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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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
|
$177,689,826 | — | 31 Dec 2023 | |
| SOROS CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.6%
|
4,630,292
|
$26,948,299 | — | 31 Dec 2023 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
5.2%
|
4,337,114
|
$25,242,003 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4%
|
3,305,441
|
$19,237,666 | — | 31 Dec 2023 | |
| Petrus Trust Company, LTA |
13F
|
Company |
3.6%
|
3,000,149
|
$17,460,867 | — | 31 Dec 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
3.2%
|
2,627,594
|
$15,292,000 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
2,308,114
|
$13,433,223 | — | 31 Dec 2023 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
2.2%
|
1,863,540
|
$10,845,803 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
1,304,938
|
$7,595,559 | — | 31 Dec 2023 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.2%
|
1,009,935
|
$5,877,822 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
954,003
|
$5,552,297 | — | 31 Dec 2023 | |
| Amundi |
13F
|
Individual |
1.3%
|
1,074,812
|
$5,331,068 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
884,008
|
$5,145,473 | — | 31 Dec 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.91%
|
760,247
|
$4,424,638 | — | 31 Dec 2023 | |
| Ulysses Management LLC |
13F
|
Company |
0.83%
|
692,285
|
$4,029,099 | — | 31 Dec 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.82%
|
685,113
|
$3,987,358 | — | 31 Dec 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.82%
|
684,958
|
$3,986,456 | — | 31 Dec 2023 | |
| Meros Investment Management, LP |
13F
|
Company |
0.79%
|
660,177
|
$3,842,230 | — | 31 Dec 2023 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.76%
|
628,566
|
$3,658,254 | — | 31 Dec 2023 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.68%
|
563,233
|
$3,278,016 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.61%
|
511,027
|
$2,974,178 | — | 31 Dec 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.59%
|
494,797
|
$2,879,719 | — | 31 Dec 2023 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.53%
|
442,450
|
$2,575,059 | — | 31 Dec 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.52%
|
433,372
|
$2,522,225 | — | 31 Dec 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
427,772
|
$2,489,633 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.49%
|
411,440
|
$2,394,581 | — | 31 Dec 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
356,798
|
$2,076,564 | — | 31 Dec 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.4%
|
335,300
|
$1,951,000 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
311,253
|
$1,811,492 | — | 31 Dec 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.37%
|
309,273
|
$1,799,969 | — | 31 Dec 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.37%
|
306,597
|
$1,784,392 | — | 31 Dec 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.37%
|
306,142
|
$1,781,746 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
296,299
|
$1,724,460 | — | 31 Dec 2023 | |
| Roubaix Capital, LLC |
13F
|
Company |
0.3%
|
247,413
|
$1,439,944 | — | 31 Dec 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.24%
|
200,400
|
$1,166,328 | — | 31 Dec 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.22%
|
179,772
|
$1,046,273 | — | 31 Dec 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.21%
|
171,323
|
$997,100 | — | 31 Dec 2023 | |
| M&T BANK CORP |
13F
|
Company |
0.2%
|
166,510
|
$969,544 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
155,095
|
$902,653 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.15%
|
125,534
|
$730,608 | — | 31 Dec 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.14%
|
113,747
|
$662,008 | — | 31 Dec 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.13%
|
109,597
|
$637,855 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
108,656
|
$632,378 | — | 31 Dec 2023 | |
| Cerity Partners LLC |
13F
|
Company |
0.12%
|
102,477
|
$596,416 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
99,760
|
$580,603 | — | 31 Dec 2023 | |
| Schusterman Interests, LLC |
13F
|
Company |
0.12%
|
97,517
|
$567,549 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.11%
|
94,626
|
$550,723 | — | 31 Dec 2023 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
86,300
|
$502,266 | — | 31 Dec 2023 | |
| Connective Capital Management, LLC |
13F
|
Company |
0.09%
|
77,963
|
$453,745 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.08%
|
68,001
|
$395,765 | — | 31 Dec 2023 |
Institutional Holders of Ranpak Holdings Corp. - Class A Common Stock, par value $0.0001 per share (PACK) as of Q1 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.