,159
|
$2,665,000 | — | 30 Sep 2022 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.89%
|
740,400
|
$2,532,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
738,199
|
$2,524,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.87%
|
720,534
|
$2,464,000 | — | 30 Sep 2022 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.76%
|
631,714
|
$2,160,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.67%
|
558,638
|
$1,910,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.63%
|
523,659
|
$1,789,000 | — | 30 Sep 2022 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.61%
|
507,939
|
$1,737,000 | — | 30 Sep 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.53%
|
444,323
|
$1,520,000 | — | 30 Sep 2022 | |
| Repertoire Partners LP |
13F
|
Company |
0.46%
|
382,273
|
$1,307,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.45%
|
378,379
|
$1,294,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.45%
|
372,260
|
$1,274,000 | — | 30 Sep 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.43%
|
355,375
|
$1,215,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.39%
|
322,882
|
$1,104,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.36%
|
301,896
|
$1,030,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.35%
|
293,768
|
$1,005,000 | — | 30 Sep 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.33%
|
272,343
|
$931,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.32%
|
269,113
|
$920,000 | — | 30 Sep 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.32%
|
266,610
|
$912,000 | — | 30 Sep 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.32%
|
265,662
|
$909,000 | — | 30 Sep 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
245,246
|
$839,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.29%
|
244,190
|
$835,130 | — | 30 Sep 2022 | |
| Meros Investment Management, LP |
13F
|
Company |
0.29%
|
242,295
|
$829,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.29%
|
241,062
|
$824,000 | — | 30 Sep 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.26%
|
217,759
|
$744,000 | — | 30 Sep 2022 | |
| COMERICA BANK |
13F
|
Company |
0.26%
|
212,301
|
$724,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.23%
|
193,133
|
$661,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
166,934
|
$571,000 | — | 30 Sep 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.19%
|
159,717
|
$546,000 | — | 30 Sep 2022 | |
| CastleKnight Management LP |
13F
|
Company |
0.19%
|
157,000
|
$537,000 | — | 30 Sep 2022 | |
| M&T BANK CORP |
13F
|
Company |
0.18%
|
153,477
|
$525,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.17%
|
140,790
|
$482,000 | — | 30 Sep 2022 | |
| Rathbones Group PLC |
13F
|
Company |
0.16%
|
131,700
|
$450,000 | — | 30 Sep 2022 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.14%
|
119,147
|
$407,000 | — | 30 Sep 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.12%
|
103,909
|
$355,000 | — | 30 Sep 2022 |
Institutional Holders of Ranpak Holdings Corp. - Class A Common Stock, par value $0.0001 per share (PACK) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.