AMERIPRISE FINANCIAL INC - RANPAK HOLDINGS CORP ownership

RANPAK HOLDINGS CORP's ticker is PACK and the CUSIP is 75321W103. A total of 139 filers reported holding RANPAK HOLDINGS CORP in Q3 2021. The put-call ratio across all filers is 1.74 and the average weighting 0.6%.

Quarter-by-quarter ownership
AMERIPRISE FINANCIAL INC ownership history of RANPAK HOLDINGS CORP
ValueSharesWeighting
Q3 2023$16,292,463
+25.6%
2,994,938
+4.4%
0.01%
+25.0%
Q2 2023$12,967,632
-19.7%
2,868,945
-7.3%
0.00%
-20.0%
Q1 2023$16,149,277
+9.5%
3,093,731
+21.0%
0.01%0.0%
Q4 2022$14,751,000
+109.3%
2,556,635
+24.4%
0.01%
+66.7%
Q3 2022$7,047,000
-69.9%
2,055,199
-38.8%
0.00%
-62.5%
Q2 2022$23,448,000
-50.3%
3,357,947
+45.4%
0.01%
-42.9%
Q1 2022$47,174,000
-8.1%
2,310,109
+69.0%
0.01%0.0%
Q4 2021$51,356,000
+27.1%
1,366,547
-9.3%
0.01%
+7.7%
Q3 2021$40,418,000
+7.7%
1,505,842
+0.4%
0.01%
+8.3%
Q2 2021$37,529,000
+11.9%
1,500,001
-10.2%
0.01%
+9.1%
Q1 2021$33,549,000
+1460.4%
1,670,734
+946.5%
0.01%
+1000.0%
Q4 2020$2,150,000159,6570.00%
Other shareholders
RANPAK HOLDINGS CORP shareholders Q3 2021
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