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 |
|---|---|---|---|---|---|
| Comerica Bank | 179,921 | $3.10M | 0.02% | +179,921 | New |
| Bank of America Corp | 172,719 | $3.53M | 0.00% | −48,320−21.9% | Reduced |
| DekaBank Deutsche Girozentrale | 198,000 | $4.09M | 0.01% | +171,000+633.3% | Added |
| Russell Investments Group, Ltd. | 210,779 | $4.30M | 0.01% | −68,254−24.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 211,503 | $4.32M | 0.01% | +85,909+68.4% | Added |
| Credit Suisse AG | 241,046 | $4.92M | 0.00% | −24,525−9.2% | Reduced |
| Two Sigma Investments, LP | 241,686 | $4.94M | 0.01% | +20,901+9.5% | Added |
| Nuveen Asset Management, LLC | 222,502 | $5.05M | 0.00% | −136,221−38.0% | Reduced |
| State of Wisconsin Investment Board | 251,500 | $5.14M | 0.01% | −9,400−3.6% | Reduced |
| Putnam Investments LLC | 264,989 | $5.41M | 0.01% | −24,520−8.5% | Reduced |
| Federated Hermes, Inc. | 270,925 | $5.54M | 0.01% | −2,464−0.9% | Reduced |
| Sara-Bay Financial | 276,982 | $5.66M | 2.24% | +1,464+0.5% | Added |
| Charles Schwab Investment Management Inc | 284,276 | $5.81M | 0.00% | +7,577+2.7% | Added |
| Bank of New York Mellon Corp | 310,962 | $6.35M | 0.00% | +7,724+2.5% | Added |
| Two Sigma Advisers, LP | 322,100 | $6.58M | 0.02% | +5,100+1.6% | Added |
| Silvercrest Asset Management Group LLC | 331,292 | $6.77M | 0.04% | −27,068−7.6% | Reduced |
| ArrowMark Colorado Holdings LLC | 358,769 | $7.33M | 0.06% | +16,020+4.7% | Added |
| G2 Investment Partners Management LLC | 374,743 | $7.66M | 1.82% | −135,257−26.5% | Reduced |
| Driehaus Capital Management LLC | 419,970 | $8.58M | 0.11% | −180,779−30.1% | Reduced |
| Ulysses Management LLC | 455,741 | $9.31M | 2.11% | +55,741+13.9% | Added |
| Dimensional Fund Advisors LP | 574,474 | $11.7M | 0.00% | +94,305+19.6% | Added |
| Redwood Investments, LLC | 622,053 | $12.7M | 1.20% | +181,448+41.2% | Added |
| Ranger Investment Management, L.P. | 650,702 | $13.3M | 0.84% | +524,654+416.2% | Added |
| Wellington Management Group LLP | 686,641 | $14.0M | 0.00% | +250,910+57.6% | Added |
| Geode Capital Management, LLC | 693,248 | $14.2M | 0.00% | +33,679+5.1% | Added |
| Punch & Associates Investment Management, Inc. | 710,679 | $14.5M | 0.83% | +21,077+3.1% | Added |
| Northern Trust Corp | 716,940 | $14.6M | 0.00% | −778−0.1% | Reduced |
| State Street Corp | 739,838 | $15.1M | 0.00% | +28,452+4.0% | Added |
| Petrus Trust Company, LTA | 876,807 | $17.9M | 2.29% | +26,807+3.2% | Added |
| Thrivent Financial for Lutherans | 904,600 | $18.5M | 0.04% | +205,944+29.5% | Added |
| Granite Investment Partners, LLC | 1,034,616 | $21.1M | 0.72% | +103,613+11.1% | Added |
| Fred Alger Management, LLC | 1,296,989 | $26.5M | 0.08% | −718,251−35.6% | Reduced |
| Price T Rowe Associates Inc | 1,357,587 | $27.7M | 0.00% | +3,886+0.3% | Added |
| Loomis Sayles & Co L P | 1,387,455 | $28.3M | 0.04% | −156,705−10.1% | Reduced |
| Standard Life Aberdeen plc | 1,701,304 | $35.2M | 0.09% | +834,482+96.3% | Added |
| Ameriprise Financial Inc | 2,310,109 | $47.2M | 0.01% | +943,562+69.0% | Added |
| Westfield Capital Management Co LP | 2,309,932 | $47.2M | 0.30% | +1,129,788+95.7% | Added |
| Vanguard Group Inc | 3,243,355 | $66.3M | 0.00% | +194,082+6.4% | Added |
| Invesco Ltd. | 3,443,229 | $70.3M | 0.02% | +617,377+21.8% | Added |
| Alliancebernstein L.P. | 3,678,847 | $75.2M | 0.03% | +725,721+24.6% | Added |
| BlackRock Inc. | 3,700,697 | $75.6M | 0.00% | +962,336+35.1% | Added |
| Soros Capital Management LLC | 4,630,292 | $94.6M | 22.91% | 00.0% | Unchanged |
| JS Capital Management LLC | 30,530,897 | $623.7M | 48.54% | 00.0% | Unchanged |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −3,601,465−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −285,354−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −269,765−100.0% | Sold out |
| Axiom Investors LLC | 0 | $0 | 0.00% | −162,422−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −142,397−100.0% | Sold out |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −126,164−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −87,219−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −60,147−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −50,958−100.0% | Sold out |
| Granite Point Capital Management, L.P. | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −29,706−100.0% | Sold out |
| Oak Family Advisors, LLC | 0 | $0 | 0.00% | −10,333−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −8,711−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −8,219−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −7,640−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −7,540−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −7,089−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −6,665−100.0% | Sold out |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −5,600−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −5,497−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −2,904−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −199−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −140−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −122−100.0% | Sold out |
| Amplius Wealth Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |