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 | $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% |