UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC - RANPAK HOLDINGS CORP ownership

RANPAK HOLDINGS CORP's ticker is PACK and the CUSIP is 75321W103. A total of 113 filers reported holding RANPAK HOLDINGS CORP in Q4 2022. The put-call ratio across all filers is 0.48 and the average weighting 0.7%.

Quarter-by-quarter ownership
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC ownership history of RANPAK HOLDINGS CORP
ValueSharesWeighting
Q2 2024$394,719
-13.7%
61,387
+5.7%
0.00%
Q1 2024$457,263
+60.3%
58,102
+18.6%
0.00%
Q4 2023$285,232
+15.7%
49,009
+8.2%
0.00%
Q3 2023$246,476
+4.2%
45,3080.0%0.00%
Q2 2023$236,5080.0%45,3080.0%0.00%
Q1 2023$236,508
+55.1%
45,308
+71.5%
0.00%
Q4 2022$152,478
-99.9%
26,426
-33.2%
0.00%
Q3 2022$135,237,000
-62.8%
39,543
-23.9%
0.00%
Q2 2022$363,643,000
-45.2%
51,949
+60.0%
0.00%
Q1 2022$663,484,000
-52.1%
32,476
-11.9%
0.00%
-100.0%
Q4 2021$1,385,462,000
+74.1%
36,867
+24.3%
0.00%
Q3 2021$795,776,000
+7.2%
29,6710.0%0.00%
Q2 2021$742,665,000
+52.4%
29,671
+22.1%
0.00%
Q1 2021$487,458,000
+87.9%
24,300
+25.9%
0.00%
Q4 2020$259,392,000
+41.2%
19,3000.0%0.00%
Q3 2020$183,736,000
+139.8%
19,300
+87.4%
0.00%
Q2 2020$76,632,00010,3000.00%
Other shareholders
RANPAK HOLDINGS CORP shareholders Q4 2022
NameSharesValueWeighting ↓
JS Capital Management LLC 30,530,897$1,147,351,00052.15%
SOROS CAPITAL MANAGEMENT LLC 4,630,292$174,006,00045.57%
Petrus Trust Company, LTA 850,000$31,943,0003.73%
G2 Investment Partners Management LLC 510,000$19,166,0003.30%
Sara-Bay Financial 275,518$10,354,000,0003.11%
Ulysses Management LLC 400,000$15,032,0001.64%
Schusterman Interests, LLC 97,517$3,665,0001.58%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 689,602$25,915,0001.36%
Redwood Investments, LLC 440,605$16,558,0001.31%
Granite Investment Partners, LLC 931,003$34,987,0001.02%
View complete list of RANPAK HOLDINGS CORP shareholders