UBS Group AG - RANPAK HOLDINGS CORP ownership

RANPAK HOLDINGS CORP's ticker is PACK and the CUSIP is 75321W103. A total of 133 filers reported holding RANPAK HOLDINGS CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
UBS Group AG ownership history of RANPAK HOLDINGS CORP
ValueSharesWeighting
Q3 2023$136,239
-1.3%
25,044
-18.0%
0.00%
Q2 2023$138,032
+35.5%
30,538
+56.5%
0.00%
Q1 2023$101,889
-15.9%
19,519
-7.0%
0.00%
Q4 2022$121,123
+1111.2%
20,992
+608.7%
0.00%
Q3 2022$10,000
-23.1%
2,962
+69.5%
0.00%
Q2 2022$13,000
-95.1%
1,747
-86.5%
0.00%
Q1 2022$264,000
-62.3%
12,918
-30.7%
0.00%
Q4 2021$700,000
+525.0%
18,630
+351.0%
0.00%
Q3 2021$112,000
+41.8%
4,131
+30.9%
0.00%
Q2 2021$79,000
-43.2%
3,157
-54.5%
0.00%
Q1 2021$139,000
-18.2%
6,945
-45.1%
0.00%
Q4 2020$170,000
+448.4%
12,650
+293.6%
0.00%
Q3 2020$31,000
+210.0%
3,214
+143.3%
0.00%
Q2 2020$10,000
+400.0%
1,321
+263.9%
0.00%
Q1 2020$2,000
-60.0%
363
-41.7%
0.00%
Q4 2019$5,000
-44.4%
623
-59.4%
0.00%
Q3 2019$9,000
-35.7%
1,536
-3.9%
0.00%
Q2 2019$14,0001,5980.00%
Other shareholders
RANPAK HOLDINGS CORP shareholders Q2 2022
NameSharesValueWeighting ↓
JS Capital Management LLC 30,530,897$1,147,351,00052.15%
SOROS CAPITAL MANAGEMENT LLC 4,630,292$174,006,00045.57%
Petrus Trust Company, LTA 850,000$31,943,0003.73%
G2 Investment Partners Management LLC 510,000$19,166,0003.30%
Sara-Bay Financial 275,518$10,354,000,0003.11%
Ulysses Management LLC 400,000$15,032,0001.64%
Schusterman Interests, LLC 97,517$3,665,0001.58%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 689,602$25,915,0001.36%
Redwood Investments, LLC 440,605$16,558,0001.31%
Granite Investment Partners, LLC 931,003$34,987,0001.02%
View complete list of RANPAK HOLDINGS CORP shareholders