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.

Need full ownership history?
Open the full security ownership history page.

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
$240,278,159 31 Mar 2024
SOROS CAPITAL MANAGEMENT LLC
13F
Company
5.6%
4,630,292
$36,440,398 31 Mar 2024
13F
ArrowMark Colorado Holdings LLC
13F
Company
5%
4,151,501
$32,672,313 31 Mar 2024
13F
BlackRock Finance, Inc.
13F
Company
3.9%
3,212,628
$25,283,383 31 Mar 2024
13F
Petrus Trust Company, LTA
13F
Company
3%
2,536,493
$19,962,200 31 Mar 2024
13F
VANGUARD GROUP INC
13F
Company
2.8%
2,333,187
$18,362,182 31 Mar 2024
13F
G2 Investment Partners Management LLC
13F
Company
2.1%
1,727,171
$13,592,836 31 Mar 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.9%
1,587,338
$12,492,350 31 Mar 2024
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
1.7%
1,385,637
$10,904,963 31 Mar 2024
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
1.4%
1,183,744
$9,316,000 31 Mar 2024
13F
STATE STREET CORP
13F
Company
1.2%
983,423
$7,739,539 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
912,190
$7,179,741 31 Mar 2024
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.94%
782,880
$6,161,266 31 Mar 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.92%
761,583
$5,993,658 31 Mar 2024
13F
D. E. Shaw & Co., Inc.
13F
Company
0.9%
751,441
$5,913,841 31 Mar 2024
13F
Amundi
13F
Individual
1%
850,313
$5,901,172 31 Mar 2024
13F
Roubaix Capital, LLC
13F
Company
0.86%
714,592
$5,623,839 31 Mar 2024
13F
Meros Investment Management, LP
13F
Company
0.86%
711,950
$5,603,047 31 Mar 2024
13F
Ulysses Management LLC
13F
Company
0.83%
692,285
$5,448,283 31 Mar 2024
13F
Invesco Ltd.
13F
Company
0.76%
630,856
$4,964,837 31 Mar 2024
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.75%
625,509
$4,922,756 31 Mar 2024
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.68%
566,545
$4,458,709 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
0.63%
521,718
$4,105,923 31 Mar 2024
13F
MARSHALL WACE, LLP
13F
Company
0.51%
425,300
$3,347,111 31 Mar 2024
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.5%
420,022
$3,305,573 31 Mar 2024
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.5%
416,860
$3,280,688 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
0.49%
408,360
$3,213,792 31 Mar 2024
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.49%
404,370
$3,182,392 31 Mar 2024
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.4%
334,979
$2,636,285 31 Mar 2024
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.4%
333,664
$2,626,000 31 Mar 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.39%
325,846
$2,564,408 31 Mar 2024
13F
Russell Investments Group, Ltd.
13F
Company
0.39%
321,430
$2,529,657 31 Mar 2024
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.35%
293,352
$2,308,680 31 Mar 2024
13F
Empowered Funds, LLC
13F
Company
0.33%
270,545
$2,129,189 31 Mar 2024
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.32%
266,249
$2,095,380 31 Mar 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.3%
251,410
$1,978,597 31 Mar 2024
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.3%
248,200
$1,953,334 31 Mar 2024
13F
Trexquant Investment LP
13F
Company
0.27%
221,358
$1,742,087 31 Mar 2024
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.26%
218,058
$1,716,116 31 Mar 2024
13F
M&T BANK CORP
13F
Company
0.24%
199,787
$1,572,551 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
0.18%
148,969
$1,172,387 31 Mar 2024
13F
Walleye Capital LLC
13F
Company
0.18%
148,869
$1,171,599 31 Mar 2024
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.18%
148,793
$1,171,001 31 Mar 2024
13F
Bank of New York Mellon Corp
13F
Company
0.18%
145,971
$1,148,793 31 Mar 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.17%
137,627
$1,083,124 31 Mar 2024
13F
HRT FINANCIAL LP
13F
Company
0.14%
116,767
$918,000 31 Mar 2024
13F
Cerity Partners LLC
13F
Company
0.13%
108,753
$855,886 31 Mar 2024
13F
Schusterman Interests, LLC
13F
Company
0.12%
97,517
$767,459 31 Mar 2024
13F
Jump Financial, LLC
13F
Company
0.11%
92,175
$725,417 31 Mar 2024
13F
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

As of 30 Jun 2024, Ranpak Holdings Corp. - Class A Common Stock, par value $0.0001 per share (PACK) was held by 122 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 70,605,424 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, DIMENSIONAL FUND ADVISORS LP, G2 Investment Partners Management LLC, PALISADE CAPITAL MANAGEMENT, LP, and Thrivent Financial for Lutherans. This page lists 122 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
114
Q2 2024 holders
122
Holder diff
8
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).

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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .