RANPAK HOLDINGS CORP's ticker is PACK and the CUSIP is 75321W103.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $40,000 | +100.0% | 7,281 | +60.9% | 0.00% | – |
Q2 2023 | $20,000 | +42.9% | 4,524 | +69.1% | 0.00% | – |
Q1 2023 | $14,000 | -65.9% | 2,676 | -63.0% | 0.00% | – |
Q4 2022 | $41,000 | +1950.0% | 7,236 | +1267.9% | 0.00% | – |
Q3 2022 | $2,000 | -50.0% | 529 | +9.5% | 0.00% | – |
Q2 2022 | $4,000 | -92.2% | 483 | -80.8% | 0.00% | – |
Q1 2022 | $51,000 | -83.7% | 2,510 | -69.7% | 0.00% | – |
Q4 2021 | $312,000 | +141.9% | 8,287 | +71.9% | 0.00% | – |
Q3 2021 | $129,000 | +34.4% | 4,820 | +26.0% | 0.00% | – |
Q2 2021 | $96,000 | +152.6% | 3,824 | +100.9% | 0.00% | – |
Q1 2021 | $38,000 | +533.3% | 1,903 | +363.0% | 0.00% | – |
Q4 2020 | $6,000 | – | 411 | +793.5% | 0.00% | – |
Q3 2020 | $0 | -100.0% | 46 | -83.9% | 0.00% | – |
Q4 2019 | $2,000 | -66.7% | 286 | -69.6% | 0.00% | – |
Q3 2019 | $6,000 | – | 941 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
JS Capital Management LLC | 29,976,912 | $601,337,000 | 31.11% |
Petrus Trust Company, LTA | 1,750,604 | $35,117,000 | 3.36% |
SOROS CAPITAL MANAGEMENT LLC | 1,040,098 | $20,864,000 | 3.36% |
Fairpointe Capital LLC | 67,087 | $1,346,000 | 2.03% |
Fort Baker Capital Management LP | 328,000 | $6,580,000 | 1.80% |
Ulysses Management LLC | 750,770 | $15,060,000 | 1.61% |
G2 Investment Partners Management LLC | 356,379 | $7,149,000 | 1.14% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 884,695 | $17,747,000 | 1.07% |
EAM Global Investors LLC | 107,311 | $2,153,000 | 0.60% |
Portolan Capital Management | 357,336 | $7,168,000 | 0.56% |