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, Q1 2022
Institutional positions in Ranpak Holdings Corp. as of Mar 31, 2022. 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
- 0 vs. Q4 2021
- Shares held
- 76.5M
- +1.33M (+1.8%) vs. Q4 2021
- Total value
- $1.56B
- −$1.26B (−44.7%) vs. Q4 2021
- New holders
- 26
- 63 more added
- Sold out
- 26
- 43 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Ranpak Holdings Corp.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JS Capital Management LLC | 30,530,897 | $623.7M | 48.54% | 00.0% | Unchanged |
| Soros Capital Management LLC | 4,630,292 | $94.6M | 22.91% | 00.0% | Unchanged |
| BlackRock Inc. | 3,700,697 | $75.6M | 0.00% | +962,336+35.1% | Added |
| Alliancebernstein L.P. | 3,678,847 | $75.2M | 0.03% | +725,721+24.6% | Added |
| Invesco Ltd. | 3,443,229 | $70.3M | 0.02% | +617,377+21.8% | Added |
| Vanguard Group Inc | 3,243,355 | $66.3M | 0.00% | +194,082+6.4% | Added |
| Westfield Capital Management Co LP | 2,309,932 | $47.2M | 0.30% | +1,129,788+95.7% | Added |
| Ameriprise Financial Inc | 2,310,109 | $47.2M | 0.01% | +943,562+69.0% | Added |
| Standard Life Aberdeen plc | 1,701,304 | $35.2M | 0.09% | +834,482+96.3% | Added |
| Loomis Sayles & Co L P | 1,387,455 | $28.3M | 0.04% | −156,705−10.1% | Reduced |
| Price T Rowe Associates Inc | 1,357,587 | $27.7M | 0.00% | +3,886+0.3% | Added |
| Fred Alger Management, LLC | 1,296,989 | $26.5M | 0.08% | −718,251−35.6% | Reduced |
| Granite Investment Partners, LLC | 1,034,616 | $21.1M | 0.72% | +103,613+11.1% | Added |
| Thrivent Financial for Lutherans | 904,600 | $18.5M | 0.04% | +205,944+29.5% | Added |
| Petrus Trust Company, LTA | 876,807 | $17.9M | 2.29% | +26,807+3.2% | Added |
| State Street Corp | 739,838 | $15.1M | 0.00% | +28,452+4.0% | Added |
| Northern Trust Corp | 716,940 | $14.6M | 0.00% | −778−0.1% | Reduced |
| Punch & Associates Investment Management, Inc. | 710,679 | $14.5M | 0.83% | +21,077+3.1% | Added |
| Geode Capital Management, LLC | 693,248 | $14.2M | 0.00% | +33,679+5.1% | Added |
| Wellington Management Group LLP | 686,641 | $14.0M | 0.00% | +250,910+57.6% | Added |
| Ranger Investment Management, L.P. | 650,702 | $13.3M | 0.84% | +524,654+416.2% | Added |
| Redwood Investments, LLC | 622,053 | $12.7M | 1.20% | +181,448+41.2% | Added |
| Dimensional Fund Advisors LP | 574,474 | $11.7M | 0.00% | +94,305+19.6% | Added |
| Ulysses Management LLC | 455,741 | $9.31M | 2.11% | +55,741+13.9% | Added |
| Driehaus Capital Management LLC | 419,970 | $8.58M | 0.11% | −180,779−30.1% | Reduced |
| G2 Investment Partners Management LLC | 374,743 | $7.66M | 1.82% | −135,257−26.5% | Reduced |
| ArrowMark Colorado Holdings LLC | 358,769 | $7.33M | 0.06% | +16,020+4.7% | Added |
| Silvercrest Asset Management Group LLC | 331,292 | $6.77M | 0.04% | −27,068−7.6% | Reduced |
| Two Sigma Advisers, LP | 322,100 | $6.58M | 0.02% | +5,100+1.6% | Added |
| Bank of New York Mellon Corp | 310,962 | $6.35M | 0.00% | +7,724+2.5% | Added |
| Charles Schwab Investment Management Inc | 284,276 | $5.81M | 0.00% | +7,577+2.7% | Added |
| Sara-Bay Financial | 276,982 | $5.66M | 2.24% | +1,464+0.5% | Added |
| Federated Hermes, Inc. | 270,925 | $5.54M | 0.01% | −2,464−0.9% | Reduced |
| Putnam Investments LLC | 264,989 | $5.41M | 0.01% | −24,520−8.5% | Reduced |
| State of Wisconsin Investment Board | 251,500 | $5.14M | 0.01% | −9,400−3.6% | Reduced |
| Nuveen Asset Management, LLC | 222,502 | $5.05M | 0.00% | −136,221−38.0% | Reduced |
| Two Sigma Investments, LP | 241,686 | $4.94M | 0.01% | +20,901+9.5% | Added |
| Credit Suisse AG | 241,046 | $4.92M | 0.00% | −24,525−9.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 211,503 | $4.32M | 0.01% | +85,909+68.4% | Added |
| Russell Investments Group, Ltd. | 210,779 | $4.30M | 0.01% | −68,254−24.5% | Reduced |
| DekaBank Deutsche Girozentrale | 198,000 | $4.09M | 0.01% | +171,000+633.3% | Added |
| Bank of America Corp | 172,719 | $3.53M | 0.00% | −48,320−21.9% | Reduced |
| Comerica Bank | 179,921 | $3.10M | 0.02% | +179,921 | New |
| Rathbone Brothers plc | 145,170 | $2.97M | 0.03% | +54,570+60.2% | Added |
| First Trust Advisors LP | 136,062 | $2.78M | 0.00% | −87,310−39.1% | Reduced |
| Rice Hall James & Associates, LLC | 120,862 | $2.47M | 0.10% | −33,548−21.7% | Reduced |
| Voloridge Investment Management, LLC | 108,725 | $2.22M | 0.01% | +31,470+40.7% | Added |
| Castleark Management LLC | 102,947 | $2.10M | 0.09% | −252,493−71.0% | Reduced |
| Envestnet Asset Management Inc | 100,729 | $2.06M | 0.00% | +13,830+15.9% | Added |
| Segall Bryant & Hamill, LLC | 100,695 | $2.06M | 0.02% | +100,695 | New |
| Schusterman Interests, LLC | 97,517 | $1.99M | 1.26% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 93,769 | $1.92M | 0.00% | −107,638−53.4% | Reduced |
| Citadel Advisors LLC | 93,574 | $1.91M | 0.00% | +21,916+30.6% | Added |
| Swiss National Bank | 92,700 | $1.89M | 0.00% | +6,300+7.3% | Added |
| New York State Common Retirement Fund | 88,722 | $1.81M | 0.00% | +150.0% | Added |
| Alpha Paradigm Partners, LLC | 86,635 | $1.77M | 0.70% | +86,635 | New |
| Truist Financial Corp | 84,087 | $1.72M | 0.00% | +25,475+43.5% | Added |
| Wells Fargo & Company | 76,756 | $1.57M | 0.00% | +18,286+31.3% | Added |
| Boothbay Fund Management, LLC | 76,583 | $1.56M | 0.05% | +51,432+204.5% | Added |
| First Republic Investment Management, Inc. | 74,654 | $1.52M | 0.00% | +74,654 | New |
| Morgan Stanley | 74,077 | $1.51M | 0.00% | +34,488+87.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 68,921 | $1.41M | 0.03% | +3,325+5.1% | Added |
| ARGI Investment Services, LLC | 68,421 | $1.40M | 0.04% | +68,421 | New |
| Cubist Systematic Strategies, LLC | 64,890 | $1.33M | 0.01% | +16,432+33.9% | Added |
| Renaissance Technologies LLC | 62,700 | $1.28M | 0.00% | +26,600+73.7% | Added |
| Jump Financial, LLC | 55,650 | $1.14M | 0.05% | +55,650 | New |
| Millennium Management LLC | 53,586 | $1.09M | 0.00% | +53,586 | New |
| California State Teachers Retirement System | 49,386 | $1.01M | 0.00% | −4,209−7.9% | Reduced |
| Rhumbline Advisers | 45,440 | $928.0K | 0.00% | +28+0.1% | Added |
| Quantbot Technologies LP | 37,258 | $761.0K | 0.07% | +37,258 | New |
| Teachers Retirement System of the State of Kentucky | 35,854 | $732.0K | 0.01% | +13,433+59.9% | Added |
| HRT Financial LP | 33,863 | $691.0K | 0.00% | +33,863 | New |
| Cna Financial Corp | 33,567 | $686.0K | 0.21% | +5,050+17.7% | Added |
| UBS Asset Management Americas Inc | 32,476 | $663.5K | 0.00% | −4,391−11.9% | Reduced |
| Parametric Portfolio Associates LLC | 32,431 | $663.0K | 0.00% | −67,439−67.5% | Reduced |
| Balyasny Asset Management LLC | 30,072 | $614.0K | 0.00% | +30,072 | New |
| TD Asset Management Inc | 29,960 | $612.0K | 0.00% | −10,238−25.5% | Reduced |
| JPMorgan Chase & Co | 29,100 | $594.0K | 0.00% | −32,191−52.5% | Reduced |
| Legal & General Group Plc | 28,337 | $579.0K | 0.00% | +14,775+108.9% | Added |
| AQR Capital Management LLC | 26,885 | $549.0K | 0.00% | −12,313−31.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 25,230 | $515.0K | 0.06% | +25,230 | New |
| Jane Street Group, LLC | 23,898 | $488.0K | 0.00% | +23,898 | New |
| ClariVest Asset Management LLC | 23,000 | $470.0K | 0.02% | −3,100−11.9% | Reduced |
| The PNC Financial Services Group, Inc. | 22,875 | $466.0K | 0.00% | +10,027+78.0% | Added |
| Engineers Gate Manager LP | 21,298 | $435.0K | 0.02% | +5,386+33.8% | Added |
| Deutsche Bank AG | 21,204 | $433.0K | 0.00% | −1,931−8.3% | Reduced |
| Oppenheimer Asset Management Inc. | 20,254 | $414.0K | 0.01% | −5,558−21.5% | Reduced |
| MetLife Investment Management | 19,863 | $405.8K | 0.00% | +6,949+53.8% | Added |
| TownSquare Capital, LLC | 19,670 | $402.0K | 0.01% | +5,584+39.6% | Added |
| Group One Trading, L.P. | 18,913 | $386.0K | 0.01% | +8,211+76.7% | Added |
| American International Group, Inc. | 18,673 | $381.0K | 0.00% | −1,314−6.6% | Reduced |
| Advisor Group Holdings, Inc. | 16,426 | $335.0K | 0.00% | −4,947−23.1% | Reduced |
| Voya Investment Management LLC | 15,184 | $310.0K | 0.00% | +526+3.6% | Added |
| Fifth Third Bancorp | 15,058 | $308.0K | 0.00% | +15,058 | New |
| Manufacturers Life Insurance Company, The | 14,857 | $303.5K | 0.00% | −3,600−19.5% | Reduced |
| Susquehanna International Group, LLP | 14,267 | $291.0K | 0.00% | +14,267 | New |
| Ellsworth Advisors, LLC | 16,793 | $289.0K | 0.10% | +16,793 | New |
| Handelsbanken Fonder AB | 13,600 | $278.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 12,918 | $264.0K | 0.00% | −5,712−30.7% | Reduced |
| Squarepoint Ops LLC | 12,575 | $257.0K | 0.00% | −5,018−28.5% | Reduced |