Ranpak Holdings Corp. - COM CL A (PACK)

Historical Portfolio Holders from Q2 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM CL A
Shares, excl. options Q1 2024
68.6 M
Holdings value Q1 2024
$539 M
Value change Q1 2024
-$191 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
89
Number of buys Q1 2024
45
Number of sells Q1 2024
-48
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
75321W103
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 68.6 M $539 M -$191 K $7.87 89
2023 Q4 70.6 M $410 M +$560 K $5.82 113
2023 Q3 71.2 M $386 M +$1.17 M $5.44 114
2023 Q2 71.3 M $322 M -$14.6 M $4.52 114
2023 Q1 73.9 M $385 M -$2.23 M $5.22 115
2022 Q4 74.4 M $430 M +$452 K $5.77 106
2022 Q3 75 M $257 M -$28.7 M $3.42 111
2022 Q2 78.3 M $549 M -$54.2 M $7.00 115
2022 Q1 76.5 M $1.56 B -$57.6 M $20.43 133
2021 Q4 74.9 M $2.81 B +$43.5 M $37.58 138
2021 Q3 74.2 M $1.99 B -$3.93 M $26.82 135
2021 Q2 74.2 M $1.86 B +$317 M $25.03 126
2021 Q1 58.2 M $1.17 B +$27.4 M $20.06 104
2020 Q4 60.6 M $814 M +$14.4 M $13.44 84
2020 Q3 61.4 M $584 M +$29.7 M $9.52 81
2020 Q2 57.2 M $426 M +$5.7 M $7.44 62
2020 Q1 57.7 M $361 M -$760 K $6.26 38
2019 Q4 57.7 M $470 M +$162 M $8.15 36
2019 Q3 37.1 M $225 M -$1.37 M $6.06 26
2019 Q2 37.1 M $329 M +$329 M $8.85 27