Reported 162,486 shares, down 48,867 (23.1%) from the prior quarter.
Reported value 21.0%; share count -23.1% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 1523000 |
| 2021-12-31 | 1487000 |
| 2022-03-31 | 1515000 |
| 2022-06-30 | 3370000 |
| 2022-09-30 | 1789000 |
| 2022-12-31 | 4061520 |
| 2023-03-31 | 3196468 |
| 2023-06-30 | 2531158 |
| 2023-09-30 | 2559531 |
| 2023-12-31 | 2974178 |
| 2024-03-31 | 4105923 |
| 2024-06-30 | 2290143 |
| 2024-09-30 | 1970417 |
| 2024-12-31 | 1782040 |
| 2025-03-31 | 1347349 |
| 2025-06-30 | 754531 |
| 2025-09-30 | 913171 |
| 2025-12-31 | 916297 |
| 2026-03-31 | 464742 |
| 2026-06-30 | 1156756 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Added | 158,243 | +28,063 (21.6%) | < 0.01% | $1,156,756 | 2026-08-13 | |
| Q1 2026 | Reduced | 130,180 | -39,191 (-23.1%) | < 0.01% | $464,742 | 2026-05-15 | |
| Q4 2025 | Added | 169,371 | +6,885 (4.2%) | < 0.01% | $916,297 | 2026-02-13 | |
| Q3 2025 | Reduced | 162,486 | -48,867 (-23.1%) | < 0.01% | $913,171 | 2025-11-14 | |
| Q2 2025 | Reduced | 211,353 | -37,235 (-15.0%) | < 0.01% | $754,531 | 2025-08-15 | |
| Q1 2025 | Reduced | 248,588 | -10,429 (-4.0%) | < 0.01% | $1,347,349 | 2025-05-15 | |
| Q4 2024 | Reduced | 259,017 | -42,731 (-14.2%) | < 0.01% | $1,782,040 | 2025-02-14 | |
| Q3 2024 | Reduced | 301,748 | -54,417 (-15.3%) | < 0.01% | $1,970,417 | 2024-11-14 | |
| Q2 2024 | Reduced | 356,165 | -165,553 (-31.7%) | < 0.01% | $2,290,143 | 2024-08-14 | |
| Q1 2024 | Added | 521,718 | +10,691 (2.1%) | < 0.01% | $4,105,923 | 2024-05-15 | |
| Q4 2023 | Added | 511,027 | +40,525 (8.6%) | < 0.01% | $2,974,178 | 2024-02-13 | |
| Q3 2023 | Reduced | 470,502 | -89,489 (-16.0%) | < 0.01% | $2,559,531 | 2023-11-15 | |
| Q2 2023 | Reduced | 559,991 | -52,359 (-8.6%) | < 0.01% | $2,531,158 | 2023-08-14 | |
| Q1 2023 | Reduced | 612,350 | -91,553 (-13.0%) | < 0.01% | $3,196,468 | 2023-05-15 | |
| Q4 2022 | Added | 703,903 | +180,095 (34.4%) | < 0.01% | $4,061,520 | 2023-02-14 | |
| Q3 2022 | Added | 523,808 | +42,371 (8.8%) | < 0.01% | $1,789,000 | 2022-11-14 | |
| Q2 2022 | Added | 481,437 | +407,360 (549.9%) | < 0.01% | $3,370,000 | 2022-08-15 | |
| Q1 2022 | Added | 74,077 | +34,488 (87.1%) | < 0.01% | $1,515,000 | 2022-05-13 | |
| Q4 2021 | Reduced | 39,589 | -17,178 (-30.3%) | < 0.01% | $1,487,000 | 2022-02-14 | |
| Q3 2021 | Reduced | 56,767 | -18,466 (-24.5%) | < 0.01% | $1,523,000 | 2021-11-15 | |
|
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Who else reported the position
133 managers reported RANPAK HOLDINGS CORP for Q3 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| JS Capital Management LLC | Unchanged | 30,530,897 | 0 | 100.0% | $171,583,641 | 26 qtrs |
| SOROS CAPITAL MANAGEMENT LLC | Unchanged | 4,630,292 | 0 | 6.43% | $26,022,241 | 24 qtrs |
| G2 Investment Partners Management LLC | Reduced | 3,914,762 | -745,689 | 4.45% | $22,000,962 | 20 qtrs |
| BlackRock Inc | Reduced | 3,124,149 | -36,544 | < 0.01% | $17,557,718 | 5 qtrs |
| Schusterman Interests LLC | Added | 3,018,616 | +2,921,099 | 3.88% | $16,964,622 | 16 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Reduced | 3,018,813 | -966 | < 0.01% | $16,963,938 | 21 qtrs |
| Petrus Trust Company LTA | Unchanged | 2,866,356 | 0 | 1.77% | $16,108,921 | 25 qtrs |
| VANGUARD GROUP INC | Added | 2,652,198 | +13,362 | < 0.01% | $14,905,353 | 26 qtrs |
| ArrowMark Colorado Holdings LLC | Reduced | 2,181,616 | -704,260 | 0.23% | $12,260,682 | 26 qtrs |
| MILLENNIUM MANAGEMENT LLC | Added | 1,194,909 | +1,181,388 | < 0.01% | $6,715,389 | 10 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2025
- Filed
- November 14, 2025
- Filing type
- 13F-HR
- Position type
- COM CL A
Voting authority reported
- Sole
- 157,442
- Shared
- 0
- None
- 5,044
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.