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 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 32 | $1.00K | 0.00% | +32 | New |
| Berman Capital Advisors, LLC | 44 | $1.00K | 0.00% | +44 | New |
| TCI Wealth Advisors, Inc. | 117 | $3.00K | 0.00% | +117 | New |
| FMR LLC | 261 | $7.00K | 0.00% | 00.0% | Unchanged |
| Resources Management Corp | 300 | $8.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 300 | $8.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 301 | $8.00K | 0.00% | +301 | New |
| Bedel Financial Consulting, Inc. | 400 | $11.0K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 509 | $14.0K | 0.00% | −4−0.8% | Reduced |
| State of Wyoming | 796 | $21.0K | 0.01% | +294+58.6% | Added |
| Group One Trading, L.P. | 900 | $24.0K | 0.00% | −1,200−57.1% | Reduced |
| First Manhattan Co | 1,000 | $26.0K | 0.00% | 00.0% | Unchanged |
| First Mercantile Trust Co | 1,100 | $30.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,585 | $43.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,082 | $56.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 2,294 | $62.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 2,455 | $66.0K | 0.00% | −780−24.1% | Reduced |
| Dorsey Wright & Associates | 2,512 | $67.0K | 0.01% | +196+8.5% | Added |
| Ameritas Investment Partners, Inc. | 2,883 | $77.0K | 0.00% | +325+12.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,759 | $101.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,886 | $105.0K | 0.00% | +2,659+216.7% | Added |
| Point72 Hong Kong Ltd | 4,060 | $109.0K | 0.01% | +4,060 | New |
| UBS Group AG | 4,131 | $112.0K | 0.00% | +974+30.9% | Added |
| PEAK6 Investments LLC | 4,165 | $112.0K | 0.00% | +4,165 | New |
| Simplex Trading, LLC | 5,190 | $126.0K | 0.00% | −100−1.9% | Reduced |
| Royal Bank of Canada | 4,820 | $129.0K | 0.00% | +996+26.0% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 5,600 | $150.0K | 0.00% | +7+0.1% | Added |
| Robeco Institutional Asset Management B.V. | 5,958 | $160.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 6,204 | $166.0K | 0.00% | +3,856+164.2% | Added |
| Advisor Group Holdings, Inc. | 6,209 | $168.0K | 0.00% | +3,692+146.7% | Added |
| Trexquant Investment LP | 7,440 | $200.0K | 0.02% | +7,440 | New |
| Qube Research & Technologies Ltd | 8,999 | $241.0K | 0.00% | +8,999 | New |
| Metropolitan Life Insurance Co | 9,282 | $248.9K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 9,809 | $263.0K | 0.00% | +9,809 | New |
| Oak Family Advisors, LLC | 9,834 | $264.0K | 0.14% | +9,834 | New |
| Tocqueville Asset Management L.P. | 10,000 | $268.0K | 0.00% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 10,451 | $280.0K | 0.01% | +904+9.5% | Added |
| Arizona State Retirement System | 10,649 | $286.0K | 0.00% | +1,224+13.0% | Added |
| Oppenheimer Asset Management Inc. | 11,166 | $299.0K | 0.00% | +11,166 | New |
| The PNC Financial Services Group, Inc. | 12,842 | $345.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 12,914 | $346.4K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 13,562 | $364.0K | 0.00% | +9,141+206.8% | Added |
| Voya Investment Management LLC | 13,837 | $371.0K | 0.00% | +546+4.1% | Added |
| Gabelli Funds LLC | 14,034 | $376.0K | 0.00% | +234+1.7% | Added |
| Jane Street Group, LLC | 16,065 | $431.0K | 0.00% | +16,065 | New |
| BNP Paribas Arbitrage, SA | 17,278 | $463.4K | 0.00% | +13,843+403.0% | Added |
| Teachers Retirement System of the State of Kentucky | 17,800 | $477.0K | 0.00% | 00.0% | Unchanged |
| TD Asset Management Inc | 18,849 | $506.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 19,083 | $512.0K | 0.00% | −344−1.8% | Reduced |
| Winton Group Ltd | 19,455 | $522.0K | 0.03% | −6,651−25.5% | Reduced |
| Panagora Asset Management Inc | 19,649 | $527.0K | 0.00% | +19,649 | New |
| Ghisallo Capital Management LLC | 20,000 | $536.0K | 0.02% | −310,033−93.9% | Reduced |
| Engineers Gate Manager LP | 20,429 | $548.0K | 0.03% | +6,856+50.5% | Added |
| American International Group, Inc. | 20,585 | $552.0K | 0.00% | +998+5.1% | Added |
| M&T Bank Corp | 21,817 | $585.0K | 0.00% | −15,987−42.3% | Reduced |
| Voloridge Investment Management, LLC | 22,499 | $603.0K | 0.00% | +22,499 | New |
| Barclays PLC | 22,974 | $616.0K | 0.00% | +9,774+74.0% | Added |
| Truist Financial Corp | 24,451 | $656.0K | 0.00% | +15,572+175.4% | Added |
| ClariVest Asset Management LLC | 26,500 | $711.0K | 0.02% | −42,400−61.5% | Reduced |
| SG Americas Securities, LLC | 28,652 | $768.0K | 0.00% | +28,652 | New |
| UBS Asset Management Americas Inc | 29,671 | $795.8K | 0.00% | 00.0% | Unchanged |
| Granite Point Capital Management, L.P. | 30,000 | $805.0K | 0.31% | −52,000−63.4% | Reduced |
| Boothbay Fund Management, LLC | 30,929 | $830.0K | 0.03% | −14,266−31.6% | Reduced |
| Envestnet Asset Management Inc | 31,218 | $837.0K | 0.00% | +31,218 | New |
| Deutsche Bank AG | 31,552 | $847.0K | 0.00% | +10,799+52.0% | Added |
| Cna Financial Corp | 36,861 | $989.0K | 0.27% | −4,996−11.9% | Reduced |
| Advisory Research Inc | 38,820 | $1.04M | 0.07% | −1,381−3.4% | Reduced |
| JPMorgan Chase & Co | 39,015 | $1.05M | 0.00% | −15,593−28.6% | Reduced |
| SEI Investments Co | 40,897 | $1.10M | 0.00% | +13,827+51.1% | Added |
| EAM Investors, LLC | 42,771 | $1.15M | 0.19% | −12,402−22.5% | Reduced |
| Rhumbline Advisers | 43,824 | $1.18M | 0.00% | +2,260+5.4% | Added |
| Millennium Management LLC | 51,576 | $1.38M | 0.00% | +51,576 | New |
| Cubist Systematic Strategies, LLC | 52,519 | $1.41M | 0.02% | −8,704−14.2% | Reduced |
| California State Teachers Retirement System | 52,662 | $1.41M | 0.00% | +4,583+9.5% | Added |
| AQR Capital Management LLC | 53,210 | $1.43M | 0.00% | +19,759+59.1% | Added |
| Morgan Stanley | 56,767 | $1.52M | 0.00% | −18,466−24.5% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 59,230 | $1.59M | 0.04% | +59,230 | New |
| EAM Global Investors LLC | 60,411 | $1.62M | 0.38% | −17,268−22.2% | Reduced |
| Rathbone Brothers plc | 67,700 | $1.82M | 0.02% | +67,700 | New |
| New York State Common Retirement Fund | 85,228 | $2.29M | 0.00% | −5,118−5.7% | Reduced |
| Swiss National Bank | 86,400 | $2.32M | 0.00% | +10,000+13.1% | Added |
| Bank of America Corp | 97,979 | $2.63M | 0.00% | +82,007+513.4% | Added |
| Parametric Portfolio Associates LLC | 121,265 | $3.25M | 0.00% | +16,939+16.2% | Added |
| Ranger Investment Management, L.P. | 125,981 | $3.38M | 0.18% | −17,280−12.1% | Reduced |
| Portolan Capital Management, LLC | 130,557 | $3.50M | 0.26% | −306,718−70.1% | Reduced |
| Rice Hall James & Associates, LLC | 138,678 | $3.72M | 0.14% | −2,192−1.6% | Reduced |
| Axiom Investors LLC | 164,915 | $4.42M | 0.07% | +164,915 | New |
| Wells Fargo & Company | 179,386 | $4.81M | 0.00% | −38,509−17.7% | Reduced |
| State of Wisconsin Investment Board | 184,400 | $4.95M | 0.01% | +184,400 | New |
| Kennedy Capital Management, Inc. | 197,974 | $5.31M | 0.12% | −49,220−19.9% | Reduced |
| First Trust Advisors LP | 225,001 | $6.04M | 0.01% | −71,163−24.0% | Reduced |
| Bank of New York Mellon Corp | 248,775 | $6.67M | 0.00% | +72,081+40.8% | Added |
| Credit Suisse AG | 249,829 | $6.70M | 0.01% | −20,724−7.7% | Reduced |
| Russell Investments Group, Ltd. | 265,306 | $7.11M | 0.01% | −62,202−19.0% | Reduced |
| Calamos Advisors LLC | 267,972 | $7.19M | 0.03% | +35,214+15.1% | Added |
| Federated Hermes, Inc. | 273,312 | $7.33M | 0.01% | −360.0% | Reduced |
| Sara-Bay Financial | 273,922 | $7.35M | 2.87% | +2,877+1.1% | Added |
| Allianz Asset Management GmbH | 274,000 | $7.35M | 0.01% | +36,800+15.5% | Added |
| Charles Schwab Investment Management Inc | 274,060 | $7.35M | 0.00% | +7,313+2.7% | Added |