RANPAK HOLDINGS CORP's ticker is PACK and the CUSIP is 75321W103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $85 | +9.0% | 15,501 | -9.9% | 0.00% | – |
| Q2 2023 | $78 | -32.2% | 17,209 | -21.9% | 0.00% | – |
| Q1 2023 | $115 | +71.6% | 22,031 | +88.8% | 0.00% | – |
| Q4 2022 | $67 | -98.9% | 11,667 | +533.4% | 0.00% | – |
| Q3 2022 | $6,000 | -60.0% | 1,842 | -15.5% | 0.00% | – |
| Q2 2022 | $15,000 | -88.4% | 2,180 | -65.3% | 0.00% | – |
| Q1 2022 | $129,000 | -96.2% | 6,286 | -93.1% | 0.00% | -100.0% |
| Q4 2021 | $3,432,000 | +457.1% | 91,302 | +297.4% | 0.00% | – |
| Q3 2021 | $616,000 | +86.7% | 22,974 | +74.0% | 0.00% | – |
| Q2 2021 | $330,000 | -48.9% | 13,200 | -59.0% | 0.00% | – |
| Q1 2021 | $646,000 | +177.3% | 32,188 | +85.8% | 0.00% | – |
| Q4 2020 | $233,000 | +14.8% | 17,328 | -18.3% | 0.00% | – |
| Q3 2020 | $203,000 | +15.3% | 21,217 | -10.7% | 0.00% | – |
| Q2 2020 | $176,000 | +329.3% | 23,749 | +371.9% | 0.00% | – |
| Q4 2019 | $41,000 | – | 5,033 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JS Capital Management LLC | 29,976,912 | $750,322,000 | 36.29% |
| SOROS CAPITAL MANAGEMENT LLC | 4,630,292 | $115,897,000 | 12.25% |
| Petrus Trust Company, LTA | 1,540,604 | $38,561,000 | 4.07% |
| Sara-Bay Financial | 271,045 | $6,754,000,000 | 2.54% |
| G2 Investment Partners Management LLC | 598,280 | $14,975,000 | 2.47% |
| Ulysses Management LLC | 750,770 | $18,792,000 | 2.36% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 811,185 | $20,304,000 | 1.15% |
| Portolan Capital Management | 437,275 | $10,945,000 | 0.79% |
| Granite Investment Partners, LLC | 906,622 | $22,693,000 | 0.70% |
| EAM Global Investors LLC | 77,679 | $1,944,000 | 0.54% |