Ranpak Holdings Corp.
PACK- Exchange
- NYSE
- Industry
- Converted Paper & Paperboard Prods (No Contaners/Boxes)
- SEC CIK
- 0001712463
No open-market purchases or sales by Ranpak Holdings Corp. insiders were filed in the last 90 days; 134 institutions reported holding it in 13F filings for Q2 2026, worth $555.9M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Ranpak Holdings Corp. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 129
- +24 vs. Q1 2021
- Shares held
- 74.5M
- +15.9M (+27.2%) vs. Q1 2021
- Total value
- $1.86B
- +$694.2M (+59.3%) vs. Q1 2021
- New holders
- 36
- 54 more added
- Sold out
- 12
- 29 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PACK on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 134 | $555.9M |
| Q1 2026 | 118 | $278.7M |
| Q4 2025 | 119 | $418.8M |
| Q3 2025 | 109 | $413.0M |
| Q2 2025 | 111 | $247.2M |
| Q1 2025 | 131 | $391.2M |
| Q4 2024 | 128 | $487.0M |
| Q3 2024 | 143 | $458.2M |
| Q2 2024 | 124 | $454.0M |
| Q1 2024 | 116 | $557.7M |
| Q4 2023 | 116 | $413.0M |
| Q3 2023 | 115 | $386.3M |
| Q2 2023 | 117 | $322.8M |
| Q1 2023 | 121 | $385.7M |
| Q4 2022 | 112 | $432.1M |
| Q3 2022 | 125 | $259.4M |
| Q2 2022 | 132 | $554.1M |
| Q1 2022 | 143 | $1.56B |
| Q4 2021 | 143 | $2.82B |
| Q3 2021 | 137 | $1.99B |
| Q2 2021 | 129 | $1.86B |
| Q1 2021 | 106 | $1.17B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Ranpak Holdings Corp.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JS Capital Management LLC | 29,976,912 | $750.3M | 36.29% | 00.0% | Unchanged |
| Soros Capital Management LLC | 4,630,292 | $115.9M | 14.88% | +3,590,194+345.2% | Added |
| Alliancebernstein L.P. | 3,984,271 | $99.7M | 0.04% | +308,389+8.4% | Added |
| Blackstone Group Inc. | 3,901,465 | $97.7M | 0.23% | +3,501,465+875.4% | Added |
| BlackRock Inc. | 2,618,921 | $65.5M | 0.00% | +173,013+7.1% | Added |
| ArrowMark Colorado Holdings LLC | 2,243,986 | $56.2M | 0.42% | −364,456−14.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 2,198,000 | $55.0M | 0.12% | +1,044,800+90.6% | Added |
| Vanguard Group Inc | 2,168,030 | $54.3M | 0.00% | +544,521+33.5% | Added |
| Petrus Trust Company, LTA | 1,540,604 | $38.6M | 4.07% | −210,000−12.0% | Reduced |
| Ameriprise Financial Inc | 1,500,001 | $37.5M | 0.01% | −170,733−10.2% | Reduced |
| Westfield Capital Management Co LP | 1,143,441 | $28.6M | 0.17% | +505,288+79.2% | Added |
| Price T Rowe Associates Inc | 1,052,186 | $26.3M | 0.00% | +1,025,834+3,892.8% | Added |
| Granite Investment Partners, LLC | 906,622 | $22.7M | 0.70% | +906,622 | New |
| Thrivent Financial for Lutherans | 885,225 | $22.2M | 0.05% | +556,624+169.4% | Added |
| Invesco Ltd. | 818,944 | $20.5M | 0.01% | +686,460+518.1% | Added |
| Punch & Associates Investment Management, Inc. | 811,185 | $20.3M | 1.15% | −73,510−8.3% | Reduced |
| Ulysses Management LLC | 750,770 | $18.8M | 3.16% | 00.0% | Unchanged |
| Northern Trust Corp | 679,393 | $17.0M | 0.00% | +358,449+111.7% | Added |
| Peregrine Capital Management LLC | 648,465 | $16.2M | 0.29% | −68,573−9.6% | Reduced |
| State Street Corp | 639,726 | $16.0M | 0.00% | +132,637+26.2% | Added |
| Geode Capital Management, LLC | 621,300 | $15.6M | 0.00% | +99,501+19.1% | Added |
| Driehaus Capital Management LLC | 604,296 | $15.1M | 0.20% | +604,296 | New |
| Castleark Management LLC | 601,590 | $15.1M | 0.51% | +246,755+69.5% | Added |
| G2 Investment Partners Management LLC | 598,280 | $15.0M | 2.47% | +241,901+67.9% | Added |
| Silvercrest Asset Management Group LLC | 583,810 | $14.6M | 0.10% | +16,393+2.9% | Added |
| Portolan Capital Management, LLC | 437,275 | $10.9M | 0.79% | +79,939+22.4% | Added |
| Nuveen Asset Management, LLC | 369,377 | $9.25M | 0.00% | −80,118−17.8% | Reduced |
| Wellington Management Group LLP | 359,426 | $9.00M | 0.00% | +359,426 | New |
| Two Sigma Investments, LP | 336,850 | $8.43M | 0.02% | +227,628+208.4% | Added |
| Ghisallo Capital Management LLC | 330,033 | $8.26M | 0.31% | +330,033 | New |
| Russell Investments Group, Ltd. | 327,508 | $8.20M | 0.01% | +41,016+14.3% | Added |
| Dimensional Fund Advisors LP | 308,861 | $7.73M | 0.00% | +149,110+93.3% | Added |
| First Trust Advisors LP | 296,164 | $7.41M | 0.01% | +296,164 | New |
| Putnam Investments LLC | 279,796 | $7.00M | 0.01% | +279,796 | New |
| Federated Hermes, Inc. | 273,348 | $6.84M | 0.01% | +13,156+5.1% | Added |
| Sara-Bay Financial | 271,045 | $6.75M | 2.60% | +271,045 | New |
| Charles Schwab Investment Management Inc | 266,747 | $6.68M | 0.00% | +37,369+16.3% | Added |
| Credit Suisse AG | 270,553 | $6.56M | 0.01% | +10,912+4.2% | Added |
| Two Sigma Advisers, LP | 249,500 | $6.25M | 0.02% | +195,100+358.6% | Added |
| Kennedy Capital Management, Inc. | 247,194 | $6.19M | 0.13% | −28,809−10.4% | Reduced |
| Allianz Asset Management GmbH | 237,200 | $5.94M | 0.01% | +237,200 | New |
| Calamos Advisors LLC | 232,758 | $5.83M | 0.03% | +232,758 | New |
| Wells Fargo & Company | 217,895 | $5.45M | 0.00% | −69,192−24.1% | Reduced |
| Goldman Sachs Group Inc | 209,370 | $5.24M | 0.00% | +159,709+321.6% | Added |
| Inherent Group, LP | 200,000 | $5.01M | 1.27% | +200,000 | New |
| Bank of New York Mellon Corp | 176,694 | $4.42M | 0.00% | +70,288+66.1% | Added |
| Citadel Advisors LLC | 173,451 | $4.34M | 0.00% | +63,227+57.4% | Added |
| Ardsley Advisory Partners LP | 160,000 | $4.00M | 0.67% | +160,000 | New |
| Ranger Investment Management, L.P. | 143,261 | $3.59M | 0.19% | −45,870−24.3% | Reduced |
| Rice Hall James & Associates, LLC | 140,870 | $3.53M | 0.13% | −4,419−3.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 132,383 | $3.31M | 0.00% | +29,203+28.3% | Added |
| Parametric Portfolio Associates LLC | 104,326 | $2.61M | 0.00% | +30,554+41.4% | Added |
| New York State Common Retirement Fund | 90,346 | $2.26M | 0.00% | +64,546+250.2% | Added |
| Granite Point Capital Management, L.P. | 82,000 | $2.05M | 0.61% | +2,000+2.5% | Added |
| EAM Global Investors LLC | 77,679 | $1.94M | 0.54% | −29,632−27.6% | Reduced |
| Swiss National Bank | 76,400 | $1.91M | 0.00% | +5,400+7.6% | Added |
| Morgan Stanley | 75,233 | $1.88M | 0.00% | +47,944+175.7% | Added |
| ClariVest Asset Management LLC | 68,900 | $1.73M | 0.06% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 61,223 | $1.53M | 0.02% | +38,320+167.3% | Added |
| EAM Investors, LLC | 55,173 | $1.38M | 0.21% | −20,966−27.5% | Reduced |
| JPMorgan Chase & Co | 54,608 | $1.37M | 0.00% | −37,812−40.9% | Reduced |
| Pinz Capital Management, LP | 53,538 | $1.34M | 0.40% | +53,538 | New |
| Standard Life Aberdeen plc | 51,571 | $1.29M | 0.00% | +51,571 | New |
| California State Teachers Retirement System | 48,079 | $1.20M | 0.00% | +4,414+10.1% | Added |
| Boothbay Fund Management, LLC | 45,195 | $1.13M | 0.05% | −37,852−45.6% | Reduced |
| Monashee Investment Management LLC | 45,000 | $1.13M | 0.13% | +45,000 | New |
| Cna Financial Corp | 41,857 | $1.05M | 0.30% | +920+2.2% | Added |
| Rhumbline Advisers | 41,564 | $1.04M | 0.00% | +3,922+10.4% | Added |
| Advisory Research Inc | 40,201 | $1.01M | 0.07% | +40,201 | New |
| M&T Bank Corp | 37,804 | $946.0K | 0.00% | −1,588−4.0% | Reduced |
| Los Angeles Capital Management LLC | 35,050 | $877.0K | 0.00% | −2,820−7.4% | Reduced |
| AQR Capital Management LLC | 33,451 | $837.0K | 0.00% | +18,423+122.6% | Added |
| UBS Asset Management Americas Inc | 29,671 | $742.7K | 0.00% | +5,371+22.1% | Added |
| SEI Investments Co | 27,070 | $678.0K | 0.00% | +27,070 | New |
| Winton Group Ltd | 26,106 | $653.0K | 0.04% | −1,056−3.9% | Reduced |
| HRT Financial LP | 24,324 | $608.0K | 0.01% | +24,324 | New |
| Deutsche Bank AG | 20,753 | $519.0K | 0.00% | +1,953+10.4% | Added |
| American International Group, Inc. | 19,587 | $490.0K | 0.00% | +2,708+16.0% | Added |
| Manufacturers Life Insurance Company, The | 19,427 | $486.0K | 0.00% | +3,469+21.7% | Added |
| TD Asset Management Inc | 18,849 | $483.0K | 0.00% | +18,849 | New |
| Teachers Retirement System of the State of Kentucky | 17,800 | $446.0K | 0.00% | +17,800 | New |
| Bank of America Corp | 15,972 | $400.0K | 0.00% | −28,302−63.9% | Reduced |
| Penserra Capital Management LLC | 14,852 | $371.0K | 0.01% | −6,998−32.0% | Reduced |
| Gabelli Funds LLC | 13,800 | $345.0K | 0.00% | −260−1.8% | Reduced |
| Susquehanna International Group, LLP | 13,568 | $340.0K | 0.00% | +2,205+19.4% | Added |
| Engineers Gate Manager LP | 13,573 | $340.0K | 0.02% | +3,123+29.9% | Added |
| Voya Investment Management LLC | 13,291 | $333.0K | 0.00% | +693+5.5% | Added |
| Barclays PLC | 13,200 | $330.0K | 0.00% | −18,988−59.0% | Reduced |
| MetLife Investment Management | 12,914 | $323.2K | 0.00% | +4,011+45.1% | Added |
| The PNC Financial Services Group, Inc. | 12,842 | $321.0K | 0.00% | +4,900+61.7% | Added |
| Cetera Advisor Networks LLC | 12,755 | $319.0K | 0.00% | −2,561−16.7% | Reduced |
| Jump Financial, LLC | 11,100 | $278.0K | 0.03% | +11,100 | New |
| Virginia Retirement Systems Et Al | 10,900 | $273.0K | 0.00% | +10,900 | New |
| PDT Partners, LLC | 10,589 | $265.0K | 0.02% | +10,589 | New |
| Spouting Rock Asset Management, LLC | 10,376 | $260.0K | 0.08% | +10,376 | New |
| Tocqueville Asset Management L.P. | 10,000 | $250.0K | 0.00% | −10,000−50.0% | Reduced |
| Arizona State Retirement System | 9,425 | $236.0K | 0.00% | +9,425 | New |
| Metropolitan Life Insurance Co | 9,282 | $232.3K | 0.00% | +712+8.3% | Added |
| Occudo Quantitative Strategies LP | 9,194 | $230.0K | 0.04% | +9,194 | New |
| TownSquare Capital, LLC | 9,547 | $229.0K | 0.01% | +9,547 | New |