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Livermore
Livermore
ZHEN

JS Capital Management LLC

SEC CIK
0001562668
Latest filing
Aug 14, 2026

PACK holding history

Ranpak Holdings Corp. in every 13F filed by JS Capital Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PACK overviewAll 13F holders of PACKFull Q2 2026 holdings

Shares (Q2 2026)
30,530,897
Value
$223.2M
% of portfolio
100.0%
Quarters held
22
Since Q1 2021
Holdings of PACK by JS Capital Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202630,530,897$223.2M100.0%00.0%UnchangedHolders
Q1 202630,530,897$109.0M100.0%00.0%UnchangedHolders
Q4 202530,530,897$165.2M100.0%00.0%UnchangedHolders
Q3 202530,530,897$171.6M100.0%00.0%UnchangedHolders
Q2 202530,530,897$109.0M100.0%00.0%UnchangedHolders
Q1 202530,530,897$165.5M100.0%00.0%UnchangedHolders
Q4 202430,530,897$210.1M100.0%00.0%UnchangedHolders
Q3 202430,530,897$199.4M100.0%00.0%UnchangedHolders
Q2 202430,530,897$196.3M100.0%00.0%UnchangedHolders
Q1 202430,530,897$240.3M100.0%00.0%UnchangedHolders
Q4 202330,530,897$177.7M21.3%00.0%UnchangedHolders
Q3 202330,530,897$166.1M22.6%00.0%UnchangedHolders
Q2 202330,530,897$138.0M18.1%00.0%UnchangedHolders
Q1 202330,530,897$159.4M28.8%00.0%UnchangedHolders
Q4 202230,530,897$176.2M46.4%00.0%UnchangedHolders
Q3 202230,530,897$104.4M25.4%00.0%UnchangedHolders
Q2 202230,530,897$213.7M35.2%00.0%UnchangedHolders
Q1 202230,530,897$623.7M48.5%00.0%UnchangedHolders
Q4 202130,530,897$1.15B52.2%+553,985+1.8%AddedHolders
Q3 202129,976,912$804.0M47.9%00.0%UnchangedHolders
Q2 202129,976,912$750.3M36.3%00.0%UnchangedHolders
Q1 202129,976,912$601.3M31.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.