RANPAK HOLDINGS CORP's ticker is PACK and the CUSIP is 75321W103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,986,712 | +63.1% | 916,616 | +35.5% | 0.00% | +100.0% |
| Q2 2023 | $3,056,606 | -5.0% | 676,461 | +9.8% | 0.00% | 0.0% |
| Q1 2023 | $3,216,325 | +165604.5% | 616,168 | +83.0% | 0.00% | 0.0% |
| Q4 2022 | $1,941 | -99.8% | 336,648 | +4.3% | 0.00% | – |
| Q3 2022 | $1,104,000 | -72.0% | 322,882 | -42.6% | 0.00% | -100.0% |
| Q2 2022 | $3,941,000 | -66.4% | 562,735 | -2.0% | 0.00% | -75.0% |
| Q1 2022 | $11,737,000 | -34.9% | 574,474 | +19.6% | 0.00% | -20.0% |
| Q4 2021 | $18,041,000 | +55.5% | 480,169 | +11.1% | 0.01% | +25.0% |
| Q3 2021 | $11,599,000 | +50.1% | 432,260 | +40.0% | 0.00% | +100.0% |
| Q2 2021 | $7,728,000 | +141.1% | 308,861 | +93.3% | 0.00% | +100.0% |
| Q1 2021 | $3,205,000 | +151.0% | 159,751 | +68.1% | 0.00% | – |
| Q4 2020 | $1,277,000 | +529.1% | 95,010 | +344.8% | 0.00% | – |
| Q3 2020 | $203,000 | – | 21,362 | – | 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% |