Ranpak Holdings Corp. - Class A Common Stock, par value $0.0001 per share (PACK)
CUSIP: 75321W103
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Class A Common Stock, par value $0.0001 per share
- Shares outstanding
- 83,190,455
- Total 13F shares
- 70,825,916
- Share change
- +595,919
- Total reported value
- $486,993,251
- Put/Call ratio
- 0%
- Price per share
- $6.88
- Number of holders
- 127
- Value change
- +$4,456,357
- Number of buys
- 65
- Number of sells
- 64
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.
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
|
$199,366,757 | — | 30 Sep 2024 | |
| SOROS CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.6%
|
4,630,292
|
$30,235,807 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
4.2%
|
3,479,133
|
$22,718,737 | — | 30 Sep 2024 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
3.6%
|
3,022,215
|
$19,735,064 | — | 30 Sep 2024 | |
| Petrus Trust Company, LTA |
13F
|
Company |
3%
|
2,497,429
|
$16,308,211 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
2,494,094
|
$16,286,433 | — | 30 Sep 2024 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
2.9%
|
2,386,660
|
$15,584,890 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
2,370,309
|
$15,477,590 | — | 30 Sep 2024 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.5%
|
1,269,562
|
$8,290,242 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
1,133,277
|
$7,400,299 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
990,835
|
$6,471,206 | — | 30 Sep 2024 | |
| Meros Investment Management, LP |
13F
|
Company |
1.1%
|
939,391
|
$6,134,223 | — | 30 Sep 2024 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
863,036
|
$5,635,625 | — | 30 Sep 2024 | |
| Amundi |
13F
|
Individual |
0.93%
|
776,398
|
$4,697,208 | — | 30 Sep 2024 | |
| Ulysses Management LLC |
13F
|
Company |
0.83%
|
692,285
|
$4,520,621 | — | 30 Sep 2024 | |
| Roubaix Capital, LLC |
13F
|
Company |
0.77%
|
641,429
|
$4,188,531 | — | 30 Sep 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
602,969
|
$3,937,388 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.66%
|
552,606
|
$3,608,517 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.61%
|
509,663
|
$3,328,100 | — | 30 Sep 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
448,884
|
$2,931,213 | — | 30 Sep 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
428,335
|
$2,797,028 | — | 30 Sep 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.48%
|
402,755
|
$2,629,990 | — | 30 Sep 2024 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.46%
|
384,518
|
$2,510,903 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.44%
|
369,989
|
$2,416,028 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.44%
|
363,815
|
$2,375,712 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
344,550
|
$2,249,912 | — | 30 Sep 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.41%
|
338,694
|
$2,211,669 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.4%
|
331,005
|
$2,161,462 | — | 30 Sep 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.37%
|
306,969
|
$2,004,508 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
301,748
|
$1,970,417 | — | 30 Sep 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.35%
|
289,721
|
$1,892,000 | — | 30 Sep 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.34%
|
285,458
|
$1,864,041 | — | 30 Sep 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.32%
|
270,322
|
$1,765,203 | — | 30 Sep 2024 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.27%
|
226,621
|
$1,479,835 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
205,234
|
$1,340,178 | — | 30 Sep 2024 | |
| M&T BANK CORP |
13F
|
Company |
0.23%
|
194,461
|
$1,270,114 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.22%
|
180,300
|
$1,177,359 | — | 30 Sep 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.19%
|
158,318
|
$1,033,817 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
154,052
|
$1,005,960 | — | 30 Sep 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.17%
|
145,310
|
$948,874 | — | 30 Sep 2024 | |
| Boston Partners |
13F
|
Company |
0.17%
|
145,057
|
$947,220 | — | 30 Sep 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.17%
|
138,035
|
$901,369 | — | 30 Sep 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.16%
|
133,500
|
$871,755 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
123,936
|
$809,302 | — | 30 Sep 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.14%
|
117,494
|
$767,235 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.14%
|
117,117
|
$764,774 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
116,752
|
$762,391 | — | 30 Sep 2024 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
111,457
|
$727,814 | — | 30 Sep 2024 | |
| Kurt Zumwalt |
3/4/5
|
Director |
—
class O/S missing
|
91,159
|
$724,714 | — | 23 May 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.12%
|
101,633
|
$663,665 | — | 30 Sep 2024 |
Institutional Holders of Ranpak Holdings Corp. - Class A Common Stock, par value $0.0001 per share (PACK) as of Q4 2024
As of 31 Dec 2024,
Ranpak Holdings Corp. - Class A Common Stock, par value $0.0001 per share (PACK) was held by
127 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
70,825,916 shares.
The largest 10 holders included
JS Capital Management LLC, SOROS CAPITAL MANAGEMENT LLC, BlackRock, Inc., ArrowMark Colorado Holdings LLC, G2 Investment Partners Management LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Petrus Trust Company, LTA, PALISADE CAPITAL MANAGEMENT, LP, and STATE STREET CORP.
This page lists
127
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
141
Q4 2024 holders
127
Holder diff
-14
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.