Ranpak Holdings Corp. - Class A Common Stock, par value $0.0001 per share (PACK)
CUSIP: 75321W103
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Class A Common Stock, par value $0.0001 per share
- Shares outstanding
- 83,190,455
- Total 13F shares
- 73,915,194
- Share change
- -394,831
- Total reported value
- $385,490,791
- Put/Call ratio
- 68%
- Price per share
- $5.22
- Number of holders
- 116
- Value change
- -$2,226,078
- Number of buys
- 58
- Number of sells
- 47
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 |
37%
|
30,530,897
|
$176,163,282 | — | 31 Dec 2022 | |
| SOROS CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.6%
|
4,630,292
|
$26,716,785 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.1%
|
3,373,447
|
$19,464,790 | — | 31 Dec 2022 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
3.9%
|
3,246,735
|
$18,733,661 | — | 31 Dec 2022 | |
| Petrus Trust Company, LTA |
13F
|
Company |
3.6%
|
3,023,089
|
$17,443,224 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
2,998,308
|
$17,300,237 | — | 31 Dec 2022 | |
| Aberdeen Group plc |
13F
|
Company |
3.5%
|
2,927,566
|
$16,892,056 | — | 31 Dec 2022 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
3.2%
|
2,653,295
|
$15,309,512 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.1%
|
2,556,635
|
$14,751,000 | — | 31 Dec 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
2.7%
|
2,235,943
|
$12,901,000 | — | 31 Dec 2022 | |
| Amundi |
13F
|
Individual |
1.8%
|
1,482,394
|
$9,724,505 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1%
|
838,937
|
$4,840,667 | — | 31 Dec 2022 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.99%
|
820,000
|
$4,731,400 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.96%
|
799,331
|
$4,612,140 | — | 31 Dec 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.94%
|
779,634
|
$4,498,488 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
758,927
|
$4,379,000 | — | 31 Dec 2022 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.89%
|
744,450
|
$4,295,476 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.85%
|
703,903
|
$4,061,520 | — | 31 Dec 2022 | |
| Ulysses Management LLC |
13F
|
Company |
0.83%
|
692,285
|
$3,994,484 | — | 31 Dec 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.77%
|
637,400
|
$3,677,798 | — | 31 Dec 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.75%
|
625,076
|
$3,606,688 | — | 31 Dec 2022 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.61%
|
509,521
|
$2,939,936 | — | 31 Dec 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.58%
|
479,384
|
$2,766,046 | — | 31 Dec 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.54%
|
448,783
|
$2,589,000 | — | 31 Dec 2022 | |
| Meros Investment Management, LP |
13F
|
Company |
0.48%
|
396,706
|
$2,289,000 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.45%
|
373,899
|
$2,157,397 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.43%
|
359,087
|
$2,071,932 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.4%
|
336,648
|
$1,941,000 | — | 31 Dec 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.39%
|
325,739
|
$1,879,514 | — | 31 Dec 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.36%
|
301,953
|
$1,742,269 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
300,166
|
$1,731,958 | — | 31 Dec 2022 | |
| COMERICA BANK |
13F
|
Company |
0.28%
|
230,621
|
$1,656,000 | — | 31 Dec 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.34%
|
281,924
|
$1,626,701 | — | 31 Dec 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.32%
|
267,491
|
$1,543,421 | — | 31 Dec 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.29%
|
241,532
|
$1,393,640 | — | 31 Dec 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.23%
|
190,942
|
$1,101,735 | — | 31 Dec 2022 | |
| Rathbones Group PLC |
13F
|
Company |
0.22%
|
186,700
|
$1,077,259 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
168,811
|
$974,040 | — | 31 Dec 2022 | |
| M&T BANK CORP |
13F
|
Company |
0.18%
|
153,298
|
$884,265 | — | 31 Dec 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
119,007
|
$686,670 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.14%
|
117,424
|
$677,000 | — | 31 Dec 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.13%
|
105,659
|
$609,652 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
104,900
|
$605,273 | — | 31 Dec 2022 | |
| Cerity Partners OCIO LLC |
13F
|
Company |
0.12%
|
102,391
|
$591,000 | — | 31 Dec 2022 | |
| Schusterman Interests, LLC |
13F
|
Company |
0.12%
|
97,517
|
$562,673 | — | 31 Dec 2022 | |
| Boston Partners |
13F
|
Company |
0.1%
|
80,396
|
$463,880 | — | 31 Dec 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.08%
|
69,173
|
$399,000 | — | 31 Dec 2022 | |
| OAK FAMILY ADVISORS, LLC |
13F
|
Company |
0.08%
|
64,409
|
$371,640 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
63,869
|
$369,000 | — | 31 Dec 2022 | |
| Trellus Management Company, LLC |
13F
|
Company |
0.07%
|
57,900
|
$334,083 | — | 31 Dec 2022 |
Institutional Holders of Ranpak Holdings Corp. - Class A Common Stock, par value $0.0001 per share (PACK) as of Q1 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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