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 $563.7M in total; no superinvestor holds it.
13F holders, Q2 2022
Institutional positions in Ranpak Holdings Corp. as of Jun 30, 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
- 132
- −7 vs. Q1 2022
- Shares held
- 79.0M
- +2.60M (+3.4%) vs. Q1 2022
- Total value
- $554.1M
- −$1.01B (−64.5%) vs. Q1 2022
- New holders
- 22
- 55 more added
- Sold out
- 29
- 36 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 | $563.7M |
| Q1 2026 | 118 | $278.7M |
| Q4 2025 | 119 | $418.9M |
| Q3 2025 | 109 | $413.7M |
| Q2 2025 | 111 | $247.2M |
| Q1 2025 | 131 | $391.3M |
| Q4 2024 | 128 | $487.0M |
| Q3 2024 | 143 | $460.6M |
| Q2 2024 | 124 | $454.8M |
| Q1 2024 | 116 | $569.2M |
| Q4 2023 | 116 | $416.2M |
| 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 | $2.83B |
| Q3 2021 | 137 | $1.99B |
| Q2 2021 | 129 | $1.86B |
| Q1 2021 | 106 | $1.17B |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Ranpak Holdings Corp.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JS Capital Management LLC | 30,530,897 | $213.7M | 35.25% | 00.0% | Unchanged |
| Soros Capital Management LLC | 4,630,292 | $32.4M | 18.49% | 00.0% | Unchanged |
| BlackRock Inc. | 3,381,682 | $23.7M | 0.00% | −319,015−8.6% | Reduced |
| Ameriprise Financial Inc | 3,357,947 | $23.4M | 0.01% | +1,047,838+45.4% | Added |
| Vanguard Group Inc | 3,136,944 | $22.0M | 0.00% | −106,411−3.3% | Reduced |
| ArrowMark Colorado Holdings LLC | 3,008,202 | $21.1M | 0.24% | +2,649,433+738.5% | Added |
| Standard Life Aberdeen plc | 2,702,217 | $20.1M | 0.06% | +1,000,913+58.8% | Added |
| Alliancebernstein L.P. | 2,605,596 | $18.2M | 0.01% | −1,073,251−29.2% | Reduced |
| Westfield Capital Management Co LP | 2,586,490 | $18.1M | 0.14% | +276,558+12.0% | Added |
| Invesco Ltd. | 2,259,033 | $15.8M | 0.00% | −1,184,196−34.4% | Reduced |
| Petrus Trust Company, LTA | 2,029,407 | $14.2M | 2.03% | +1,152,600+131.5% | Added |
| Price T Rowe Associates Inc | 1,330,832 | $9.32M | 0.00% | −26,755−2.0% | Reduced |
| Wellington Management Group LLP | 1,093,365 | $7.65M | 0.00% | +406,724+59.2% | Added |
| Ranger Investment Management, L.P. | 1,042,342 | $7.30M | 0.55% | +391,640+60.2% | Added |
| Thrivent Financial for Lutherans | 848,598 | $5.94M | 0.02% | −56,002−6.2% | Reduced |
| State Street Corp | 768,085 | $5.38M | 0.00% | +28,247+3.8% | Added |
| Redwood Investments, LLC | 734,489 | $5.14M | 0.57% | +112,436+18.1% | Added |
| Geode Capital Management, LLC | 723,447 | $5.06M | 0.00% | +30,199+4.4% | Added |
| Punch & Associates Investment Management, Inc. | 701,118 | $4.91M | 0.34% | −9,561−1.3% | Reduced |
| Two Sigma Advisers, LP | 638,600 | $4.47M | 0.01% | +316,500+98.3% | Added |
| Palisade Capital Management LLC | 630,440 | $4.41M | 0.12% | +630,440 | New |
| Dimensional Fund Advisors LP | 562,735 | $3.94M | 0.00% | −11,739−2.0% | Reduced |
| Two Sigma Investments, LP | 560,365 | $3.92M | 0.01% | +318,679+131.9% | Added |
| Voloridge Investment Management, LLC | 485,660 | $3.40M | 0.02% | +376,935+346.7% | Added |
| Morgan Stanley | 481,653 | $3.37M | 0.00% | +407,576+550.2% | Added |
| Ulysses Management LLC | 455,741 | $3.19M | 0.84% | 00.0% | Unchanged |
| Marshall Wace, LLP | 398,733 | $2.79M | 0.01% | +398,733 | New |
| Northern Trust Corp | 383,603 | $2.69M | 0.00% | −333,337−46.5% | Reduced |
| Silvercrest Asset Management Group LLC | 364,077 | $2.55M | 0.02% | +32,785+9.9% | Added |
| Credit Suisse AG | 323,831 | $2.27M | 0.00% | +82,785+34.3% | Added |
| Russell Investments Group, Ltd. | 302,672 | $2.12M | 0.00% | +91,893+43.6% | Added |
| Charles Schwab Investment Management Inc | 289,445 | $2.03M | 0.00% | +5,169+1.8% | Added |
| Federated Hermes, Inc. | 273,485 | $1.91M | 0.01% | +2,560+0.9% | Added |
| G2 Investment Partners Management LLC | 273,000 | $1.91M | 0.61% | −101,743−27.2% | Reduced |
| American Century Companies Inc | 260,682 | $1.82M | 0.00% | +260,682 | New |
| Engineers Gate Manager LP | 258,264 | $1.81M | 0.07% | +236,966+1,112.6% | Added |
| Walleye Capital LLC | 253,699 | $1.78M | 0.05% | +253,699 | New |
| Rathbone Brothers plc | 248,200 | $1.74M | 0.02% | +103,030+71.0% | Added |
| EVR Research LP | 245,665 | $1.72M | 0.51% | +245,665 | New |
| Allspring Global Investments Holdings, LLC | 219,527 | $1.54M | 0.00% | +8,024+3.8% | Added |
| State of Wisconsin Investment Board | 205,813 | $1.44M | 0.00% | −45,687−18.2% | Reduced |
| Bank of New York Mellon Corp | 194,159 | $1.36M | 0.00% | −116,803−37.6% | Reduced |
| Norges Bank | 189,894 | $1.33M | 0.00% | +189,894 | New |
| New York State Common Retirement Fund | 189,276 | $1.32M | 0.00% | +100,554+113.3% | Added |
| Comerica Bank | 208,621 | $1.31M | 0.01% | +28,700+16.0% | Added |
| Occudo Quantitative Strategies LP | 153,037 | $1.07M | 0.09% | +153,037 | New |
| Segall Bryant & Hamill, LLC | 143,350 | $1.00M | 0.01% | +42,655+42.4% | Added |
| Nuveen Asset Management, LLC | 136,399 | $955.0K | 0.00% | −86,103−38.7% | Reduced |
| Alpha Paradigm Partners, LLC | 134,207 | $939.0K | 0.39% | +47,572+54.9% | Added |
| Cubist Systematic Strategies, LLC | 129,307 | $905.0K | 0.01% | +64,417+99.3% | Added |
| Sara-Bay Financial | 128,704 | $892.0K | 0.43% | −148,278−53.5% | Reduced |
| M&T Bank Corp | 112,856 | $790.0K | 0.00% | +112,856 | New |
| Swiss National Bank | 101,700 | $712.0K | 0.00% | +9,000+9.7% | Added |
| Schusterman Interests, LLC | 97,517 | $683.0K | 0.72% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 88,980 | $623.0K | 0.01% | +88,980 | New |
| Renaissance Technologies LLC | 87,800 | $615.0K | 0.00% | +25,100+40.0% | Added |
| Goldman Sachs Group Inc | 85,680 | $600.0K | 0.00% | −8,089−8.6% | Reduced |
| Jump Financial, LLC | 79,924 | $560.0K | 0.02% | +24,274+43.6% | Added |
| SEI Investments Co | 78,062 | $545.0K | 0.00% | +78,062 | New |
| Citadel Advisors LLC | 73,520 | $515.0K | 0.00% | −20,054−21.4% | Reduced |
| Squarepoint Ops LLC | 72,715 | $509.0K | 0.00% | +60,140+478.3% | Added |
| ARGI Investment Services, LLC | 68,421 | $479.0K | 0.02% | 00.0% | Unchanged |
| Quantbot Technologies LP | 66,786 | $467.0K | 0.04% | +29,528+79.3% | Added |
| Rhumbline Advisers | 60,078 | $421.0K | 0.00% | +14,638+32.2% | Added |
| First Republic Investment Management, Inc. | 56,095 | $393.0K | 0.00% | −18,559−24.9% | Reduced |
| California State Teachers Retirement System | 55,680 | $390.0K | 0.00% | +6,294+12.7% | Added |
| UBS Asset Management Americas Inc | 51,949 | $363.6K | 0.00% | +19,473+60.0% | Added |
| Boothbay Fund Management, LLC | 48,336 | $338.0K | 0.01% | −28,247−36.9% | Reduced |
| JPMorgan Chase & Co | 38,656 | $271.0K | 0.00% | +9,556+32.8% | Added |
| TD Asset Management Inc | 37,400 | $262.0K | 0.00% | +7,440+24.8% | Added |
| Bank of America Corp | 32,379 | $226.0K | 0.00% | −140,340−81.3% | Reduced |
| Legal & General Group Plc | 28,901 | $203.0K | 0.00% | +564+2.0% | Added |
| The PNC Financial Services Group, Inc. | 27,853 | $194.0K | 0.00% | +4,978+21.8% | Added |
| DekaBank Deutsche Girozentrale | 26,500 | $186.0K | 0.00% | −171,500−86.6% | Reduced |
| Cna Financial Corp | 23,637 | $165.0K | 0.06% | −9,930−29.6% | Reduced |
| Deutsche Bank AG | 22,785 | $159.0K | 0.00% | +1,581+7.5% | Added |
| American International Group, Inc. | 20,338 | $142.0K | 0.00% | +1,665+8.9% | Added |
| MetLife Investment Management | 19,863 | $139.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 18,926 | $132.5K | 0.00% | +10,159+115.9% | Added |
| Manufacturers Life Insurance Company, The | 17,853 | $125.0K | 0.00% | +2,996+20.2% | Added |
| First Trust Advisors LP | 16,606 | $116.0K | 0.00% | −119,456−87.8% | Reduced |
| SG Americas Securities, LLC | 16,201 | $113.0K | 0.00% | +16,201 | New |
| Voya Investment Management LLC | 15,184 | $106.0K | 0.00% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 14,084 | $99.0K | 0.11% | +14,084 | New |
| Handelsbanken Fonder AB | 13,600 | $95.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 11,827 | $83.0K | 0.00% | −88,902−88.3% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 11,829 | $82.0K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 11,699 | $82.0K | 0.00% | +1,092+10.3% | Added |
| Jane Street Group, LLC | 10,978 | $77.0K | 0.00% | −12,920−54.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 10,817 | $76.0K | 0.00% | +10,817 | New |
| Rockefeller Capital Management L.P. | 8,020 | $56.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,038 | $49.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 6,513 | $46.0K | 0.00% | +4,358+202.2% | Added |
| Hanson & Doremus Investment Management | 6,320 | $44.0K | 0.01% | +6,320 | New |
| Citigroup Inc | 5,893 | $42.0K | 0.00% | +2,082+54.6% | Added |
| Group One Trading, L.P. | 5,516 | $39.0K | 0.00% | −13,397−70.8% | Reduced |
| Amalgamated Bank | 5,521 | $39.0K | 0.00% | +721+15.0% | Added |
| Advisor Group Holdings, Inc. | 4,730 | $33.0K | 0.00% | −11,696−71.2% | Reduced |
| Ensign Peak Advisors, Inc | 4,500 | $32.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,419 | $31.0K | 0.00% | +1,621+57.9% | Added |