RANPAK HOLDINGS CORP's ticker is PACK and the CUSIP is 75321W103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,006,595 | +75.0% | 920,330 | +45.4% | 1.22% | +76.6% |
| Q2 2023 | $2,860,256 | -9.1% | 632,800 | +5.0% | 0.69% | -21.6% |
| Q1 2023 | $3,146,616 | -33.5% | 602,800 | -26.5% | 0.88% | -37.0% |
| Q4 2022 | $4,731,400 | +73.4% | 820,000 | +2.8% | 1.40% | +65.3% |
| Q3 2022 | $2,728,000 | +42.8% | 797,600 | +192.2% | 0.85% | +39.5% |
| Q2 2022 | $1,911,000 | -75.0% | 273,000 | -27.2% | 0.61% | -66.6% |
| Q1 2022 | $7,656,000 | -60.1% | 374,743 | -26.5% | 1.82% | -44.9% |
| Q4 2021 | $19,166,000 | +19.4% | 510,000 | -14.8% | 3.30% | +18.6% |
| Q3 2021 | $16,046,000 | +7.2% | 598,280 | 0.0% | 2.78% | +12.7% |
| Q2 2021 | $14,975,000 | +109.5% | 598,280 | +67.9% | 2.47% | +117.5% |
| Q1 2021 | $7,149,000 | +432.3% | 356,379 | +256.7% | 1.14% | +359.9% |
| Q4 2020 | $1,343,000 | – | 99,910 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JS Capital Management LLC | 30,530,897 | $166,088,085 | 22.65% |
| SOROS CAPITAL MANAGEMENT LLC | 4,630,292 | $25,188,789 | 10.56% |
| Medina Value Partners, LLC | 814,000 | $4,428,160 | 2.86% |
| Meros Investment Management, LP | 652,201 | $3,547,973 | 1.93% |
| Petrus Trust Company, LTA | 3,300,149 | $17,952,811 | 1.92% |
| Roubaix Capital, LLC | 423,662 | $2,304,721 | 1.70% |
| Trellus Management Company, LLC | 208,817 | $1,135,964 | 1.56% |
| G2 Investment Partners Management LLC | 920,330 | $5,006,595 | 1.22% |
| Schusterman Interests, LLC | 97,517 | $530,492 | 0.78% |
| Ulysses Management LLC | 692,285 | $3,766,030 | 0.35% |