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% | – |
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% |