Ranpak Holdings Corp. - Class A Common Stock, par value $0.0001 per share (PACK)
CUSIP: 75321W103
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Class A Common Stock, par value $0.0001 per share
- Shares outstanding
- 83,190,455
- Total 13F shares
- 72,185,363
- Share change
- +1,355,257
- Total reported value
- $391,230,682
- Put/Call ratio
- 40%
- Price per share
- $5.42
- Number of holders
- 131
- Value change
- +$6,384,468
- Number of buys
- 62
- Number of sells
- 66
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
13D/G
3/4/5
|
Company · 10%+ Owner |
37%
from 13D/G
|
30,530,897
|
$210,052,571 | — | 31 Dec 2024 | |
| SOROS CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.6%
|
4,630,292
|
$31,856,409 | — | 31 Dec 2024 | |
| BlackRock, Inc. |
13F
|
Company |
4.1%
|
3,418,637
|
$23,520,224 | — | 31 Dec 2024 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
3.8%
|
3,125,019
|
$21,500,131 | — | 31 Dec 2024 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
3.7%
|
3,070,511
|
$21,125,116 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
2,569,282
|
$17,676,766 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
2,543,196
|
$17,497,189 | — | 31 Dec 2024 | |
| Petrus Trust Company, LTA |
13F
|
Company |
3%
|
2,497,429
|
$17,182,312 | — | 31 Dec 2024 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.5%
|
1,275,694
|
$8,776,775 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
1,164,192
|
$8,009,641 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
992,575
|
$6,830,294 | — | 31 Dec 2024 | |
| Meros Investment Management, LP |
13F
|
Company |
1.1%
|
956,225
|
$6,578,828 | — | 31 Dec 2024 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
853,267
|
$5,870,477 | — | 31 Dec 2024 | |
| Roubaix Capital, LLC |
13F
|
Company |
0.99%
|
824,005
|
$5,669,154 | — | 31 Dec 2024 | |
| Ulysses Management LLC |
13F
|
Company |
0.83%
|
692,285
|
$4,762,921 | — | 31 Dec 2024 | |
| Amundi |
13F
|
Individual |
0.86%
|
717,386
|
$4,648,662 | — | 31 Dec 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
659,877
|
$4,539,954 | — | 31 Dec 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
537,124
|
$3,695,413 | — | 31 Dec 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.59%
|
494,156
|
$3,399,793 | — | 31 Dec 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.58%
|
485,532
|
$3,340,460 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.54%
|
446,719
|
$3,073,426 | — | 31 Dec 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.5%
|
415,847
|
$2,861,027 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.49%
|
407,641
|
$2,804,571 | — | 31 Dec 2024 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.46%
|
384,518
|
$2,645,484 | — | 31 Dec 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.44%
|
363,877
|
$2,503,474 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
352,346
|
$2,424,140 | — | 31 Dec 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.41%
|
343,977
|
$2,366,559 | — | 31 Dec 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.38%
|
319,958
|
$2,201,311 | — | 31 Dec 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.38%
|
312,974
|
$2,153,261 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
259,017
|
$1,782,040 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.29%
|
242,350
|
$1,667,368 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
234,719
|
$1,614,867 | — | 31 Dec 2024 | |
| M&T BANK CORP |
13F
|
Company |
0.27%
|
227,029
|
$1,561,569 | — | 31 Dec 2024 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.27%
|
220,471
|
$1,516,840 | — | 31 Dec 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.26%
|
217,735
|
$1,498,017 | — | 31 Dec 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.24%
|
196,252
|
$1,350,214 | — | 31 Dec 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
185,203
|
$1,274,197 | — | 31 Dec 2024 | |
| Eric Laurensse |
3/4/5
|
Managing Director, Europe |
—
class O/S missing
|
206,049
|
$1,240,415 | — | 17 Mar 2025 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.21%
|
172,032
|
$1,184,000 | — | 31 Dec 2024 | |
| Antonio Grassotti |
3/4/5
|
Managing Director, APAC |
—
class O/S missing
|
188,856
|
$1,136,913 | — | 17 Mar 2025 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.19%
|
155,704
|
$1,071,243 | — | 31 Dec 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
155,052
|
$1,066,758 | — | 31 Dec 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.17%
|
145,310
|
$999,733 | — | 31 Dec 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.16%
|
130,217
|
$895,893 | — | 31 Dec 2024 | |
| Divisadero Street Capital Management, LP |
13F
|
Company |
0.15%
|
120,752
|
$830,774 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
120,584
|
$829,618 | — | 31 Dec 2024 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.14%
|
115,000
|
$791,200 | — | 31 Dec 2024 | |
| Kurt Zumwalt |
3/4/5
|
Director |
—
class O/S missing
|
91,159
|
$724,714 | — | 23 May 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.12%
|
99,309
|
$683,246 | — | 31 Dec 2024 | |
| Schusterman Interests, LLC |
13F
|
Company |
0.12%
|
97,517
|
$670,917 | — | 31 Dec 2024 |
Institutional Holders of Ranpak Holdings Corp. - Class A Common Stock, par value $0.0001 per share (PACK) as of Q1 2025
As of 31 Mar 2025,
Ranpak Holdings Corp. - Class A Common Stock, par value $0.0001 per share (PACK) was held by
131 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
72,185,363 shares.
The largest 10 holders included
JS Capital Management LLC, SOROS CAPITAL MANAGEMENT LLC, G2 Investment Partners Management LLC, BlackRock, Inc., DIMENSIONAL FUND ADVISORS LP, ArrowMark Colorado Holdings LLC, Petrus Trust Company, LTA, VANGUARD GROUP INC, Coliseum Capital Management, LLC, and PALISADE CAPITAL MANAGEMENT, LP.
This page lists
131
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
127
Q1 2025 holders
131
Holder diff
4
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.