MORGAN STANLEY - RANPAK HOLDINGS CORP ownership

RANPAK HOLDINGS CORP's ticker is PACK and the CUSIP is 75321W103. A total of 145 filers reported holding RANPAK HOLDINGS CORP in Q1 2022. The put-call ratio across all filers is 0.70 and the average weighting 0.6%.

Quarter-by-quarter ownership
MORGAN STANLEY ownership history of RANPAK HOLDINGS CORP
ValueSharesWeighting
Q3 2023$2,559,531
+1.1%
470,502
-16.0%
0.00%
Q2 2023$2,531,158
-20.8%
559,991
-8.6%
0.00%
Q1 2023$3,196,468
-21.3%
612,350
-13.0%
0.00%
Q4 2022$4,061,520
+127.0%
703,903
+34.4%
0.00%
Q3 2022$1,789,000
-46.9%
523,808
+8.8%
0.00%
Q2 2022$3,372,000
+122.6%
481,653
+550.2%
0.00%
Q1 2022$1,515,000
+1.9%
74,077
+87.1%
0.00%
Q4 2021$1,487,000
-2.4%
39,589
-30.3%
0.00%
Q3 2021$1,523,000
-19.1%
56,767
-24.5%
0.00%
Q2 2021$1,883,000
+243.6%
75,233
+175.7%
0.00%
Q1 2021$548,000
-40.3%
27,289
-60.1%
0.00%
Q4 2020$918,000
+520.3%
68,318
+338.2%
0.00%
Q3 2020$148,000
-79.6%
15,591
-84.0%
0.00%
Q2 2020$725,000
-45.9%
97,458
-54.4%
0.00%
Q1 2020$1,339,000
-28.5%
213,874
-7.0%
0.00%
Q4 2019$1,874,000
+8418.2%
229,961
+6339.7%
0.00%
Q3 2019$22,000
+144.4%
3,571
+238.5%
0.00%
Q2 2019$9,0001,0550.00%
Other shareholders
RANPAK HOLDINGS CORP shareholders Q1 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