Ranpak Holdings Corp. - Class A Common Stock, par value $0.0001 per share (PACK)
CUSIP: 75321W103
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Class A Common Stock, par value $0.0001 per share
- Shares outstanding
- 83,190,455
- Total 13F shares
- 71,120,886
- Share change
- +39,428
- Total reported value
- $413,001,982
- Put/Call ratio
- 174%
- Price per share
- $5.82
- Number of holders
- 114
- Value change
- +$796,332
- Number of buys
- 62
- 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
|
$166,088,085 | — | 30 Sep 2023 | |
| SOROS CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.6%
|
4,630,292
|
$25,188,789 | — | 30 Sep 2023 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
4.6%
|
3,855,551
|
$20,974,197 | — | 30 Sep 2023 | |
| Petrus Trust Company, LTA |
13F
|
Company |
4%
|
3,300,149
|
$17,952,811 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.7%
|
3,075,700
|
$16,731,808 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.6%
|
2,994,938
|
$16,292,463 | — | 30 Sep 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
3.1%
|
2,610,480
|
$14,201,000 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
2,264,384
|
$12,318,249 | — | 30 Sep 2023 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.4%
|
1,129,815
|
$6,146,194 | — | 30 Sep 2023 | |
| Amundi |
13F
|
Individual |
1.4%
|
1,197,716
|
$5,305,882 | — | 30 Sep 2023 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
1.1%
|
920,330
|
$5,006,595 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
916,616
|
$4,986,712 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
843,559
|
$4,589,524 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
840,403
|
$4,571,792 | — | 30 Sep 2023 | |
| Medina Value Partners, LLC |
13F
|
Company |
0.98%
|
814,000
|
$4,428,160 | — | 30 Sep 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.86%
|
712,908
|
$3,878,220 | — | 30 Sep 2023 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.83%
|
693,302
|
$3,771,563 | — | 30 Sep 2023 | |
| Ulysses Management LLC |
13F
|
Company |
0.83%
|
692,285
|
$3,766,030 | — | 30 Sep 2023 | |
| Meros Investment Management, LP |
13F
|
Company |
0.78%
|
652,201
|
$3,547,973 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.74%
|
614,687
|
$3,343,898 | — | 30 Sep 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.6%
|
495,522
|
$2,695,640 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.57%
|
470,502
|
$2,559,531 | — | 30 Sep 2023 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.53%
|
442,450
|
$2,406,928 | — | 30 Sep 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.52%
|
433,372
|
$2,357,544 | — | 30 Sep 2023 | |
| Roubaix Capital, LLC |
13F
|
Company |
0.51%
|
423,662
|
$2,304,721 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.44%
|
369,800
|
$2,011,711 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
311,115
|
$1,692,466 | — | 30 Sep 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.37%
|
309,160
|
$1,681,830 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.35%
|
294,107
|
$1,599,940 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.35%
|
291,908
|
$1,587,980 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.31%
|
258,947
|
$1,408,672 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.3%
|
248,800
|
$1,353,472 | — | 30 Sep 2023 | |
| Trellus Management Company, LLC |
13F
|
Company |
0.25%
|
208,817
|
$1,135,964 | — | 30 Sep 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.21%
|
171,323
|
$931,997 | — | 30 Sep 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.21%
|
170,734
|
$928,793 | — | 30 Sep 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.2%
|
164,603
|
$895,000 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
156,875
|
$853,400 | — | 30 Sep 2023 | |
| M&T BANK CORP |
13F
|
Company |
0.18%
|
146,136
|
$794,490 | — | 30 Sep 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.17%
|
145,043
|
$789,034 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
143,889
|
$782,756 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
127,127
|
$691,571 | — | 30 Sep 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.15%
|
122,257
|
$665,078 | — | 30 Sep 2023 | |
| Boston Partners |
13F
|
Company |
0.13%
|
104,130
|
$566,470 | — | 30 Sep 2023 | |
| Cerity Partners LLC |
13F
|
Company |
0.12%
|
102,433
|
$557,236 | — | 30 Sep 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
99,444
|
$540,975 | — | 30 Sep 2023 | |
| Schusterman Interests, LLC |
13F
|
Company |
0.12%
|
97,517
|
$530,492 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
96,100
|
$522,784 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
95,594
|
$520,031 | — | 30 Sep 2023 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.11%
|
87,780
|
$477,523 | — | 30 Sep 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.1%
|
83,162
|
$452,000 | — | 30 Sep 2023 |
Institutional Holders of Ranpak Holdings Corp. - Class A Common Stock, par value $0.0001 per share (PACK) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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