Ranpak Holdings Corp. - Class A Common Stock, par value $0.0001 per share (PACK)

CUSIP: 75321W103

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Class A Common Stock, par value $0.0001 per share
Shares outstanding
83,190,455
Total 13F shares
71,235,205
Share change
-82,869
Total reported value
$386,312,637
Put/Call ratio
19%
Price per share
$5.44
Number of holders
114
Value change
+$1,174,118
Number of buys
48
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.

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
SOROS CAPITAL MANAGEMENT LLC
13F
Company
5.6%
4,630,292
$20,928,920 30 Jun 2023
13F
ArrowMark Colorado Holdings LLC
13F
Company
4.9%
4,079,500
$18,439,340 30 Jun 2023
13F
Petrus Trust Company, LTA
13F
Company
4.2%
3,500,149
$15,820,673 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
3.9%
3,237,873
$14,635,187 30 Jun 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
3.4%
2,868,945
$12,967,632 30 Jun 2023
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
2.8%
2,346,648
$10,607,000 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
2.7%
2,241,413
$10,131,188 30 Jun 2023
13F
Amundi
13F
Individual
1.6%
1,304,891
$6,185,183 30 Jun 2023
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
1.4%
1,129,566
$5,105,638 30 Jun 2023
13F
STATE STREET CORP
13F
Company
1%
843,993
$3,814,848 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.96%
799,589
$3,614,142 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.94%
782,022
$3,534,739 30 Jun 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.86%
714,528
$3,229,666 30 Jun 2023
13F
Ulysses Management LLC
13F
Company
0.83%
692,285
$3,129,128 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.81%
676,461
$3,056,606 30 Jun 2023
13F
Meros Investment Management, LP
13F
Company
0.79%
656,288
$2,966,422 30 Jun 2023
13F
G2 Investment Partners Management LLC
13F
Company
0.76%
632,800
$2,860,256 30 Jun 2023
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.74%
615,034
$2,779,954 30 Jun 2023
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.71%
587,565
$2,655,794 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
0.67%
559,991
$2,531,158 30 Jun 2023
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.54%
449,822
$2,033,195 30 Jun 2023
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.54%
445,607
$2,014,144 30 Jun 2023
13F
Roubaix Capital, LLC
13F
Company
0.5%
419,619
$1,896,678 30 Jun 2023
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.48%
402,200
$1,817,944 30 Jun 2023
13F
MARSHALL WACE, LLP
13F
Company
0.46%
381,307
$1,723,508 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
0.44%
366,705
$1,657,507 30 Jun 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.38%
312,465
$1,412,342 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.36%
303,426
$1,371,486 30 Jun 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.36%
296,200
$1,338,824 30 Jun 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.35%
293,885
$1,328,359 30 Jun 2023
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.3%
252,558
$1,141,562 30 Jun 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.25%
204,670
$925,108 30 Jun 2023
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.23%
192,073
$868,000 30 Jun 2023
13F
Trellus Management Company, LLC
13F
Company
0.23%
188,817
$853,453 30 Jun 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.21%
171,295
$774,253 30 Jun 2023
13F
ALGERT GLOBAL LLC
13F
Company
0.2%
162,632
$735,000 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
0.19%
158,085
$714,545 30 Jun 2023
13F
M&T BANK CORP
13F
Company
0.18%
151,490
$684,367 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.18%
146,439
$661,904 30 Jun 2023
13F
HRT FINANCIAL LP
13F
Company
0.16%
132,195
$597,000 30 Jun 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.15%
128,919
$582,714 30 Jun 2023
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.13%
107,108
$484,128 30 Jun 2023
13F
Boston Partners
13F
Company
0.13%
104,130
$470,670 30 Jun 2023
13F
Cerity Partners LLC
13F
Company
0.12%
102,499
$463,295 30 Jun 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.12%
102,079
$461,397 30 Jun 2023
13F
Swiss National Bank
13F
Company
0.12%
98,700
$446,124 30 Jun 2023
13F
Schusterman Interests, LLC
13F
Company
0.12%
97,517
$440,777 30 Jun 2023
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.12%
97,442
$440,438 30 Jun 2023
13F
Invesco Ltd.
13F
Company
0.11%
95,419
$431,294 30 Jun 2023
13F

Institutional Holders of Ranpak Holdings Corp. - Class A Common Stock, par value $0.0001 per share (PACK) as of Q3 2023

As of 30 Sep 2023, Ranpak Holdings Corp. - Class A Common Stock, par value $0.0001 per share (PACK) was held by 114 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 71,235,205 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 114 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
116
Q3 2023 holders
114
Holder diff
-2
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .