CIK: 0001562668 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $171,584 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PACK | RANPAK HOLDINGS CORP | 30,530,897 | $171,584 | 100.0% | $9.85 | -55.6% | COM CL A | 75321W103 |