RANPAK HOLDINGS CORP's ticker is PACK and the CUSIP is 75321W103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $197 | +203.1% | 36,300 | +192.7% | 0.00% | – |
| Q1 2023 | $65 | -100.0% | 12,400 | -95.4% | 0.00% | -100.0% |
| Q3 2022 | $920,000 | +49.6% | 269,113 | +206.5% | 0.00% | 0.0% |
| Q2 2022 | $615,000 | -52.0% | 87,800 | +40.0% | 0.00% | -50.0% |
| Q1 2022 | $1,281,000 | -5.6% | 62,700 | +73.7% | 0.00% | 0.0% |
| Q4 2021 | $1,357,000 | -46.7% | 36,100 | -71.5% | 0.00% | -33.3% |
| Q1 2021 | $2,544,000 | +42.0% | 126,815 | -4.9% | 0.00% | +50.0% |
| Q4 2020 | $1,792,000 | -43.6% | 133,300 | -60.0% | 0.00% | -33.3% |
| Q3 2020 | $3,176,000 | +62.6% | 333,657 | +27.1% | 0.00% | +50.0% |
| Q2 2020 | $1,953,000 | – | 262,457 | – | 0.00% | – |
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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% |