FOX RUN MANAGEMENT, L.L.C. - RANPAK HOLDINGS CORP ownership

RANPAK HOLDINGS CORP's ticker is PACK and the CUSIP is 75321W103. A total of 117 filers reported holding RANPAK HOLDINGS CORP in Q3 2023. The put-call ratio across all filers is 0.19 and the average weighting 0.4%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of RANPAK HOLDINGS CORP
ValueSharesWeighting
Q3 2023$80,773
-0.2%
14,848
-17.1%
0.02%
+4.3%
Q2 2023$80,917
+6.2%
17,902
+22.7%
0.02%
-8.0%
Q1 2023$76,191
-11.4%
14,596
-42.1%
0.02%
-24.2%
Q3 2022$86,00025,2280.03%
Other shareholders
RANPAK HOLDINGS CORP shareholders Q3 2023
NameSharesValueWeighting ↓
JS Capital Management LLC 29,976,912$750,322,00036.29%
SOROS CAPITAL MANAGEMENT LLC 4,630,292$115,897,00012.25%
Petrus Trust Company, LTA 1,540,604$38,561,0004.07%
Sara-Bay Financial 271,045$6,754,000,0002.54%
G2 Investment Partners Management LLC 598,280$14,975,0002.47%
Ulysses Management LLC 750,770$18,792,0002.36%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 811,185$20,304,0001.15%
Portolan Capital Management 437,275$10,945,0000.79%
Granite Investment Partners, LLC 906,622$22,693,0000.70%
EAM Global Investors LLC 77,679$1,944,0000.54%
View complete list of RANPAK HOLDINGS CORP shareholders