랜팩홀딩스(주)
US ˙ NYSE ˙ US75321W1036

SecurityPACK / Ranpak Holdings Corp.
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership351 shares
Latest Disclosed Value $ 1,902
Lindbrook Capital, Llc reports 2.77% decrease in ownership of PACK / Ranpak Holdings Corp.

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 351 shares of Ranpak Holdings Corp. (US:PACK) valued at $1,902 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 361 shares of Ranpak Holdings Corp.. This represents a change in shares of -2.77% during the quarter. The current value of the position is $2,383 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-05-05 2025-03-31 13F RANPAK HOLDINGS CORP COM CL A Stock 75321W103 351 -10 -2.77 2 -50.00 0.0002
2025-02-06 2024-12-31 13F RANPAK HOLDINGS CORP COM CL A Stock 75321W103 361 0 0.00 2 0.00 0.0002
2024-11-01 2024-09-30 13F RANPAK HOLDINGS CORP COM CL A Stock 75321W103 361 -61 -14.45 2 0.00 0.0002
2024-07-31 2024-06-30 13F RANPAK HOLDINGS CORP COM CL A Stock 75321W103 422 71 20.23 3 0.00 0.0003
2024-04-25 2024-03-31 13F RANPAK HOLDINGS CORP COM CL A Stock 75321W103 351 351 3 0.0003
2024-01-31 2023-12-31 13F RANPAK HOLDINGS CORP COM CL A Stock 75321W103 0 -514 -100.00 0 -100.00
2023-10-25 2023-09-30 13F RANPAK HOLDINGS CORP COM CL A Stock 75321W103 514 514 3 0.0003
2023-01-24 2022-12-31 13F RANPAK HOLDINGS CORP COM CL A Stock 75321W103 0 -46 -100.00 0 0.0000
2022-11-10 2022-09-30 13F RANPAK HOLDINGS CORP COM CL A Stock 75321W103 46 17 58.62 0 0.0000
2022-08-01 2022-06-30 13F RANPAK HOLDINGS CORP COM CL A Stock 75321W103 29 29 0 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.