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

CUSIP: 75321W103

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / Class A Common Stock, par value $0.0001 per share
Shares outstanding
83,190,455
Total 13F shares
70,950,955
Share change
-167,471
Total reported value
$557,594,133
Put/Call ratio
29%
Price per share
$7.87
Number of holders
114
Value change
+$2,100,887
Number of buys
56
Number of sells
56

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
$177,689,826 31 Dec 2023
SOROS CAPITAL MANAGEMENT LLC
13F
Company
5.6%
4,630,292
$26,948,299 31 Dec 2023
13F
ArrowMark Colorado Holdings LLC
13F
Company
5.2%
4,337,114
$25,242,003 31 Dec 2023
13F
BlackRock Finance, Inc.
13F
Company
4%
3,305,441
$19,237,666 31 Dec 2023
13F
Petrus Trust Company, LTA
13F
Company
3.6%
3,000,149
$17,460,867 31 Dec 2023
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
3.2%
2,627,594
$15,292,000 31 Dec 2023
13F
VANGUARD GROUP INC
13F
Company
2.8%
2,308,114
$13,433,223 31 Dec 2023
13F
G2 Investment Partners Management LLC
13F
Company
2.2%
1,863,540
$10,845,803 31 Dec 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.6%
1,304,938
$7,595,559 31 Dec 2023
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
1.2%
1,009,935
$5,877,822 31 Dec 2023
13F
STATE STREET CORP
13F
Company
1.1%
954,003
$5,552,297 31 Dec 2023
13F
Amundi
13F
Individual
1.3%
1,074,812
$5,331,068 31 Dec 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
884,008
$5,145,473 31 Dec 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.91%
760,247
$4,424,638 31 Dec 2023
13F
Ulysses Management LLC
13F
Company
0.83%
692,285
$4,029,099 31 Dec 2023
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.82%
685,113
$3,987,358 31 Dec 2023
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.82%
684,958
$3,986,456 31 Dec 2023
13F
Meros Investment Management, LP
13F
Company
0.79%
660,177
$3,842,230 31 Dec 2023
13F
Portolan Capital Management, LLC
13F
Company
0.76%
628,566
$3,658,254 31 Dec 2023
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.68%
563,233
$3,278,016 31 Dec 2023
13F
MORGAN STANLEY
13F
Company
0.61%
511,027
$2,974,178 31 Dec 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.59%
494,797
$2,879,719 31 Dec 2023
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.53%
442,450
$2,575,059 31 Dec 2023
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.52%
433,372
$2,522,225 31 Dec 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.51%
427,772
$2,489,633 31 Dec 2023
13F
NORTHERN TRUST CORP
13F
Company
0.49%
411,440
$2,394,581 31 Dec 2023
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.43%
356,798
$2,076,564 31 Dec 2023
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.4%
335,300
$1,951,000 31 Dec 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.37%
311,253
$1,811,492 31 Dec 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.37%
309,273
$1,799,969 31 Dec 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.37%
306,597
$1,784,392 31 Dec 2023
13F
MARSHALL WACE, LLP
13F
Company
0.37%
306,142
$1,781,746 31 Dec 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.36%
296,299
$1,724,460 31 Dec 2023
13F
Roubaix Capital, LLC
13F
Company
0.3%
247,413
$1,439,944 31 Dec 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.24%
200,400
$1,166,328 31 Dec 2023
13F
Empowered Funds, LLC
13F
Company
0.22%
179,772
$1,046,273 31 Dec 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.21%
171,323
$997,100 31 Dec 2023
13F
M&T BANK CORP
13F
Company
0.2%
166,510
$969,544 31 Dec 2023
13F
Bank of New York Mellon Corp
13F
Company
0.19%
155,095
$902,653 31 Dec 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.15%
125,534
$730,608 31 Dec 2023
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.14%
113,747
$662,008 31 Dec 2023
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.13%
109,597
$637,855 31 Dec 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.13%
108,656
$632,378 31 Dec 2023
13F
Cerity Partners LLC
13F
Company
0.12%
102,477
$596,416 31 Dec 2023
13F
Invesco Ltd.
13F
Company
0.12%
99,760
$580,603 31 Dec 2023
13F
Schusterman Interests, LLC
13F
Company
0.12%
97,517
$567,549 31 Dec 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.11%
94,626
$550,723 31 Dec 2023
13F
Swiss National Bank
13F
Company
0.1%
86,300
$502,266 31 Dec 2023
13F
Connective Capital Management, LLC
13F
Company
0.09%
77,963
$453,745 31 Dec 2023
13F
BARCLAYS PLC
13F
Company
0.08%
68,001
$395,765 31 Dec 2023
13F

Institutional Holders of Ranpak Holdings Corp. - Class A Common Stock, par value $0.0001 per share (PACK) as of Q1 2024

As of 31 Mar 2024, 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 70,950,955 shares. The largest 10 holders included JS Capital Management LLC, SOROS CAPITAL MANAGEMENT LLC, ArrowMark Colorado Holdings LLC, BlackRock Inc., Petrus Trust Company, LTA, VANGUARD GROUP INC, G2 Investment Partners Management LLC, DIMENSIONAL FUND ADVISORS LP, PALISADE CAPITAL MANAGEMENT, LP, and Thrivent Financial for Lutherans. This page lists 114 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
114
Q1 2024 holders
114
Holder diff
0
Investor Q4 2023 Shares Q1 2024 Shares Share Diff Share Chg % Q4 2023 Value $ Q1 2024 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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