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, 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 | $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, 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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 302,672 | $2.12M | 0.00% | +91,893+43.6% | Added |
| Credit Suisse AG | 323,831 | $2.27M | 0.00% | +82,785+34.3% | Added |
| Silvercrest Asset Management Group LLC | 364,077 | $2.55M | 0.02% | +32,785+9.9% | Added |
| Northern Trust Corp | 383,603 | $2.69M | 0.00% | −333,337−46.5% | Reduced |
| Marshall Wace, LLP | 398,733 | $2.79M | 0.01% | +398,733 | New |
| Ulysses Management LLC | 455,741 | $3.19M | 0.84% | 00.0% | Unchanged |
| Morgan Stanley | 481,653 | $3.37M | 0.00% | +407,576+550.2% | Added |
| Voloridge Investment Management, LLC | 485,660 | $3.40M | 0.02% | +376,935+346.7% | Added |
| Two Sigma Investments, LP | 560,365 | $3.92M | 0.01% | +318,679+131.9% | Added |
| Dimensional Fund Advisors LP | 562,735 | $3.94M | 0.00% | −11,739−2.0% | Reduced |
| Palisade Capital Management LLC | 630,440 | $4.41M | 0.12% | +630,440 | New |
| Two Sigma Advisers, LP | 638,600 | $4.47M | 0.01% | +316,500+98.3% | Added |
| Punch & Associates Investment Management, Inc. | 701,118 | $4.91M | 0.34% | −9,561−1.3% | Reduced |
| Geode Capital Management, LLC | 723,447 | $5.06M | 0.00% | +30,199+4.4% | Added |
| Redwood Investments, LLC | 734,489 | $5.14M | 0.57% | +112,436+18.1% | Added |
| State Street Corp | 768,085 | $5.38M | 0.00% | +28,247+3.8% | Added |
| Thrivent Financial for Lutherans | 848,598 | $5.94M | 0.02% | −56,002−6.2% | Reduced |
| Ranger Investment Management, L.P. | 1,042,342 | $7.30M | 0.55% | +391,640+60.2% | Added |
| Wellington Management Group LLP | 1,093,365 | $7.65M | 0.00% | +406,724+59.2% | Added |
| Price T Rowe Associates Inc | 1,330,832 | $9.32M | 0.00% | −26,755−2.0% | Reduced |
| Petrus Trust Company, LTA | 2,029,407 | $14.2M | 2.03% | +1,152,600+131.5% | Added |
| Invesco Ltd. | 2,259,033 | $15.8M | 0.00% | −1,184,196−34.4% | Reduced |
| Westfield Capital Management Co LP | 2,586,490 | $18.1M | 0.14% | +276,558+12.0% | Added |
| Alliancebernstein L.P. | 2,605,596 | $18.2M | 0.01% | −1,073,251−29.2% | Reduced |
| Standard Life Aberdeen plc | 2,702,217 | $20.1M | 0.06% | +1,000,913+58.8% | Added |
| ArrowMark Colorado Holdings LLC | 3,008,202 | $21.1M | 0.24% | +2,649,433+738.5% | Added |
| Vanguard Group Inc | 3,136,944 | $22.0M | 0.00% | −106,411−3.3% | Reduced |
| Ameriprise Financial Inc | 3,357,947 | $23.4M | 0.01% | +1,047,838+45.4% | Added |
| BlackRock Inc. | 3,381,682 | $23.7M | 0.00% | −319,015−8.6% | Reduced |
| Soros Capital Management LLC | 4,630,292 | $32.4M | 18.49% | 00.0% | Unchanged |
| JS Capital Management LLC | 30,530,897 | $213.7M | 35.25% | 00.0% | Unchanged |
| IFP Advisors, Inc | 103 | – | – | −50−32.7% | Reduced |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −1,387,455−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −1,296,989−100.0% | Sold out |
| Granite Investment Partners, LLC | 0 | $0 | 0.00% | −1,034,616−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −419,970−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −264,989−100.0% | Sold out |
| Rice Hall James & Associates, LLC | 0 | $0 | 0.00% | −120,862−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −102,947−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −84,087−100.0% | Sold out |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | $0 | 0.00% | −68,921−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −53,586−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −33,863−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −30,072−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −26,885−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −25,230−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −23,000−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −20,254−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −19,670−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −15,058−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −14,267−100.0% | Sold out |
| Ellsworth Advisors, LLC | 0 | $0 | 0.00% | −16,793−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −12,099−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −10,864−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −10,362−100.0% | Sold out |
| Tocqueville Asset Management L.P. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,656−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −2,294−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −1,217−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −837−100.0% | Sold out |
| Bedel Financial Consulting, Inc. | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| SJS Investment Consulting Inc. | – | – | – | – | Not filed |