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 Q2 2023?

116 institutional investors reported PACK - Ranpak Holdings Corp. - Class A Common Stock, par value $0.0001 per share for Q2 2023. Use the holders table for investor-level position and value details.

CUSIP: 75321W103

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class: Equity / Class A Common Stock, par value $0.0001 per share
Shares outstanding: 83,190,455
Total 13F shares: 71,340,215
Share change: -2,586,359
Total reported value: $322,773,697
Put/Call ratio: 70%
Price per share: $4.52
Number of holders: 116
Value change: -$14,099,523
Number of buys: 64
Number of sells: 46

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2023
Previous quarter: Q1 2023

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	3/4/5 13F	10%+ Owner · Company	37% from 13F	30,530,897	$165,782,771	—	23 Dec 2021	3/4/5 13F
SOROS CAPITAL MANAGEMENT LLC	13F	Company	5.6%	4,630,292	$24,170,124	—	31 Mar 2023	13F
BlackRock Finance, Inc.	13F	Company	4.1%	3,427,433	$17,891,201	—	31 Mar 2023	13F
AMERIPRISE FINANCIAL INC	13F	Company	3.7%	3,093,731	$16,149,277	—	31 Mar 2023	13F
VANGUARD GROUP INC	13F	Company	3.6%	2,990,465	$15,610,227	—	31 Mar 2023	13F
Petrus Trust Company, LTA	13F	Company	3.5%	2,923,089	$15,258,525	—	31 Mar 2023	13F
WESTFIELD CAPITAL MANAGEMENT CO LP	13F	Company	3.3%	2,781,628	$14,520,098	—	31 Mar 2023	13F
ArrowMark Colorado Holdings LLC	13F	Company	3.3%	2,740,648	$14,306,183	—	31 Mar 2023	13F
Aberdeen Group plc	13F	Company	3.2%	2,669,457	$13,934,565	—	31 Mar 2023	13F
THRIVENT FINANCIAL FOR LUTHERANS	13F	Company	2.8%	2,364,935	$12,345,000	—	31 Mar 2023	13F
Amundi	13F	Individual	1.7%	1,386,091	$6,888,872	—	31 Mar 2023	13F
PALISADE CAPITAL MANAGEMENT, LP	13F	Company	1.3%	1,082,819	$5,652,315	—	31 Mar 2023	13F
FEDERATED HERMES, INC.	13F	Company	1%	865,256	$4,516,636	—	31 Mar 2023	13F
STATE STREET CORP	13F	Company	0.98%	813,840	$4,248,245	—	31 Mar 2023	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.94%	781,179	$4,077,754	—	31 Mar 2023	13F
Ulysses Management LLC	13F	Company	0.83%	692,285	$3,613,728	—	31 Mar 2023	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.74%	616,168	$3,216,325	—	31 Mar 2023	13F
FRONTIER CAPITAL MANAGEMENT CO LLC	13F	Company	0.74%	613,149	$3,200,638	—	31 Mar 2023	13F
MORGAN STANLEY	13F	Company	0.74%	612,350	$3,196,468	—	31 Mar 2023	13F
G2 Investment Partners Management LLC	13F	Company	0.72%	602,800	$3,146,616	—	31 Mar 2023	13F
D. E. Shaw & Co., Inc.	13F	Company	0.71%	588,497	$3,071,954	—	31 Mar 2023	13F
SILVERCREST ASSET MANAGEMENT GROUP LLC	13F	Company	0.63%	521,656	$2,723,044	—	31 Mar 2023	13F
FULLER & THALER ASSET MANAGEMENT, INC.	13F	Company	0.54%	448,397	$2,340,632	—	31 Mar 2023	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.51%	421,700	$2,201,274	—	31 Mar 2023	13F
Meros Investment Management, LP	13F	Company	0.47%	394,203	$2,057,740	—	31 Mar 2023	13F
NORTHERN TRUST CORP	13F	Company	0.45%	373,318	$1,948,720	—	31 Mar 2023	13F
Allspring Global Investments Holdings, LLC	13F	Company	0.4%	330,175	$1,723,513	—	31 Mar 2023	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.36%	301,934	$1,576,095	—	31 Mar 2023	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.36%	301,672	$1,574,728	—	31 Mar 2023	13F
Russell Investments Group, Ltd.	13F	Company	0.33%	272,504	$1,422,467	—	31 Mar 2023	13F
CITADEL ADVISORS LLC	13F	Company	0.33%	271,740	$1,418,482	—	31 Mar 2023	13F
MARSHALL WACE, LLP	13F	Company	0.3%	249,907	$1,304,515	—	31 Mar 2023	13F
STATE OF WISCONSIN INVESTMENT BOARD	13F	Company	0.29%	240,806	$1,257,007	—	31 Mar 2023	13F
ESSEX INVESTMENT MANAGEMENT CO LLC	13F	Company	0.21%	172,599	$900,967	—	31 Mar 2023	13F
Bank of New York Mellon Corp	13F	Company	0.2%	165,703	$864,970	—	31 Mar 2023	13F
Nuveen Asset Management, LLC	13F	Company	0.16%	133,829	$698,000	—	31 Mar 2023	13F
M&T BANK CORP	13F	Company	0.16%	130,424	$680,407	—	31 Mar 2023	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	0.15%	127,272	$664,360	—	31 Mar 2023	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.14%	119,800	$625,356	—	31 Mar 2023	13F
KENNEDY CAPITAL MANAGEMENT LLC	13F	Company	0.14%	113,408	$591,990	—	31 Mar 2023	13F
GSA CAPITAL PARTNERS LLP	13F	Company	0.13%	106,919	$558,000	—	31 Mar 2023	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.12%	100,322	$523,681	—	31 Mar 2023	13F
Schusterman Interests, LLC	13F	Company	0.12%	97,517	$509,039	—	31 Mar 2023	13F
Invesco Ltd.	13F	Company	0.12%	96,321	$502,795	—	31 Mar 2023	13F
Swiss National Bank	13F	Company	0.11%	93,800	$489,636	—	31 Mar 2023	13F
ALGERT GLOBAL LLC	13F	Company	0.11%	92,742	$484,000	—	31 Mar 2023	13F
Boston Partners	13F	Company	0.1%	85,409	$445,830	—	31 Mar 2023	13F
SEI INVESTMENTS CO	13F	Company	0.09%	78,936	$412,040	—	31 Mar 2023	13F
Quent Capital, LLC	13F	Company	0.08%	66,500	$345,800	—	31 Mar 2023	13F
RHUMBLINE ADVISERS	13F	Company	0.08%	65,432	$342,000	—	31 Mar 2023	13F

Institutional Holders of Ranpak Holdings Corp. - Class A Common Stock, par value $0.0001 per share (PACK) as of Q2 2023

As of 30 Jun 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 71,340,215 shares. The largest 10 holders included JS Capital Management LLC, SOROS CAPITAL MANAGEMENT LLC, ArrowMark Colorado Holdings LLC, Petrus Trust Company, LTA, BlackRock Inc., AMERIPRISE FINANCIAL INC, Thrivent Financial for Lutherans, VANGUARD GROUP INC, AMUNDI, and PALISADE CAPITAL MANAGEMENT, LP. This page lists 116 institutional shareholders reporting positions in this security for the Q2 2023 filing period.

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

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders

116

Q2 2023 holders

116

Holder diff

Investor	Q1 2023 Shares	Q2 2023 Shares	Share Diff	Share Chg %	Q1 2023 Value $	Q2 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.