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

Institutional Holders of Ranpak Holdings Corp. - Class A Common Stock, par value $0.0001 per share (PACK) as of Q4 2023

As of 31 Dec 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 71,120,886 shares. The largest 10 holders included JS Capital Management LLC, SOROS CAPITAL MANAGEMENT LLC, ArrowMark Colorado Holdings LLC, BlackRock Inc., Petrus Trust Company, LTA, THRIVENT FINANCIAL FOR LUTHERANS, VANGUARD GROUP INC, G2 Investment Partners Management LLC, DIMENSIONAL FUND ADVISORS LP, and Amundi. This page lists 114 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
114
Q4 2023 holders
114
Holder diff
0
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).

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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