Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Ranpak Holdings Corp.PACK · Entity 5700 | Chief Financial Officer | May 12, 2020 | May 14, 2020 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Ranpak Holdings Corp.
Report date May 12, 2020 · Filed May 14, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A common stockSEC Table I · non-derivative | Direct | 90,976 |
Reported balance
After 2020-05-12 transaction · row 1
1 source rowRow 1 · 2020-05-12 · Tax withholding · Disposed 6,647 · Balance 90,976 F1: Represents the number of shares of Ranpak Holdings Corp. that have been withheld to satisfy withholding and remittance obligations in connection with the net settlement of 6,647 restricted stock units and does not represent a sale. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents the number of shares of Ranpak Holdings Corp. that have been withheld to satisfy withholding and remittance obligations in connection with the net settlement of 6,647 restricted stock units and does not represent a sale.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| May 12, 2020 Filed May 14, 2020 19:03 UTC | Ranpak Holdings Corp. PACK · Entity 5700 | Tax withholdingClass A common stock | 6,647 | $7.65 | $50,849.55 |
DisclosureSEC source: 0000950103-20-009569 · dp128151_4-trent.xml · nonDerivative · entry 1 Meyerhoefer Trent · CIK 0001775491 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 90,976 F1 · shares: Represents the number of shares of Ranpak Holdings Corp. that have been withheld to satisfy withholding and remittance obligations in connection with the net settlement of 6,647 restricted stock units and does not represent a sale. Read SEC document |
| March 03, 2020 Filed Mar 5, 2020 17:02 UTC | Ranpak Holdings Corp. PACK · Entity 5700 | GrantClass A common stock | 36,847 | $0.00 | $0.00 |
DisclosureSEC source: 0000950103-20-004768 · dp123360_4-meyerhoefer.xml · nonDerivative · entry 1 Meyerhoefer Trent · CIK 0001775491 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 97,623 F1 · shares: These restricted stock units vest ratably in three annual installments on March 3, 2020, 2021 and 2022. Read SEC document |
| August 29, 2019 Filed Aug 30, 2019 16:26 UTC | Ranpak Holdings Corp. PACK · Entity 5700 | PurchaseClass A common stock | 2,500 | $5.63 | $14,082.00 |
DisclosureSEC source: 0000950103-19-011648 · dp112108_4-meyerhoefer.xml · nonDerivative · entry 2 Meyerhoefer Trent · CIK 0001775491 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,776 F1 · price: The reporting person undertakes to provide to Ranpak Holdings Corp., any security holder of Ranpak Holdings Corp. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnotes (2) and (3) to this Form 4. F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $5.58 to $5.70, inclusive. Read SEC document |
| August 28, 2019 Filed Aug 30, 2019 16:26 UTC | Ranpak Holdings Corp. PACK · Entity 5700 | PurchaseClass A common stock | 10,000 | $5.50 | $55,040.00 |
DisclosureSEC source: 0000950103-19-011648 · dp112108_4-meyerhoefer.xml · nonDerivative · entry 1 Meyerhoefer Trent · CIK 0001775491 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 58,276 F1 · price: The reporting person undertakes to provide to Ranpak Holdings Corp., any security holder of Ranpak Holdings Corp. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnotes (2) and (3) to this Form 4. F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $5.43 to $5.61, inclusive. Read SEC document |
| August 27, 2019 Filed Aug 28, 2019 16:44 UTC | Ranpak Holdings Corp. PACK · Entity 5700 | PurchaseClass A common stock | 10,000 | $5.46 | $54,627.00 |
DisclosureSEC source: 0000950103-19-011335 · dp111775_4-meyerhoefer.xml · nonDerivative · entry 2 Meyerhoefer Trent · CIK 0001775491 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,276 F1 · price: The reporting person undertakes to provide to Ranpak Holdings Corp., any security holder of Ranpak Holdings Corp. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnotes (2) and (3) to this Form 4. F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $5.34 to $5.55, inclusive. Read SEC document |
| August 26, 2019 Filed Aug 28, 2019 16:44 UTC | Ranpak Holdings Corp. PACK · Entity 5700 | PurchaseClass A common stock | 4,500 | $5.33 | $23,968.35 |
DisclosureSEC source: 0000950103-19-011335 · dp111775_4-meyerhoefer.xml · nonDerivative · entry 1 Meyerhoefer Trent · CIK 0001775491 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,276 F1 · price: The reporting person undertakes to provide to Ranpak Holdings Corp., any security holder of Ranpak Holdings Corp. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnotes (2) and (3) to this Form 4. F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $5.26 to $5.40, inclusive. Read SEC document |
| June 03, 2019 Filed Jun 5, 2019 19:49 UTC | Ranpak Holdings Corp. PACK · Entity 5700 | GrantClass A common stock | 33,776 | $0.00 | $0.00 |
DisclosureSEC source: 0000950103-19-007837 · dp108197_4-meyerhoefer.xml · nonDerivative · entry 1 Meyerhoefer Trent · CIK 0001775491 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,776 F1 · shares: These restricted stock units will vest ratably in three annual installments on January 1 2020, 2021 and 2022 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.