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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 336,850 | $8.43M | 0.02% | +227,628+208.4% | Added |
| Wellington Management Group LLP | 359,426 | $9.00M | 0.00% | +359,426 | New |
| Nuveen Asset Management, LLC | 369,377 | $9.25M | 0.00% | −80,118−17.8% | Reduced |
| Portolan Capital Management, LLC | 437,275 | $10.9M | 0.79% | +79,939+22.4% | Added |
| Silvercrest Asset Management Group LLC | 583,810 | $14.6M | 0.10% | +16,393+2.9% | Added |
| G2 Investment Partners Management LLC | 598,280 | $15.0M | 2.47% | +241,901+67.9% | Added |
| Castleark Management LLC | 601,590 | $15.1M | 0.51% | +246,755+69.5% | Added |
| Driehaus Capital Management LLC | 604,296 | $15.1M | 0.20% | +604,296 | New |
| Geode Capital Management, LLC | 621,300 | $15.6M | 0.00% | +99,501+19.1% | Added |
| State Street Corp | 639,726 | $16.0M | 0.00% | +132,637+26.2% | Added |
| Peregrine Capital Management LLC | 648,465 | $16.2M | 0.29% | −68,573−9.6% | Reduced |
| Northern Trust Corp | 679,393 | $17.0M | 0.00% | +358,449+111.7% | Added |
| Ulysses Management LLC | 750,770 | $18.8M | 3.16% | 00.0% | Unchanged |
| Punch & Associates Investment Management, Inc. | 811,185 | $20.3M | 1.15% | −73,510−8.3% | Reduced |
| Invesco Ltd. | 818,944 | $20.5M | 0.01% | +686,460+518.1% | Added |
| Thrivent Financial for Lutherans | 885,225 | $22.2M | 0.05% | +556,624+169.4% | Added |
| Granite Investment Partners, LLC | 906,622 | $22.7M | 0.70% | +906,622 | New |
| Price T Rowe Associates Inc | 1,052,186 | $26.3M | 0.00% | +1,025,834+3,892.8% | Added |
| Westfield Capital Management Co LP | 1,143,441 | $28.6M | 0.17% | +505,288+79.2% | Added |
| Ameriprise Financial Inc | 1,500,001 | $37.5M | 0.01% | −170,733−10.2% | Reduced |
| Petrus Trust Company, LTA | 1,540,604 | $38.6M | 4.07% | −210,000−12.0% | Reduced |
| Vanguard Group Inc | 2,168,030 | $54.3M | 0.00% | +544,521+33.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 2,198,000 | $55.0M | 0.12% | +1,044,800+90.6% | Added |
| ArrowMark Colorado Holdings LLC | 2,243,986 | $56.2M | 0.42% | −364,456−14.0% | Reduced |
| BlackRock Inc. | 2,618,921 | $65.5M | 0.00% | +173,013+7.1% | Added |
| Blackstone Group Inc. | 3,901,465 | $97.7M | 0.23% | +3,501,465+875.4% | Added |
| Alliancebernstein L.P. | 3,984,271 | $99.7M | 0.04% | +308,389+8.4% | Added |
| Soros Capital Management LLC | 4,630,292 | $115.9M | 14.88% | +3,590,194+345.2% | Added |
| JS Capital Management LLC | 29,976,912 | $750.3M | 36.29% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −602,124−100.0% | Sold out |
| Fort Baker Capital Management LP | 0 | $0 | 0.00% | −328,000−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −126,815−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −123,331−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −66,000−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −59,800−100.0% | Sold out |
| Capital CS Group, LLC | 0 | $0 | 0.00% | −25,191−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −19,759−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −7,779−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −841−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −372−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −279−100.0% | Sold out |
| Fairpointe Capital LLC | – | – | – | – | Not filed |