PACK

Ranpak Holdings Corp. PACK

Bénéficiaire Individuel

Déclarant Citoyenneté ou lieu d'organisation Pouvoir de vote unique Pouvoir de vote partagé Pouvoir de disposition unique Pouvoir de disposition partagé Montant en propriété effective Pourcentage détenu Date d'achat
AllianceBernstein L.P. Delaware 2858309 0 2914977 38149 2953126 3.8 % 14/02/2022
AllianceBernstein L.P. Delaware 2858309 0 2914977 38149 2953126 3.8 % 14/02/2022
Soros Capital Holdco LLC Delaware 0 4630292 0 4630292 0 5.9 % 11/02/2022
Soros Capital GP LLC United States 0 4630292 0 4630292 0 5.9 % 11/02/2022
Soros Capital LP Delaware 0 4630292 0 4630292 0 5.9 % 11/02/2022
Robert Soros United States 0 4630292 0 4630292 0 5.9 % 11/02/2022
Soros Capital Management LLC Delaware 0 4630292 0 4630292 0 5.9 % 11/02/2022
Blackstone Group Management L.L.C. Delaware 0 1425392 0 1425392 1425392 1.8 % 03/02/2022
Blackstone Inc. Delaware 0 1425392 0 1425392 1425392 1.8 % 03/02/2022
Blackstone Holdings I/II GP L.L.C. Delaware 0 1425392 0 1425392 1425392 1.8 % 03/02/2022
Blackstone Holdings II L.P. Delaware 0 1425392 0 1425392 1425392 1.8 % 03/02/2022
Blackstone Holdings I L.P. Delaware 0 1425392 0 1425392 1425392 1.8 % 03/02/2022
Blackstone Alternative Solutions L.L.C. Delaware 0 1425392 0 1425392 1425392 1.8 % 03/02/2022
Blackstone Strategic Opportunity Associates L.L.C. Delaware 0 1425392 0 1425392 1425392 1.8 % 03/02/2022
BSOF Master Fund II L.P. Cayman Islands 0 99777 0 99777 99777 0.1 % 03/02/2022
BSOF Master Fund L.P. Cayman Islands 0 1325615 0 1325615 1325615 1.7 % 03/02/2022
Stephen A. Schwarzman United States America 0 1425392 0 1425392 1425392 1.8 % 03/02/2022
Soros Capital Holdco LLC Delaware 0 4630292 0 4630292 0 6.38 % 16/03/2021
Soros Capital LP Delaware 0 4630292 0 4630292 0 6.38 % 16/03/2021
Soros Capital GP LLC United States 0 4630292 0 4630292 0 6.38 % 16/03/2021
Soros Capital Holdco LLC Delaware 0 4630292 0 4630292 0 6.38 % 16/03/2021
Soros Capital Management LLC Delaware 0 4630292 0 4630292 0 6.38 % 16/03/2021
Robert Soros United States 0 4630292 0 4630292 0 6.38 % 16/03/2021
Soros Capital LP Delaware 0 4630292 0 4630292 0 6.38 % 16/03/2021
Soros Capital Management LLC Delaware 0 4630292 0 4630292 0 6.38 % 16/03/2021
Robert Soros United States 0 4630292 0 4630292 0 6.38 % 16/03/2021
Soros Capital GP LLC United States 0 4630292 0 4630292 0 6.38 % 16/03/2021
ArrowMark Colorado Holdings, LLC Delaware United States 4930401 0 4930401 0 4930401 7.1 % 16/02/2021
AllianceBernstein L.P. Delaware 4036284 0 4185945 93725 4279670 6.2 % 08/02/2021
AllianceBernstein L.P. Delaware 4036284 0 4185945 93725 4279670 6.2 % 08/02/2021
AllianceBernstein L.P. Delaware 4353701 0 4541329 115170 4656499 7.2 % 14/02/2020
AllianceBernstein L.P. Delaware 4353701 0 4541329 115170 4656499 7.2 % 14/02/2020
AllianceBernstein L.P. Delaware 4353701 0 4541329 115170 4656499 7.2 % 14/02/2020
Highbridge Capital Management, LLC State of Delaware 0 1160780 0 1160780 1160780 1.77 % 13/02/2020
Highbridge Capital Management, LLC State of Delaware 0 1160780 0 1160780 1160780 1.77 % 13/02/2020
Highbridge Tactical Credit Master Fund, L.P. State of Delaware 0 1160780 0 1160780 1160780 1.77 % 13/02/2020
Highbridge MSF International Ltd. Cayman Islands, British West Indies 0 0 0 0 0 0 % 13/02/2020
Highbridge Tactical Credit Master Fund, L.P. State of Delaware 0 1160780 0 1160780 1160780 1.77 % 13/02/2020
Highbridge MSF International Ltd. Cayman Islands, British West Indies 0 0 0 0 0 0 % 13/02/2020
Polar Asset Management Partners Inc. Canada 0 0 0 0 % 12/02/2020
Blackstone Holdings II L.P. Delaware 0 7085000 0 7085000 7085000 14.2 % 11/06/2019
BSOF Master Fund II L.P. Cayman Islands 0 991900 0 991900 991900 2.1 % 11/06/2019
BSOF Master Fund L.P. Cayman Islands 0 6093100 0 6093100 6093100 12.3 % 11/06/2019
Blackstone Holdings I/II GP Inc. Delaware 0 7085000 0 7085000 7085000 14.2 % 11/06/2019
Blackstone Group Management L.L.C. Delaware 0 7085000 0 7085000 7085000 14.2 % 11/06/2019
The Blackstone Group L.P. Delaware 0 7085000 0 7085000 7085000 14.2 % 11/06/2019
Blackstone Strategic Opportunity Associates L.L.C. Delaware 0 7085000 0 7085000 7085000 14.2 % 11/06/2019
Blackstone Alternative Solutions L.L.C. Delaware 0 7085000 0 7085000 7085000 14.2 % 11/06/2019
Blackstone Holdings I L.P. Delaware 0 7085000 0 7085000 7085000 14.2 % 11/06/2019
Stephen A. Schwarzman United States of America 0 7085000 0 7085000 7085000 14.2 % 11/06/2019
Highbridge MSF International Ltd. Cayman Islands, British West Indies 0 2000000 0 2000000 2000000 6.67 % 15/04/2019
Highbridge Capital Management, LLC State of Delaware 0 2000000 0 2000000 2000000 6.67 % 15/04/2019
Omar Asali United States 6538689 0 6538689 0 6538689 15.9 % 14/02/2019
One Madison Group, LLC United States 6272000 0 6272000 0 6272000 15.2 % 14/02/2019
ArrowMark Colorado Holdings LLC Delaware, United States 3179188 0 3179188 0 0 10.6 % 14/02/2019
Polar Asset Management Partners Inc. 2643885 8.81 % 11/02/2019
ArrowMark Colorado Holdings LLC Delaware, United States 3144016 0 3144016 0 0 10.5 % 10/07/2018
Blackstone Group Management L.L.C. Delaware 0 4000000 0 4000000 4000000 13.3 % 31/01/2018
BSOF Master Fund L.P. Cayman Islands 0 3440000 0 3440000 3440000 11.5 % 31/01/2018
BSOF Master Fund II L.P. Cayman Islands 0 560000 0 560000 560000 1.9 % 31/01/2018
Blackstone Strategic Opportunity Associates L.L.C. Delaware 0 4000000 0 4000000 4000000 13.3 % 31/01/2018
Blackstone Alternative Solutions L.L.C. Delaware 0 4000000 0 4000000 4000000 13.3 % 31/01/2018
Blackstone Holdings I L.P. Delaware 0 4000000 0 4000000 4000000 13.3 % 31/01/2018
Blackstone Holdings II L.P. Delaware 0 4000000 0 4000000 4000000 13.3 % 31/01/2018
Blackstone Holdings I/II GP Inc. Delaware 0 4000000 0 4000000 4000000 13.3 % 31/01/2018
The Blackstone Group L.P. Delaware 0 4000000 0 4000000 4000000 13.3 % 31/01/2018
Stephen A. Schwarzman United States of America 0 4000000 0 4000000 4000000 13.3 % 31/01/2018

Senat trading

Bureau Date de la transaction Date de réception Type Montant Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Montant District