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.
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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 |
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 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
4.9%
|
4,079,500
|
$18,439,340 | — | 30 Jun 2023 | |
| Petrus Trust Company, LTA |
13F
|
Company |
4.2%
|
3,500,149
|
$15,820,673 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.9%
|
3,237,873
|
$14,635,187 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.4%
|
2,868,945
|
$12,967,632 | — | 30 Jun 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
2.8%
|
2,346,648
|
$10,607,000 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
2,241,413
|
$10,131,188 | — | 30 Jun 2023 | |
| Amundi |
13F
|
Individual |
1.6%
|
1,304,891
|
$6,185,183 | — | 30 Jun 2023 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.4%
|
1,129,566
|
$5,105,638 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
843,993
|
$3,814,848 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
799,589
|
$3,614,142 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.94%
|
782,022
|
$3,534,739 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.86%
|
714,528
|
$3,229,666 | — | 30 Jun 2023 | |
| Ulysses Management LLC |
13F
|
Company |
0.83%
|
692,285
|
$3,129,128 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.81%
|
676,461
|
$3,056,606 | — | 30 Jun 2023 | |
| Meros Investment Management, LP |
13F
|
Company |
0.79%
|
656,288
|
$2,966,422 | — | 30 Jun 2023 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.76%
|
632,800
|
$2,860,256 | — | 30 Jun 2023 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.74%
|
615,034
|
$2,779,954 | — | 30 Jun 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.71%
|
587,565
|
$2,655,794 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.67%
|
559,991
|
$2,531,158 | — | 30 Jun 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.54%
|
449,822
|
$2,033,195 | — | 30 Jun 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
445,607
|
$2,014,144 | — | 30 Jun 2023 | |
| Roubaix Capital, LLC |
13F
|
Company |
0.5%
|
419,619
|
$1,896,678 | — | 30 Jun 2023 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.48%
|
402,200
|
$1,817,944 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.46%
|
381,307
|
$1,723,508 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.44%
|
366,705
|
$1,657,507 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.38%
|
312,465
|
$1,412,342 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
303,426
|
$1,371,486 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.36%
|
296,200
|
$1,338,824 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.35%
|
293,885
|
$1,328,359 | — | 30 Jun 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.3%
|
252,558
|
$1,141,562 | — | 30 Jun 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.25%
|
204,670
|
$925,108 | — | 30 Jun 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.23%
|
192,073
|
$868,000 | — | 30 Jun 2023 | |
| Trellus Management Company, LLC |
13F
|
Company |
0.23%
|
188,817
|
$853,453 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.21%
|
171,295
|
$774,253 | — | 30 Jun 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.2%
|
162,632
|
$735,000 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
158,085
|
$714,545 | — | 30 Jun 2023 | |
| M&T BANK CORP |
13F
|
Company |
0.18%
|
151,490
|
$684,367 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
146,439
|
$661,904 | — | 30 Jun 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.16%
|
132,195
|
$597,000 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
128,919
|
$582,714 | — | 30 Jun 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.13%
|
107,108
|
$484,128 | — | 30 Jun 2023 | |
| Boston Partners |
13F
|
Company |
0.13%
|
104,130
|
$470,670 | — | 30 Jun 2023 | |
| Cerity Partners LLC |
13F
|
Company |
0.12%
|
102,499
|
$463,295 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.12%
|
102,079
|
$461,397 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
98,700
|
$446,124 | — | 30 Jun 2023 | |
| Schusterman Interests, LLC |
13F
|
Company |
0.12%
|
97,517
|
$440,777 | — | 30 Jun 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.12%
|
97,442
|
$440,438 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
95,419
|
$431,294 | — | 30 Jun 2023 |
Institutional Holders of Ranpak Holdings Corp. - Class A Common Stock, par value $0.0001 per share (PACK) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| 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).
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