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 |
|---|---|---|---|---|---|
| Bank of America Corp | 221,039 | $8.31M | 0.00% | +123,060+125.6% | Added |
| First Trust Advisors LP | 223,372 | $8.39M | 0.01% | −1,629−0.7% | Reduced |
| State of Wisconsin Investment Board | 260,900 | $9.80M | 0.02% | +76,500+41.5% | Added |
| Credit Suisse AG | 265,571 | $9.98M | 0.01% | +15,742+6.3% | Added |
| Calamos Advisors LLC | 269,765 | $10.1M | 0.04% | +1,793+0.7% | Added |
| Federated Hermes, Inc. | 273,389 | $10.3M | 0.02% | +770.0% | Added |
| Sara-Bay Financial | 275,518 | $10.4M | 3.11% | +1,596+0.6% | Added |
| Charles Schwab Investment Management Inc | 276,699 | $10.4M | 0.00% | +2,639+1.0% | Added |
| Russell Investments Group, Ltd. | 279,033 | $10.5M | 0.02% | +13,727+5.2% | Added |
| Allianz Asset Management GmbH | 285,354 | $10.7M | 0.01% | +11,354+4.1% | Added |
| Putnam Investments LLC | 289,509 | $10.9M | 0.02% | +9,783+3.5% | Added |
| Bank of New York Mellon Corp | 303,238 | $11.4M | 0.00% | +54,463+21.9% | Added |
| Two Sigma Advisers, LP | 317,000 | $11.9M | 0.03% | −12,400−3.8% | Reduced |
| ArrowMark Colorado Holdings LLC | 342,749 | $12.9M | 0.10% | −886,925−72.1% | Reduced |
| Castleark Management LLC | 355,440 | $13.4M | 0.49% | −218,330−38.1% | Reduced |
| Silvercrest Asset Management Group LLC | 358,360 | $13.5M | 0.09% | +1,918+0.5% | Added |
| Nuveen Asset Management, LLC | 358,723 | $13.5M | 0.00% | +2,321+0.7% | Added |
| Ulysses Management LLC | 400,000 | $15.0M | 2.59% | −192,612−32.5% | Reduced |
| Wellington Management Group LLP | 435,731 | $16.4M | 0.00% | +89,574+25.9% | Added |
| Redwood Investments, LLC | 440,605 | $16.6M | 1.31% | −1,939−0.4% | Reduced |
| Dimensional Fund Advisors LP | 480,169 | $18.0M | 0.01% | +47,909+11.1% | Added |
| G2 Investment Partners Management LLC | 510,000 | $19.2M | 3.30% | −88,280−14.8% | Reduced |
| Driehaus Capital Management LLC | 600,749 | $22.6M | 0.23% | −94,053−13.5% | Reduced |
| Geode Capital Management, LLC | 659,569 | $24.8M | 0.00% | +5,532+0.8% | Added |
| Punch & Associates Investment Management, Inc. | 689,602 | $25.9M | 1.36% | +5,877+0.9% | Added |
| Thrivent Financial for Lutherans | 698,656 | $26.3M | 0.05% | −89,161−11.3% | Reduced |
| State Street Corp | 711,386 | $26.7M | 0.00% | +51,395+7.8% | Added |
| Northern Trust Corp | 717,718 | $27.0M | 0.00% | +22,981+3.3% | Added |
| Petrus Trust Company, LTA | 850,000 | $31.9M | 3.73% | −150,000−15.0% | Reduced |
| Standard Life Aberdeen plc | 866,822 | $32.6M | 0.07% | +554,268+177.3% | Added |
| Granite Investment Partners, LLC | 931,003 | $35.0M | 1.02% | +38,785+4.3% | Added |
| Westfield Capital Management Co LP | 1,180,144 | $44.4M | 0.26% | −28,742−2.4% | Reduced |
| Price T Rowe Associates Inc | 1,353,701 | $50.9M | 0.00% | −1,204−0.1% | Reduced |
| Ameriprise Financial Inc | 1,366,547 | $51.4M | 0.01% | −139,295−9.3% | Reduced |
| Loomis Sayles & Co L P | 1,544,160 | $58.0M | 0.07% | +239,397+18.3% | Added |
| Fred Alger Management, LLC | 2,015,240 | $75.7M | 0.19% | +1,115,752+124.0% | Added |
| BlackRock Inc. | 2,738,361 | $102.9M | 0.00% | −52,522−1.9% | Reduced |
| Invesco Ltd. | 2,825,852 | $106.2M | 0.03% | +1,516,748+115.9% | Added |
| Alliancebernstein L.P. | 2,953,126 | $111.0M | 0.04% | −645,894−17.9% | Reduced |
| Vanguard Group Inc | 3,049,273 | $114.6M | 0.00% | +878,359+40.5% | Added |
| Blackstone Group Inc. | 3,601,465 | $135.3M | 0.34% | −300,000−7.7% | Reduced |
| Soros Capital Management LLC | 4,630,292 | $174.0M | 47.39% | 00.0% | Unchanged |
| JS Capital Management LLC | 30,530,897 | $1.15B | 52.15% | +553,985+1.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −876,200−100.0% | Sold out |
| CastleArk Alternatives, LLC | 0 | $0 | 0.00% | −573,770−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −51,576−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −28,652−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −19,649−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −19,455−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −16,065−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −7,440−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −5,958−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −5,190−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −4,165−100.0% | Sold out |
| Institutional & Family Asset Management, LLC | 0 | $0 | 0.00% | −509−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| First Mercantile Trust Co | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |