Ranpak Holdings Corp. - Class A Common Stock, par value $0.0001 per share (PACK)
CUSIP: 75321W103
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Class A Common Stock, par value $0.0001 per share
- Shares outstanding
- 83,190,455
- Total 13F shares
- 70,605,424
- Share change
- -309,101
- Total reported value
- $453,818,521
- Put/Call ratio
- 0%
- Price per share
- $6.43
- Number of holders
- 122
- Value change
- -$2,402,358
- Number of buys
- 63
- Number of sells
- 53
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
|
$240,278,159 | — | 31 Mar 2024 | |
| SOROS CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.6%
|
4,630,292
|
$36,440,398 | — | 31 Mar 2024 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
5%
|
4,151,501
|
$32,672,313 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.9%
|
3,212,628
|
$25,283,383 | — | 31 Mar 2024 | |
| Petrus Trust Company, LTA |
13F
|
Company |
3%
|
2,536,493
|
$19,962,200 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
2,333,187
|
$18,362,182 | — | 31 Mar 2024 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
2.1%
|
1,727,171
|
$13,592,836 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
1,587,338
|
$12,492,350 | — | 31 Mar 2024 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.7%
|
1,385,637
|
$10,904,963 | — | 31 Mar 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.4%
|
1,183,744
|
$9,316,000 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
983,423
|
$7,739,539 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
912,190
|
$7,179,741 | — | 31 Mar 2024 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.94%
|
782,880
|
$6,161,266 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.92%
|
761,583
|
$5,993,658 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.9%
|
751,441
|
$5,913,841 | — | 31 Mar 2024 | |
| Amundi |
13F
|
Individual |
1%
|
850,313
|
$5,901,172 | — | 31 Mar 2024 | |
| Roubaix Capital, LLC |
13F
|
Company |
0.86%
|
714,592
|
$5,623,839 | — | 31 Mar 2024 | |
| Meros Investment Management, LP |
13F
|
Company |
0.86%
|
711,950
|
$5,603,047 | — | 31 Mar 2024 | |
| Ulysses Management LLC |
13F
|
Company |
0.83%
|
692,285
|
$5,448,283 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.76%
|
630,856
|
$4,964,837 | — | 31 Mar 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.75%
|
625,509
|
$4,922,756 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
566,545
|
$4,458,709 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.63%
|
521,718
|
$4,105,923 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.51%
|
425,300
|
$3,347,111 | — | 31 Mar 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.5%
|
420,022
|
$3,305,573 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.5%
|
416,860
|
$3,280,688 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.49%
|
408,360
|
$3,213,792 | — | 31 Mar 2024 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.49%
|
404,370
|
$3,182,392 | — | 31 Mar 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
334,979
|
$2,636,285 | — | 31 Mar 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.4%
|
333,664
|
$2,626,000 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
325,846
|
$2,564,408 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.39%
|
321,430
|
$2,529,657 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.35%
|
293,352
|
$2,308,680 | — | 31 Mar 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.33%
|
270,545
|
$2,129,189 | — | 31 Mar 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.32%
|
266,249
|
$2,095,380 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.3%
|
251,410
|
$1,978,597 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.3%
|
248,200
|
$1,953,334 | — | 31 Mar 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.27%
|
221,358
|
$1,742,087 | — | 31 Mar 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.26%
|
218,058
|
$1,716,116 | — | 31 Mar 2024 | |
| M&T BANK CORP |
13F
|
Company |
0.24%
|
199,787
|
$1,572,551 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.18%
|
148,969
|
$1,172,387 | — | 31 Mar 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.18%
|
148,869
|
$1,171,599 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.18%
|
148,793
|
$1,171,001 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
145,971
|
$1,148,793 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
137,627
|
$1,083,124 | — | 31 Mar 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.14%
|
116,767
|
$918,000 | — | 31 Mar 2024 | |
| Cerity Partners LLC |
13F
|
Company |
0.13%
|
108,753
|
$855,886 | — | 31 Mar 2024 | |
| Schusterman Interests, LLC |
13F
|
Company |
0.12%
|
97,517
|
$767,459 | — | 31 Mar 2024 | |
| Jump Financial, LLC |
13F
|
Company |
0.11%
|
92,175
|
$725,417 | — | 31 Mar 2024 | |
| Kurt Zumwalt |
3/4/5
|
Director |
—
class O/S missing
|
91,159
|
$724,714 | — | 23 May 2024 |
Institutional Holders of Ranpak Holdings Corp. - Class A Common Stock, par value $0.0001 per share (PACK) as of Q2 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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