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, Q4 2021
Institutional positions in Ranpak Holdings Corp. as of Dec 31, 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
- 143
- +8 vs. Q3 2021
- Shares held
- 75.2M
- +930.9K (+1.3%) vs. Q3 2021
- Total value
- $2.82B
- +$832.5M (+41.8%) vs. Q3 2021
- New holders
- 22
- 60 more added
- Sold out
- 14
- 44 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Ranpak Holdings Corp.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JS Capital Management LLC | 30,530,897 | $1.15B | 52.15% | +553,985+1.8% | Added |
| Soros Capital Management LLC | 4,630,292 | $174.0M | 47.39% | 00.0% | Unchanged |
| Blackstone Group Inc. | 3,601,465 | $135.3M | 0.34% | −300,000−7.7% | Reduced |
| Vanguard Group Inc | 3,049,273 | $114.6M | 0.00% | +878,359+40.5% | Added |
| Alliancebernstein L.P. | 2,953,126 | $111.0M | 0.04% | −645,894−17.9% | Reduced |
| Invesco Ltd. | 2,825,852 | $106.2M | 0.03% | +1,516,748+115.9% | Added |
| BlackRock Inc. | 2,738,361 | $102.9M | 0.00% | −52,522−1.9% | Reduced |
| Fred Alger Management, LLC | 2,015,240 | $75.7M | 0.19% | +1,115,752+124.0% | Added |
| Loomis Sayles & Co L P | 1,544,160 | $58.0M | 0.07% | +239,397+18.3% | Added |
| Ameriprise Financial Inc | 1,366,547 | $51.4M | 0.01% | −139,295−9.3% | Reduced |
| Price T Rowe Associates Inc | 1,353,701 | $50.9M | 0.00% | −1,204−0.1% | Reduced |
| Westfield Capital Management Co LP | 1,180,144 | $44.4M | 0.26% | −28,742−2.4% | Reduced |
| Granite Investment Partners, LLC | 931,003 | $35.0M | 1.02% | +38,785+4.3% | Added |
| Standard Life Aberdeen plc | 866,822 | $32.6M | 0.07% | +554,268+177.3% | Added |
| Petrus Trust Company, LTA | 850,000 | $31.9M | 3.73% | −150,000−15.0% | Reduced |
| Northern Trust Corp | 717,718 | $27.0M | 0.00% | +22,981+3.3% | Added |
| State Street Corp | 711,386 | $26.7M | 0.00% | +51,395+7.8% | Added |
| Thrivent Financial for Lutherans | 698,656 | $26.3M | 0.05% | −89,161−11.3% | Reduced |
| Punch & Associates Investment Management, Inc. | 689,602 | $25.9M | 1.36% | +5,877+0.9% | Added |
| Geode Capital Management, LLC | 659,569 | $24.8M | 0.00% | +5,532+0.8% | Added |
| Driehaus Capital Management LLC | 600,749 | $22.6M | 0.23% | −94,053−13.5% | Reduced |
| G2 Investment Partners Management LLC | 510,000 | $19.2M | 3.30% | −88,280−14.8% | Reduced |
| Dimensional Fund Advisors LP | 480,169 | $18.0M | 0.01% | +47,909+11.1% | Added |
| Redwood Investments, LLC | 440,605 | $16.6M | 1.31% | −1,939−0.4% | Reduced |
| Wellington Management Group LLP | 435,731 | $16.4M | 0.00% | +89,574+25.9% | Added |
| Ulysses Management LLC | 400,000 | $15.0M | 2.59% | −192,612−32.5% | Reduced |
| Nuveen Asset Management, LLC | 358,723 | $13.5M | 0.00% | +2,321+0.7% | Added |
| Silvercrest Asset Management Group LLC | 358,360 | $13.5M | 0.09% | +1,918+0.5% | Added |
| Castleark Management LLC | 355,440 | $13.4M | 0.49% | −218,330−38.1% | Reduced |
| ArrowMark Colorado Holdings LLC | 342,749 | $12.9M | 0.10% | −886,925−72.1% | Reduced |
| Two Sigma Advisers, LP | 317,000 | $11.9M | 0.03% | −12,400−3.8% | Reduced |
| Bank of New York Mellon Corp | 303,238 | $11.4M | 0.00% | +54,463+21.9% | Added |
| Putnam Investments LLC | 289,509 | $10.9M | 0.02% | +9,783+3.5% | Added |
| Allianz Asset Management GmbH | 285,354 | $10.7M | 0.01% | +11,354+4.1% | Added |
| Russell Investments Group, Ltd. | 279,033 | $10.5M | 0.02% | +13,727+5.2% | Added |
| Charles Schwab Investment Management Inc | 276,699 | $10.4M | 0.00% | +2,639+1.0% | Added |
| Sara-Bay Financial | 275,518 | $10.4M | 3.11% | +1,596+0.6% | Added |
| Federated Hermes, Inc. | 273,389 | $10.3M | 0.02% | +770.0% | Added |
| Calamos Advisors LLC | 269,765 | $10.1M | 0.04% | +1,793+0.7% | Added |
| Credit Suisse AG | 265,571 | $9.98M | 0.01% | +15,742+6.3% | Added |
| State of Wisconsin Investment Board | 260,900 | $9.80M | 0.02% | +76,500+41.5% | Added |
| First Trust Advisors LP | 223,372 | $8.39M | 0.01% | −1,629−0.7% | Reduced |
| Bank of America Corp | 221,039 | $8.31M | 0.00% | +123,060+125.6% | Added |
| Two Sigma Investments, LP | 220,785 | $8.30M | 0.02% | −117,971−34.8% | Reduced |
| Goldman Sachs Group Inc | 201,407 | $7.57M | 0.00% | −80,138−28.5% | Reduced |
| Axiom Investors LLC | 162,422 | $6.10M | 0.11% | −2,493−1.5% | Reduced |
| Rice Hall James & Associates, LLC | 154,410 | $5.80M | 0.21% | +15,732+11.3% | Added |
| Kennedy Capital Management, Inc. | 142,397 | $5.35M | 0.11% | −55,577−28.1% | Reduced |
| Portolan Capital Management, LLC | 126,164 | $4.74M | 0.32% | −4,393−3.4% | Reduced |
| Ranger Investment Management, L.P. | 126,048 | $4.74M | 0.26% | +67+0.1% | Added |
| Allspring Global Investments Holdings, LLC | 125,594 | $4.72M | 0.01% | +125,594 | New |
| Parametric Portfolio Associates LLC | 99,870 | $3.75M | 0.00% | −21,395−17.6% | Reduced |
| Schusterman Interests, LLC | 97,517 | $3.67M | 1.58% | +97,517 | New |
| Rathbone Brothers plc | 90,600 | $3.40M | 0.03% | +22,900+33.8% | Added |
| New York State Common Retirement Fund | 88,707 | $3.33M | 0.00% | +3,479+4.1% | Added |
| EAM Investors, LLC | 87,219 | $3.28M | 0.54% | +44,448+103.9% | Added |
| Envestnet Asset Management Inc | 86,899 | $3.27M | 0.00% | +55,681+178.4% | Added |
| Swiss National Bank | 86,400 | $3.25M | 0.00% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 77,255 | $2.90M | 0.02% | +54,756+243.4% | Added |
| Citadel Advisors LLC | 71,658 | $2.69M | 0.00% | −232,653−76.5% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 65,596 | $2.46M | 0.05% | +6,366+10.7% | Added |
| JPMorgan Chase & Co | 61,291 | $2.30M | 0.00% | +22,276+57.1% | Added |
| SEI Investments Co | 60,147 | $2.25M | 0.00% | +19,250+47.1% | Added |
| Truist Financial Corp | 58,612 | $2.20M | 0.00% | +34,161+139.7% | Added |
| Wells Fargo & Company | 58,470 | $2.20M | 0.00% | −120,916−67.4% | Reduced |
| California State Teachers Retirement System | 53,595 | $2.01M | 0.00% | +933+1.8% | Added |
| EAM Global Investors LLC | 50,958 | $1.92M | 0.34% | −9,453−15.6% | Reduced |
| Cubist Systematic Strategies, LLC | 48,458 | $1.82M | 0.02% | −4,061−7.7% | Reduced |
| Barclays PLC | 45,651 | $1.72M | 0.00% | +22,677+98.7% | Added |
| Rhumbline Advisers | 45,412 | $1.71M | 0.00% | +1,588+3.6% | Added |
| TD Asset Management Inc | 40,198 | $1.51M | 0.00% | +21,349+113.3% | Added |
| Morgan Stanley | 39,589 | $1.49M | 0.00% | −17,178−30.3% | Reduced |
| AQR Capital Management LLC | 39,198 | $1.47M | 0.00% | −14,012−26.3% | Reduced |
| UBS Asset Management Americas Inc | 36,867 | $1.39M | 0.00% | +7,196+24.3% | Added |
| Renaissance Technologies LLC | 36,100 | $1.36M | 0.00% | +36,100 | New |
| Granite Point Capital Management, L.P. | 30,000 | $1.13M | 0.44% | 00.0% | Unchanged |
| Advisory Research Inc | 29,706 | $1.12M | 0.09% | −9,114−23.5% | Reduced |
| Cna Financial Corp | 28,517 | $1.07M | 0.28% | −8,344−22.6% | Reduced |
| DekaBank Deutsche Girozentrale | 27,000 | $992.0K | 0.00% | +27,000 | New |
| ClariVest Asset Management LLC | 26,100 | $981.0K | 0.03% | −400−1.5% | Reduced |
| Oppenheimer Asset Management Inc. | 25,812 | $970.0K | 0.01% | +14,646+131.2% | Added |
| Boothbay Fund Management, LLC | 25,151 | $945.0K | 0.03% | −5,778−18.7% | Reduced |
| Deutsche Bank AG | 23,135 | $869.0K | 0.00% | −8,417−26.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 22,421 | $843.0K | 0.01% | +4,621+26.0% | Added |
| Advisor Group Holdings, Inc. | 21,373 | $804.0K | 0.00% | +15,164+244.2% | Added |
| American International Group, Inc. | 19,987 | $751.0K | 0.00% | −598−2.9% | Reduced |
| BNP Paribas Arbitrage, SA | 18,832 | $707.7K | 0.00% | +1,554+9.0% | Added |
| UBS Group AG | 18,630 | $700.0K | 0.00% | +14,499+351.0% | Added |
| Manufacturers Life Insurance Company, The | 18,457 | $694.0K | 0.00% | −626−3.3% | Reduced |
| Squarepoint Ops LLC | 17,593 | $661.0K | 0.00% | +7,784+79.4% | Added |
| Engineers Gate Manager LP | 15,912 | $598.0K | 0.03% | −4,517−22.1% | Reduced |
| Voya Investment Management LLC | 14,658 | $551.0K | 0.00% | +821+5.9% | Added |
| TownSquare Capital, LLC | 14,086 | $529.0K | 0.01% | +3,635+34.8% | Added |
| Handelsbanken Fonder AB | 13,600 | $511.0K | 0.00% | +13,600 | New |
| Legal & General Group Plc | 13,562 | $510.0K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 13,200 | $496.0K | 0.00% | −834−5.9% | Reduced |
| MetLife Investment Management | 12,914 | $485.3K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 12,848 | $483.0K | 0.00% | +60.0% | Added |
| Citigroup Inc | 10,720 | $403.0K | 0.00% | +4,516+72.8% | Added |
| Group One Trading, L.P. | 10,702 | $402.0K | 0.01% | +9,802+1,089.1% | Added |