Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
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Equity / Class A Common Stock, par value $0.0001 per share
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Shares outstanding
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83,190,455
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Number of holders
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114
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Total 13F shares, excl. options
-
70,950,955
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Shares change
-
-167,471
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Total reported value, excl. options
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$557,594,133
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Value change
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+$2,100,887
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Put/Call ratio
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29%
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Number of buys
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56
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Number of sells
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-56
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Price
-
$7.87
Significant Holders of Ranpak Holdings Corp. - Class A Common Stock, par value $0.0001 per share (PACK) as of Q1 2024
133 filings reported holding PACK - Ranpak Holdings Corp. - Class A Common Stock, par value $0.0001 per share as of Q1 2024.
Ranpak Holdings Corp. - Class A Common Stock, par value $0.0001 per share (PACK) has 114 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 70,950,955 shares
of 83,190,455 outstanding shares and own 85% of the company stock.
Largest 10 shareholders include JS Capital Management LLC (30,530,897 shares), SOROS CAPITAL MANAGEMENT LLC (4,630,292 shares), ArrowMark Colorado Holdings LLC (4,151,501 shares), BlackRock Inc. (3,212,628 shares), Petrus Trust Company, LTA (2,536,493 shares), VANGUARD GROUP INC (2,333,187 shares), G2 Investment Partners Management LLC (1,727,171 shares), DIMENSIONAL FUND ADVISORS LP (1,587,338 shares), PALISADE CAPITAL MANAGEMENT, LP (1,385,637 shares), and Thrivent Financial for Lutherans (1,183,744 shares).
This table shows the top 114 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.