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

Institutional Holders of Ranpak Holdings Corp. - Class A Common Stock, par value $0.0001 per share (PACK) as of Q1 2023

As of 31 Mar 2023, Ranpak Holdings Corp. - Class A Common Stock, par value $0.0001 per share (PACK) was held by 116 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 73,915,194 shares. The largest 10 holders included JS Capital Management LLC, SOROS CAPITAL MANAGEMENT LLC, BlackRock Inc., AMERIPRISE FINANCIAL INC, VANGUARD GROUP INC, Petrus Trust Company, LTA, WESTFIELD CAPITAL MANAGEMENT CO LP, ArrowMark Colorado Holdings LLC, abrdn plc, and Thrivent Financial for Lutherans. This page lists 116 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
110
Q1 2023 holders
116
Holder diff
6
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).

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.
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