PACK RANPAK HLDGS CORP

Ownership history in JS Capital Management LLC  ·  27 quarters on record

This page tracks every 13F SEC filing in which JS Capital Management LLC reported a position in RANPAK HLDGS 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
100.0% (2024 Q1)
Avg. % of fund
50.57%
First filed
2019 Q2
Last filed
2025 Q4
Quarters held
27
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 30,530,897 0% 100.00% $165.2M $5.41
2025 Q3 UNCHANGED 30,530,897 0% 100.00% $171.6M $5.62
2025 Q2 UNCHANGED 30,530,897 0% 100.00% $109.00B $3.57
2025 Q1 UNCHANGED 30,530,897 0% 100.00% $165.5M $5.42
2024 Q4 UNCHANGED 30,530,897 0% 100.00% $210.1M $6.88
2024 Q3 UNCHANGED 30,530,897 0% 100.00% $199.4M $6.53
2024 Q2 UNCHANGED 30,530,897 0% 100.00% $196.3M $6.43
2024 Q1 UNCHANGED 30,530,897 0% 100.00% $240.3M $7.87
2023 Q4 UNCHANGED 30,530,897 0% 21.26% $177.7M $5.82
2023 Q3 UNCHANGED 30,530,897 0% 22.65% $166.1M $5.44
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    PACK price (monthly, adj. close)
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