JS Capital Management LLC

Holdings History for Ranpak Holdings Corp. - Class A Common Stock, par value $0.0001 per share (PACK)

Symbol: PACK on NYSE
Investment type: Equity - Shares of Stock
Class: Class A Common Stock, par value $0.0001 per share
Latest Disclosed Ownership: 30.5M shares
Security Ownership: 36.7%

Shares, Excluding Options vs Price

Value, Excluding Options

JS Capital Management LLC ownership in Ranpak Holdings Corp. Class A Common Stock, par value $0.0001 per share (PACK)

2025-01-29 - JS Capital Management LLC has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 30.5M shares of Ranpak Holdings Corp. Class A Common Stock, par value $0.0001 per share (PACK). This represents 36.7% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
JS Capital Management LLC	36.7%		$165M	30.5M			$5.42	13D/A	1/28/2025	29 Jan 2025 17:06:07

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	100%		$210M	30.5M			$6.88	Q4 2024
9/30/2024	100%		$199M	30.5M			$6.53	Q3 2024
6/30/2024	100%		$196M	30.5M			$6.43	Q2 2024
3/31/2024	100%		$240M	30.5M			$7.87	Q1 2024
12/31/2023	21.3%		$178M	30.5M			$5.82	Q4 2023
9/30/2023	22.6%		$166M	30.5M			$5.44	Q3 2023
6/30/2023	18.1%		$138M	30.5M			$4.52	Q2 2023
3/31/2023	28.8%		$159M	30.5M			$5.22	Q1 2023
12/31/2022	46.4%		$176M	30.5M			$5.77	Q4 2022
9/30/2022	25.4%		$104M	30.5M			$3.42	Q3 2022
6/30/2022	35.2%		$214M	30.5M			$7.00	Q2 2022
3/31/2022	48.5%		$624M	30.5M			$20.43	Q1 2022
12/31/2021	52.2%	+0.95%	$1.15B	30.5M	+553,985	+1.85%	$37.58	Q4 2021
9/30/2021	47.9%		$804M	30M			$26.82	Q3 2021
6/30/2021	36.6%		$750M	30M			$25.03	Q2 2021
3/31/2021	31.1%		$601M	30M			$20.06	Q1 2021
12/31/2020	19.3%		$403M	30M			$13.44	Q4 2020
9/30/2020	14.7%	+0.38%	$285M	30M	+773,276	+2.65%	$9.52	Q3 2020
6/30/2020	16.4%		$217M	29.2M			$7.44	Q2 2020
3/31/2020	23%		$183M	29.2M			$6.26	Q1 2020
12/31/2019	27.9%	+4.41%	$238M	29.2M	+4,615,385	+18.8%	$8.15	Q4 2019
9/30/2019	20.3%		$149M	24.6M			$6.06	Q3 2019
6/30/2019	31.9%	+31.9%	$218M	24.6M	+24,588,251	NEW	$8.85	Q2 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.