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 |
|---|---|---|---|---|---|
| Putnam Investments LLC | 279,726 | $7.50M | 0.01% | −700.0% | Reduced |
| Goldman Sachs Group Inc | 281,545 | $7.55M | 0.00% | +72,175+34.5% | Added |
| Citadel Advisors LLC | 304,311 | $8.16M | 0.01% | +130,860+75.4% | Added |
| Two Sigma Advisers, LP | 329,400 | $8.84M | 0.02% | +79,900+32.0% | Added |
| Standard Life Aberdeen plc | 312,554 | $8.86M | 0.02% | +260,983+506.1% | Added |
| Two Sigma Investments, LP | 338,756 | $9.09M | 0.02% | +1,906+0.6% | Added |
| Wellington Management Group LLP | 346,157 | $9.28M | 0.00% | −13,269−3.7% | Reduced |
| Silvercrest Asset Management Group LLC | 356,442 | $9.56M | 0.06% | −227,368−38.9% | Reduced |
| Nuveen Asset Management, LLC | 356,402 | $10.1M | 0.00% | −12,975−3.5% | Reduced |
| Dimensional Fund Advisors LP | 432,260 | $11.6M | 0.00% | +123,399+40.0% | Added |
| Redwood Investments, LLC | 442,544 | $11.9M | 0.99% | +442,544 | New |
| 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 |
| Ulysses Management LLC | 592,612 | $15.9M | 2.81% | −158,158−21.1% | Reduced |
| G2 Investment Partners Management LLC | 598,280 | $16.0M | 2.79% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 654,037 | $17.5M | 0.00% | +32,737+5.3% | Added |
| State Street Corp | 659,991 | $17.7M | 0.00% | +20,265+3.2% | Added |
| Punch & Associates Investment Management, Inc. | 683,725 | $18.3M | 1.05% | −127,460−15.7% | Reduced |
| Northern Trust Corp | 694,737 | $18.6M | 0.00% | +15,344+2.3% | Added |
| Driehaus Capital Management LLC | 694,802 | $18.6M | 0.22% | +90,506+15.0% | Added |
| Thrivent Financial for Lutherans | 787,817 | $21.1M | 0.04% | −97,408−11.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 876,200 | $23.5M | 0.06% | −1,321,800−60.1% | Reduced |
| Granite Investment Partners, LLC | 892,218 | $23.9M | 0.74% | −14,404−1.6% | Reduced |
| Fred Alger Management, LLC | 899,488 | $24.1M | 0.06% | +899,488 | New |
| Petrus Trust Company, LTA | 1,000,000 | $26.8M | 2.97% | −540,604−35.1% | Reduced |
| Westfield Capital Management Co LP | 1,208,886 | $32.4M | 0.20% | +65,445+5.7% | Added |
| ArrowMark Colorado Holdings LLC | 1,229,674 | $33.0M | 0.26% | −1,014,312−45.2% | Reduced |
| Loomis Sayles & Co L P | 1,304,763 | $35.0M | 0.04% | +1,304,763 | New |
| Invesco Ltd. | 1,309,104 | $35.1M | 0.01% | +490,160+59.9% | Added |
| Price T Rowe Associates Inc | 1,354,905 | $36.3M | 0.00% | +302,719+28.8% | Added |
| Ameriprise Financial Inc | 1,505,842 | $40.4M | 0.01% | +5,841+0.4% | Added |
| Vanguard Group Inc | 2,170,914 | $58.2M | 0.00% | +2,884+0.1% | Added |
| BlackRock Inc. | 2,790,883 | $74.9M | 0.00% | +171,962+6.6% | Added |
| Alliancebernstein L.P. | 3,599,020 | $96.5M | 0.04% | −385,251−9.7% | Reduced |
| Blackstone Group Inc. | 3,901,465 | $104.6M | 0.23% | 00.0% | Unchanged |
| Soros Capital Management LLC | 4,630,292 | $124.2M | 24.88% | 00.0% | Unchanged |
| JS Capital Management LLC | 29,976,912 | $804.0M | 47.92% | 00.0% | Unchanged |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −648,465−100.0% | Sold out |
| Inherent Group, LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −160,000−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −132,383−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −53,538−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −35,050−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −24,324−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −14,852−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,568−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −12,755−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −11,100−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −10,900−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −10,589−100.0% | Sold out |
| Spouting Rock Asset Management, LLC | 0 | $0 | 0.00% | −10,376−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −9,194−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −9,068−100.0% | Sold out |