RANPAK HOLDINGS CORP's ticker is PACK and the CUSIP is 75321W103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,479 | -36.5% | 2,110 | -47.3% | 0.00% | -100.0% |
| Q2 2023 | $18,084 | +150600.0% | 4,001 | +74.6% | 0.00% | – |
| Q1 2023 | $12 | +200.0% | 2,292 | +243.6% | 0.00% | – |
| Q4 2022 | $4 | -100.0% | 667 | -81.8% | 0.00% | – |
| Q3 2022 | $13,000 | -58.1% | 3,665 | -17.1% | 0.00% | -100.0% |
| Q2 2022 | $31,000 | -45.6% | 4,419 | +57.9% | 0.00% | 0.0% |
| Q1 2022 | $57,000 | +111.1% | 2,798 | +288.1% | 0.00% | – |
| Q4 2021 | $27,000 | -74.3% | 721 | -81.4% | 0.00% | -100.0% |
| Q3 2021 | $105,000 | +238.7% | 3,886 | +216.7% | 0.00% | +200.0% |
| Q2 2021 | $31,000 | -35.4% | 1,227 | -48.2% | 0.00% | 0.0% |
| Q1 2021 | $48,000 | -53.8% | 2,371 | -69.5% | 0.00% | -66.7% |
| Q4 2020 | $104,000 | -63.6% | 7,770 | -74.1% | 0.00% | 0.0% |
| Q3 2020 | $286,000 | +793.8% | 29,955 | +597.0% | 0.00% | +200.0% |
| Q2 2020 | $32,000 | +700.0% | 4,298 | +802.9% | 0.00% | – |
| Q2 2019 | $4,000 | – | 476 | – | 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% |