FRONTIER CAPITAL MANAGEMENT CO LLC - RANPAK HOLDINGS CORP ownership

Quarter-by-quarter ownership
FRONTIER CAPITAL MANAGEMENT CO LLC ownership history of RANPAK HOLDINGS CORP
ValueSharesWeighting
Q3 2023$3,771,563
+35.7%
693,302
+12.7%
0.04%
+51.9%
Q2 2023$2,779,954
-13.1%
615,034
+0.3%
0.03%
-18.2%
Q1 2023$3,200,638
+8.9%
613,149
+20.3%
0.03%
+3.1%
Q4 2022$2,939,936509,5210.03%
Other shareholders
RANPAK HOLDINGS CORP shareholders Q4 2023
NameSharesValueWeighting ↓
JS Capital Management LLC 29,976,912$601,337,00031.11%
Petrus Trust Company, LTA 1,750,604$35,117,0003.36%
SOROS CAPITAL MANAGEMENT LLC 1,040,098$20,864,0003.36%
Fairpointe Capital LLC 67,087$1,346,0002.03%
Fort Baker Capital Management LP 328,000$6,580,0001.80%
Ulysses Management LLC 750,770$15,060,0001.61%
G2 Investment Partners Management LLC 356,379$7,149,0001.14%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 884,695$17,747,0001.07%
EAM Global Investors LLC 107,311$2,153,0000.60%
Portolan Capital Management 357,336$7,168,0000.56%
View complete list of RANPAK HOLDINGS CORP shareholders