PACK — RANPAK HOLDINGS CORP

Ownership history in CAXTON ASSOCIATES LP  ·  2 quarters on record

This page tracks every 13F SEC filing in which CAXTON ASSOCIATES LP reported a position in RANPAK HOLDINGS CORP (PACK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2024 Q3)
Avg. % of fund
0.01%
First filed
2024 Q2
Last filed
2024 Q3
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 ADDED 28,440 +3,918 +16.0% 0.01% $186K $6.53
2024 Q2 INITIATED 24,522 — — 0.01% $158K —
% of Fund (quarterly)    PACK price (monthly, adj. close)

Other funds also holding PACK

As of 2025 Q4 — sorted by position size

JS Capital Management LLC 3Y 7Y 100.0% SOROS CAPITAL MANAGEMENT LLC 3Y 6.57% G2 Investment Partners Management LLC 3Y 7Y 4.29% Schusterman Interests, LLC 3Y 3.74% Meros Investment Management, LP 3Y 2.39% FORMULA GROWTH LTD 3Y 7Y 2.06% Petrus Trust Company, LTA 3Y 7Y 1.57% Samjo Management, LLC 1.47% Bastion Asset Management Inc. 0.92% Ulysses Management LLC 3Y 7Y 0.69%
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