RANPAK HOLDINGS CORP's ticker is PACK and the CUSIP is 75321W103. A total of 124 filers reported holding RANPAK HOLDINGS CORP in Q2 2024. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $713,365 | +105.6% | 110,943 | +9.4% | 0.01% | +150.0% |
| Q3 2022 | $347,000 | -61.7% | 101,410 | -21.6% | 0.00% | -66.7% |
| Q2 2022 | $905,000 | -31.7% | 129,307 | +99.3% | 0.01% | -45.5% |
| Q1 2022 | $1,326,000 | -27.2% | 64,890 | +33.9% | 0.01% | -35.3% |
| Q4 2021 | $1,821,000 | +29.2% | 48,458 | -7.7% | 0.02% | -5.6% |
| Q3 2021 | $1,409,000 | -8.0% | 52,519 | -14.2% | 0.02% | +5.9% |
| Q2 2021 | $1,532,000 | +233.8% | 61,223 | +167.3% | 0.02% | +183.3% |
| Q1 2021 | $459,000 | +84.3% | 22,903 | -12.4% | 0.01% | +50.0% |
| Q3 2020 | $249,000 | – | 26,133 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JS Capital Management LLC | 30,530,897 | $1,147,351,000 | 52.15% |
| SOROS CAPITAL MANAGEMENT LLC | 4,630,292 | $174,006,000 | 45.57% |
| Petrus Trust Company, LTA | 850,000 | $31,943,000 | 3.73% |
| G2 Investment Partners Management LLC | 510,000 | $19,166,000 | 3.30% |
| Sara-Bay Financial | 275,518 | $10,354,000,000 | 3.11% |
| Ulysses Management LLC | 400,000 | $15,032,000 | 1.64% |
| Schusterman Interests, LLC | 97,517 | $3,665,000 | 1.58% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 689,602 | $25,915,000 | 1.36% |
| Redwood Investments, LLC | 440,605 | $16,558,000 | 1.31% |
| Granite Investment Partners, LLC | 931,003 | $34,987,000 | 1.02% |