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, Q3 2021
Institutional positions in Ranpak Holdings Corp. as of Sep 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
- 137
- +8 vs. Q2 2021
- Shares held
- 74.2M
- −261.7K (−0.4%) vs. Q2 2021
- Total value
- $1.99B
- +$127.6M (+6.8%) vs. Q2 2021
- New holders
- 25
- 48 more added
- Sold out
- 17
- 41 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Ranpak Holdings Corp.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JS Capital Management LLC | 29,976,912 | $804.0M | 47.92% | 00.0% | Unchanged |
| Soros Capital Management LLC | 4,630,292 | $124.2M | 24.88% | 00.0% | Unchanged |
| Blackstone Group Inc. | 3,901,465 | $104.6M | 0.23% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 3,599,020 | $96.5M | 0.04% | −385,251−9.7% | Reduced |
| BlackRock Inc. | 2,790,883 | $74.9M | 0.00% | +171,962+6.6% | Added |
| Vanguard Group Inc | 2,170,914 | $58.2M | 0.00% | +2,884+0.1% | Added |
| Ameriprise Financial Inc | 1,505,842 | $40.4M | 0.01% | +5,841+0.4% | Added |
| Price T Rowe Associates Inc | 1,354,905 | $36.3M | 0.00% | +302,719+28.8% | Added |
| Invesco Ltd. | 1,309,104 | $35.1M | 0.01% | +490,160+59.9% | Added |
| Loomis Sayles & Co L P | 1,304,763 | $35.0M | 0.04% | +1,304,763 | New |
| ArrowMark Colorado Holdings LLC | 1,229,674 | $33.0M | 0.26% | −1,014,312−45.2% | Reduced |
| Westfield Capital Management Co LP | 1,208,886 | $32.4M | 0.20% | +65,445+5.7% | Added |
| Petrus Trust Company, LTA | 1,000,000 | $26.8M | 2.97% | −540,604−35.1% | Reduced |
| Fred Alger Management, LLC | 899,488 | $24.1M | 0.06% | +899,488 | New |
| Granite Investment Partners, LLC | 892,218 | $23.9M | 0.74% | −14,404−1.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 876,200 | $23.5M | 0.06% | −1,321,800−60.1% | Reduced |
| Thrivent Financial for Lutherans | 787,817 | $21.1M | 0.04% | −97,408−11.0% | Reduced |
| Driehaus Capital Management LLC | 694,802 | $18.6M | 0.22% | +90,506+15.0% | Added |
| Northern Trust Corp | 694,737 | $18.6M | 0.00% | +15,344+2.3% | Added |
| Punch & Associates Investment Management, Inc. | 683,725 | $18.3M | 1.05% | −127,460−15.7% | Reduced |
| State Street Corp | 659,991 | $17.7M | 0.00% | +20,265+3.2% | Added |
| Geode Capital Management, LLC | 654,037 | $17.5M | 0.00% | +32,737+5.3% | Added |
| G2 Investment Partners Management LLC | 598,280 | $16.0M | 2.79% | 00.0% | Unchanged |
| Ulysses Management LLC | 592,612 | $15.9M | 2.81% | −158,158−21.1% | Reduced |
| Castleark Management LLC | 573,770 | $15.4M | 0.59% | −27,820−4.6% | Reduced |
| CastleArk Alternatives, LLC | 573,770 | $15.4M | 0.59% | +573,770 | New |
| Redwood Investments, LLC | 442,544 | $11.9M | 0.99% | +442,544 | New |
| Dimensional Fund Advisors LP | 432,260 | $11.6M | 0.00% | +123,399+40.0% | Added |
| Nuveen Asset Management, LLC | 356,402 | $10.1M | 0.00% | −12,975−3.5% | Reduced |
| Silvercrest Asset Management Group LLC | 356,442 | $9.56M | 0.06% | −227,368−38.9% | Reduced |
| Wellington Management Group LLP | 346,157 | $9.28M | 0.00% | −13,269−3.7% | Reduced |
| Two Sigma Investments, LP | 338,756 | $9.09M | 0.02% | +1,906+0.6% | Added |
| Standard Life Aberdeen plc | 312,554 | $8.86M | 0.02% | +260,983+506.1% | Added |
| Two Sigma Advisers, LP | 329,400 | $8.84M | 0.02% | +79,900+32.0% | Added |
| Citadel Advisors LLC | 304,311 | $8.16M | 0.01% | +130,860+75.4% | Added |
| Goldman Sachs Group Inc | 281,545 | $7.55M | 0.00% | +72,175+34.5% | Added |
| Putnam Investments LLC | 279,726 | $7.50M | 0.01% | −700.0% | Reduced |
| Charles Schwab Investment Management Inc | 274,060 | $7.35M | 0.00% | +7,313+2.7% | Added |
| Allianz Asset Management GmbH | 274,000 | $7.35M | 0.01% | +36,800+15.5% | Added |
| Sara-Bay Financial | 273,922 | $7.35M | 2.87% | +2,877+1.1% | Added |
| Federated Hermes, Inc. | 273,312 | $7.33M | 0.01% | −360.0% | Reduced |
| Calamos Advisors LLC | 267,972 | $7.19M | 0.03% | +35,214+15.1% | Added |
| Russell Investments Group, Ltd. | 265,306 | $7.11M | 0.01% | −62,202−19.0% | Reduced |
| Credit Suisse AG | 249,829 | $6.70M | 0.01% | −20,724−7.7% | Reduced |
| Bank of New York Mellon Corp | 248,775 | $6.67M | 0.00% | +72,081+40.8% | Added |
| First Trust Advisors LP | 225,001 | $6.04M | 0.01% | −71,163−24.0% | Reduced |
| Kennedy Capital Management, Inc. | 197,974 | $5.31M | 0.12% | −49,220−19.9% | Reduced |
| State of Wisconsin Investment Board | 184,400 | $4.95M | 0.01% | +184,400 | New |
| Wells Fargo & Company | 179,386 | $4.81M | 0.00% | −38,509−17.7% | Reduced |
| Axiom Investors LLC | 164,915 | $4.42M | 0.07% | +164,915 | New |
| Rice Hall James & Associates, LLC | 138,678 | $3.72M | 0.14% | −2,192−1.6% | Reduced |
| Portolan Capital Management, LLC | 130,557 | $3.50M | 0.26% | −306,718−70.1% | Reduced |
| Ranger Investment Management, L.P. | 125,981 | $3.38M | 0.18% | −17,280−12.1% | Reduced |
| Parametric Portfolio Associates LLC | 121,265 | $3.25M | 0.00% | +16,939+16.2% | Added |
| Bank of America Corp | 97,979 | $2.63M | 0.00% | +82,007+513.4% | Added |
| Swiss National Bank | 86,400 | $2.32M | 0.00% | +10,000+13.1% | Added |
| New York State Common Retirement Fund | 85,228 | $2.29M | 0.00% | −5,118−5.7% | Reduced |
| Rathbone Brothers plc | 67,700 | $1.82M | 0.02% | +67,700 | New |
| EAM Global Investors LLC | 60,411 | $1.62M | 0.38% | −17,268−22.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 59,230 | $1.59M | 0.04% | +59,230 | New |
| Morgan Stanley | 56,767 | $1.52M | 0.00% | −18,466−24.5% | Reduced |
| AQR Capital Management LLC | 53,210 | $1.43M | 0.00% | +19,759+59.1% | Added |
| California State Teachers Retirement System | 52,662 | $1.41M | 0.00% | +4,583+9.5% | Added |
| Cubist Systematic Strategies, LLC | 52,519 | $1.41M | 0.02% | −8,704−14.2% | Reduced |
| Millennium Management LLC | 51,576 | $1.38M | 0.00% | +51,576 | New |
| Rhumbline Advisers | 43,824 | $1.18M | 0.00% | +2,260+5.4% | Added |
| EAM Investors, LLC | 42,771 | $1.15M | 0.19% | −12,402−22.5% | Reduced |
| SEI Investments Co | 40,897 | $1.10M | 0.00% | +13,827+51.1% | Added |
| JPMorgan Chase & Co | 39,015 | $1.05M | 0.00% | −15,593−28.6% | Reduced |
| Advisory Research Inc | 38,820 | $1.04M | 0.07% | −1,381−3.4% | Reduced |
| Cna Financial Corp | 36,861 | $989.0K | 0.27% | −4,996−11.9% | Reduced |
| Deutsche Bank AG | 31,552 | $847.0K | 0.00% | +10,799+52.0% | Added |
| Envestnet Asset Management Inc | 31,218 | $837.0K | 0.00% | +31,218 | New |
| Boothbay Fund Management, LLC | 30,929 | $830.0K | 0.03% | −14,266−31.6% | Reduced |
| Granite Point Capital Management, L.P. | 30,000 | $805.0K | 0.31% | −52,000−63.4% | Reduced |
| UBS Asset Management Americas Inc | 29,671 | $795.8K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 28,652 | $768.0K | 0.00% | +28,652 | New |
| ClariVest Asset Management LLC | 26,500 | $711.0K | 0.02% | −42,400−61.5% | Reduced |
| Truist Financial Corp | 24,451 | $656.0K | 0.00% | +15,572+175.4% | Added |
| Barclays PLC | 22,974 | $616.0K | 0.00% | +9,774+74.0% | Added |
| Voloridge Investment Management, LLC | 22,499 | $603.0K | 0.00% | +22,499 | New |
| M&T Bank Corp | 21,817 | $585.0K | 0.00% | −15,987−42.3% | Reduced |
| American International Group, Inc. | 20,585 | $552.0K | 0.00% | +998+5.1% | Added |
| Engineers Gate Manager LP | 20,429 | $548.0K | 0.03% | +6,856+50.5% | Added |
| Ghisallo Capital Management LLC | 20,000 | $536.0K | 0.02% | −310,033−93.9% | Reduced |
| Panagora Asset Management Inc | 19,649 | $527.0K | 0.00% | +19,649 | New |
| Winton Group Ltd | 19,455 | $522.0K | 0.03% | −6,651−25.5% | Reduced |
| Manufacturers Life Insurance Company, The | 19,083 | $512.0K | 0.00% | −344−1.8% | Reduced |
| TD Asset Management Inc | 18,849 | $506.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 17,800 | $477.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 17,278 | $463.4K | 0.00% | +13,843+403.0% | Added |
| Jane Street Group, LLC | 16,065 | $431.0K | 0.00% | +16,065 | New |
| Gabelli Funds LLC | 14,034 | $376.0K | 0.00% | +234+1.7% | Added |
| Voya Investment Management LLC | 13,837 | $371.0K | 0.00% | +546+4.1% | Added |
| Legal & General Group Plc | 13,562 | $364.0K | 0.00% | +9,141+206.8% | Added |
| MetLife Investment Management | 12,914 | $346.4K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 12,842 | $345.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 11,166 | $299.0K | 0.00% | +11,166 | New |
| Arizona State Retirement System | 10,649 | $286.0K | 0.00% | +1,224+13.0% | Added |
| TownSquare Capital, LLC | 10,451 | $280.0K | 0.01% | +904+9.5% | Added |