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, Q3 2022
Institutional positions in Ranpak Holdings Corp. as of Sep 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
- 125
- −7 vs. Q2 2022
- Shares held
- 75.8M
- −3.20M (−4.1%) vs. Q2 2022
- Total value
- $259.4M
- −$294.8M (−53.2%) vs. Q2 2022
- New holders
- 20
- 49 more added
- Sold out
- 27
- 38 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Ranpak Holdings Corp.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JS Capital Management LLC | 30,530,897 | $104.4M | 25.42% | 00.0% | Unchanged |
| Soros Capital Management LLC | 4,630,292 | $15.8M | 17.89% | 00.0% | Unchanged |
| BlackRock Inc. | 3,456,805 | $11.8M | 0.00% | +75,123+2.2% | Added |
| ArrowMark Colorado Holdings LLC | 3,272,184 | $11.2M | 0.14% | +263,982+8.8% | Added |
| Vanguard Group Inc | 2,949,554 | $10.1M | 0.00% | −187,390−6.0% | Reduced |
| Standard Life Aberdeen plc | 2,849,206 | $9.74M | 0.03% | +146,989+5.4% | Added |
| Petrus Trust Company, LTA | 2,800,024 | $9.58M | 1.36% | +770,617+38.0% | Added |
| Westfield Capital Management Co LP | 2,615,232 | $8.94M | 0.07% | +28,742+1.1% | Added |
| Ameriprise Financial Inc | 2,055,199 | $7.05M | 0.00% | −1,302,748−38.8% | Reduced |
| Amundi | 1,350,742 | $4.69M | 0.00% | +1,350,742 | New |
| T. Rowe Price Investment Management, Inc. | 1,310,086 | $4.48M | 0.00% | +1,310,086 | New |
| Marshall Wace, LLP | 1,308,909 | $4.47M | 0.01% | +910,176+228.3% | Added |
| Two Sigma Advisers, LP | 1,135,100 | $3.88M | 0.01% | +496,500+77.7% | Added |
| Thrivent Financial for Lutherans | 901,925 | $3.08M | 0.01% | +53,327+6.3% | Added |
| Ulysses Management LLC | 808,572 | $2.77M | 0.74% | +352,831+77.4% | Added |
| State Street Corp | 779,159 | $2.67M | 0.00% | +11,074+1.4% | Added |
| G2 Investment Partners Management LLC | 740,400 | $2.53M | 0.79% | +467,400+171.2% | Added |
| Geode Capital Management, LLC | 738,199 | $2.52M | 0.00% | +14,752+2.0% | Added |
| Two Sigma Investments, LP | 720,534 | $2.46M | 0.01% | +160,169+28.6% | Added |
| Palisade Capital Management LLC | 631,714 | $2.16M | 0.06% | +1,274+0.2% | Added |
| D. E. Shaw & Co., Inc. | 558,638 | $1.91M | 0.00% | +558,638 | New |
| Morgan Stanley | 523,808 | $1.79M | 0.00% | +42,155+8.8% | Added |
| Ranger Investment Management, L.P. | 507,939 | $1.74M | 0.14% | −534,403−51.3% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 444,323 | $1.52M | 0.01% | +444,323 | New |
| Repertoire Partners LP | 382,273 | $1.31M | 0.95% | +382,273 | New |
| Citadel Advisors LLC | 378,379 | $1.29M | 0.00% | +304,859+414.7% | Added |
| Northern Trust Corp | 372,260 | $1.27M | 0.00% | −11,343−3.0% | Reduced |
| Silvercrest Asset Management Group LLC | 355,375 | $1.22M | 0.01% | −8,702−2.4% | Reduced |
| Dimensional Fund Advisors LP | 322,882 | $1.10M | 0.00% | −239,853−42.6% | Reduced |
| Russell Investments Group, Ltd. | 301,896 | $1.03M | 0.00% | −776−0.3% | Reduced |
| Charles Schwab Investment Management Inc | 293,768 | $1.00M | 0.00% | +4,323+1.5% | Added |
| Federated Hermes, Inc. | 272,343 | $931.0K | 0.00% | −1,142−0.4% | Reduced |
| Renaissance Technologies LLC | 269,113 | $920.0K | 0.00% | +181,313+206.5% | Added |
| Walleye Capital LLC | 266,610 | $912.0K | 0.02% | +12,911+5.1% | Added |
| State of Wisconsin Investment Board | 265,662 | $909.0K | 0.00% | +59,849+29.1% | Added |
| Voloridge Investment Management, LLC | 245,246 | $839.0K | 0.00% | −240,414−49.5% | Reduced |
| Norges Bank | 244,190 | $835.1K | 0.00% | +54,296+28.6% | Added |
| Meros Investment Management, LP | 242,295 | $829.0K | 0.85% | +242,295 | New |
| Victory Capital Management Inc | 241,062 | $824.0K | 0.00% | +241,062 | New |
| Allspring Global Investments Holdings, LLC | 217,759 | $744.0K | 0.00% | −1,768−0.8% | Reduced |
| Comerica Bank | 212,301 | $724.0K | 0.01% | +3,680+1.8% | Added |
| New York State Common Retirement Fund | 193,133 | $661.0K | 0.00% | +3,857+2.0% | Added |
| Bank of New York Mellon Corp | 166,934 | $571.0K | 0.00% | −27,225−14.0% | Reduced |
| Squarepoint Ops LLC | 159,717 | $546.0K | 0.00% | +87,002+119.6% | Added |
| CastleKnight Management LP | 157,000 | $537.0K | 0.17% | +157,000 | New |
| M&T Bank Corp | 153,477 | $525.0K | 0.00% | +40,621+36.0% | Added |
| Nuveen Asset Management, LLC | 140,790 | $482.0K | 0.00% | +4,391+3.2% | Added |
| Rathbone Brothers plc | 131,700 | $450.0K | 0.01% | −116,500−46.9% | Reduced |
| Occudo Quantitative Strategies LP | 119,147 | $407.0K | 0.03% | −33,890−22.1% | Reduced |
| Gsa Capital Partners LLP | 103,909 | $355.0K | 0.05% | +103,909 | New |
| ARGI Investment Services, LLC | 102,391 | $350.0K | 0.01% | +33,970+49.6% | Added |
| Swiss National Bank | 101,700 | $348.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 101,410 | $347.0K | 0.00% | −27,897−21.6% | Reduced |
| Schusterman Interests, LLC | 97,517 | $334.0K | 0.30% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 86,203 | $295.0K | 0.00% | +30,108+53.7% | Added |
| Schonfeld Strategic Advisors LLC | 84,600 | $289.0K | 0.00% | −4,380−4.9% | Reduced |
| Millennium Management LLC | 76,633 | $262.0K | 0.00% | +76,633 | New |
| Jump Financial, LLC | 73,700 | $252.0K | 0.01% | −6,224−7.8% | Reduced |
| Alpha Paradigm Partners, LLC | 72,275 | $247.0K | 0.11% | −61,932−46.1% | Reduced |
| Rhumbline Advisers | 63,639 | $218.0K | 0.00% | +3,561+5.9% | Added |
| Engineers Gate Manager LP | 62,696 | $214.0K | 0.01% | −195,568−75.7% | Reduced |
| Trellus Management Company, LLC | 55,500 | $190.0K | 0.33% | +55,500 | New |
| California State Teachers Retirement System | 54,550 | $187.0K | 0.00% | −1,130−2.0% | Reduced |
| SEI Investments Co | 49,380 | $169.0K | 0.00% | −28,682−36.7% | Reduced |
| Goldman Sachs Group Inc | 47,584 | $162.0K | 0.00% | −38,096−44.5% | Reduced |
| Invesco Ltd. | 45,313 | $155.0K | 0.00% | −2,213,720−98.0% | Reduced |
| Oak Family Advisors, LLC | 43,248 | $148.0K | 0.10% | +43,248 | New |
| UBS Asset Management Americas Inc | 39,543 | $135.2K | 0.00% | −12,406−23.9% | Reduced |
| JPMorgan Chase & Co | 39,552 | $135.0K | 0.00% | +896+2.3% | Added |
| Boothbay Fund Management, LLC | 38,437 | $131.0K | 0.00% | −9,899−20.5% | Reduced |
| TD Asset Management Inc | 37,400 | $128.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 35,648 | $122.0K | 0.03% | +35,648 | New |
| Bank of America Corp | 33,458 | $115.0K | 0.00% | +1,079+3.3% | Added |
| Rockefeller Capital Management L.P. | 33,238 | $113.0K | 0.00% | +25,218+314.4% | Added |
| FMR LLC | 28,917 | $99.0K | 0.00% | +26,435+1,065.1% | Added |
| The PNC Financial Services Group, Inc. | 28,134 | $96.0K | 0.00% | +281+1.0% | Added |
| Alliancebernstein L.P. | 27,600 | $94.0K | 0.00% | −2,577,996−98.9% | Reduced |
| Credit Suisse AG | 27,378 | $93.0K | 0.00% | −296,453−91.5% | Reduced |
| Fox Run Management, L.L.C. | 25,228 | $86.0K | 0.03% | +25,228 | New |
| Price T Rowe Associates Inc | 24,260 | $83.0K | 0.00% | −1,306,572−98.2% | Reduced |
| Susquehanna International Group, LLP | 24,226 | $83.0K | 0.00% | +24,226 | New |
| Jane Street Group, LLC | 22,749 | $78.0K | 0.00% | +11,771+107.2% | Added |
| SG Americas Securities, LLC | 21,927 | $75.0K | 0.00% | +5,726+35.3% | Added |
| BNP Paribas Arbitrage, SA | 21,889 | $74.9K | 0.00% | +2,963+15.7% | Added |
| American International Group, Inc. | 20,629 | $71.0K | 0.00% | +291+1.4% | Added |
| Deutsche Bank AG | 19,883 | $68.0K | 0.00% | −2,902−12.7% | Reduced |
| MetLife Investment Management | 19,863 | $67.9K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 16,819 | $57.5K | 0.00% | −1,034−5.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 16,427 | $56.0K | 0.00% | +5,610+51.9% | Added |
| Voya Investment Management LLC | 15,184 | $51.9K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 14,816 | $51.0K | 0.00% | +9,300+168.6% | Added |
| Legal & General Group Plc | 14,562 | $50.0K | 0.00% | −14,339−49.6% | Reduced |
| Handelsbanken Fonder AB | 13,600 | $47.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 11,809 | $40.0K | 0.00% | +110+0.9% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 11,829 | $40.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 11,075 | $38.0K | 0.00% | +11,075 | New |
| Arthur M. Cohen & Associates, LLC | 10,000 | $34.0K | 0.01% | +10,000 | New |
| Ensign Peak Advisors, Inc | 8,180 | $28.0K | 0.00% | +3,680+81.8% | Added |
| Hanson & Doremus Investment Management | 7,199 | $25.0K | 0.01% | +879+13.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,038 | $24.0K | 0.00% | 00.0% | Unchanged |