RANPAK HOLDINGS CORP's ticker is PACK and the CUSIP is 75321W103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,692,466 | +23.4% | 311,115 | +2.5% | 0.00% | – |
| Q2 2023 | $1,371,486 | -13.0% | 303,426 | +0.5% | 0.00% | – |
| Q1 2023 | $1,576,095 | -9.0% | 301,934 | +0.6% | 0.00% | -100.0% |
| Q4 2022 | $1,731,958 | +72.3% | 300,166 | +2.2% | 0.00% | – |
| Q3 2022 | $1,005,000 | -50.4% | 293,768 | +1.5% | 0.00% | -100.0% |
| Q2 2022 | $2,027,000 | -65.1% | 289,445 | +1.8% | 0.00% | -50.0% |
| Q1 2022 | $5,808,000 | -44.1% | 284,276 | +2.7% | 0.00% | -33.3% |
| Q4 2021 | $10,399,000 | +41.5% | 276,699 | +1.0% | 0.00% | +50.0% |
| Q3 2021 | $7,351,000 | +10.1% | 274,060 | +2.7% | 0.00% | 0.0% |
| Q2 2021 | $6,677,000 | +45.1% | 266,747 | +16.3% | 0.00% | 0.0% |
| Q1 2021 | $4,602,000 | +53.9% | 229,378 | +3.1% | 0.00% | +100.0% |
| Q4 2020 | $2,991,000 | +45.2% | 222,542 | +2.9% | 0.00% | 0.0% |
| Q3 2020 | $2,060,000 | +291.6% | 216,318 | +206.0% | 0.00% | – |
| Q2 2020 | $526,000 | – | 70,684 | – | 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% |