RANPAK HOLDINGS CORP's ticker is PACK and the CUSIP is 75321W103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,695,640 | +33.8% | 495,522 | +11.2% | 0.07% | +40.4% |
| Q2 2023 | $2,014,144 | +240.2% | 445,607 | +292.9% | 0.05% | +176.5% |
| Q1 2023 | $591,990 | -13.8% | 113,408 | -4.7% | 0.02% | -10.5% |
| Q4 2022 | $686,670 | -87.2% | 119,007 | -16.4% | 0.02% | -83.2% |
| Q4 2021 | $5,351,000 | +0.8% | 142,397 | -28.1% | 0.11% | -5.0% |
| Q3 2021 | $5,310,000 | -14.2% | 197,974 | -19.9% | 0.12% | -10.5% |
| Q2 2021 | $6,187,000 | +11.7% | 247,194 | -10.4% | 0.13% | +19.8% |
| Q1 2021 | $5,537,000 | +11.2% | 276,003 | -25.5% | 0.11% | -1.8% |
| Q4 2020 | $4,980,000 | +50.3% | 370,563 | +6.4% | 0.11% | +18.9% |
| Q3 2020 | $3,314,000 | +19.9% | 348,154 | -6.3% | 0.10% | +18.8% |
| Q2 2020 | $2,765,000 | +54.9% | 371,656 | +30.3% | 0.08% | +21.2% |
| Q1 2020 | $1,785,000 | -21.7% | 285,221 | +1.9% | 0.07% | +17.9% |
| Q4 2019 | $2,280,000 | – | 279,809 | – | 0.06% | – |
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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% |