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, 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 | $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, 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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 88 | $0 | 0.00% | −444−83.5% | Reduced |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 46 | $0 | 0.00% | +17+58.6% | Added |
| Covestor Ltd | 17 | $0 | 0.00% | +6+54.5% | Added |
| Metropolitan Life Insurance Co | 56 | $192 | 0.00% | −2,277−97.6% | Reduced |
| Crewe Advisors LLC | 186 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 199 | $1.00K | 0.00% | +199 | New |
| Royal Bank of Canada | 529 | $2.00K | 0.00% | +46+9.5% | Added |
| Brown Brothers Harriman & Co | 442 | $2.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 632 | $2.00K | 0.00% | +539+579.6% | Added |
| CWM, LLC | 943 | $3.00K | 0.00% | −1,438−60.4% | Reduced |
| Ancora Advisors, LLC | 1,585 | $5.00K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 1,411 | $5.00K | 0.00% | +300+27.0% | Added |
| Barclays PLC | 1,842 | $6.00K | 0.00% | −338−15.5% | Reduced |
| Parallel Advisors, LLC | 1,833 | $6.00K | 0.00% | −264−12.6% | Reduced |
| US Bancorp | 1,635 | $6.00K | 0.00% | +1,635 | New |
| Simplex Trading, LLC | 2,029 | $6.00K | 0.00% | +2,029 | New |
| Great West Life Assurance Co | 2,082 | $7.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,883 | $9.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,962 | $10.0K | 0.00% | +1,215+69.5% | Added |
| Advisor Group Holdings, Inc. | 3,754 | $12.0K | 0.00% | −976−20.6% | Reduced |
| Tower Research Capital LLC (TRC) | 3,665 | $13.0K | 0.00% | −754−17.1% | Reduced |
| Citigroup Inc | 4,140 | $14.0K | 0.00% | −1,753−29.7% | Reduced |
| Amalgamated Bank | 5,521 | $19.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,038 | $24.0K | 0.00% | 00.0% | Unchanged |
| Hanson & Doremus Investment Management | 7,199 | $25.0K | 0.01% | +879+13.9% | Added |
| Ensign Peak Advisors, Inc | 8,180 | $28.0K | 0.00% | +3,680+81.8% | Added |
| Arthur M. Cohen & Associates, LLC | 10,000 | $34.0K | 0.01% | +10,000 | New |
| ExodusPoint Capital Management, LP | 11,075 | $38.0K | 0.00% | +11,075 | New |
| 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 |
| Handelsbanken Fonder AB | 13,600 | $47.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 14,562 | $50.0K | 0.00% | −14,339−49.6% | Reduced |
| Group One Trading, L.P. | 14,816 | $51.0K | 0.00% | +9,300+168.6% | Added |
| Voya Investment Management LLC | 15,184 | $51.9K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 16,427 | $56.0K | 0.00% | +5,610+51.9% | Added |
| Manufacturers Life Insurance Company, The | 16,819 | $57.5K | 0.00% | −1,034−5.8% | Reduced |
| MetLife Investment Management | 19,863 | $67.9K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 19,883 | $68.0K | 0.00% | −2,902−12.7% | Reduced |
| American International Group, Inc. | 20,629 | $71.0K | 0.00% | +291+1.4% | Added |
| BNP Paribas Arbitrage, SA | 21,889 | $74.9K | 0.00% | +2,963+15.7% | Added |
| SG Americas Securities, LLC | 21,927 | $75.0K | 0.00% | +5,726+35.3% | Added |
| Jane Street Group, LLC | 22,749 | $78.0K | 0.00% | +11,771+107.2% | Added |
| 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 |
| Fox Run Management, L.L.C. | 25,228 | $86.0K | 0.03% | +25,228 | New |
| Credit Suisse AG | 27,378 | $93.0K | 0.00% | −296,453−91.5% | Reduced |
| Alliancebernstein L.P. | 27,600 | $94.0K | 0.00% | −2,577,996−98.9% | Reduced |
| The PNC Financial Services Group, Inc. | 28,134 | $96.0K | 0.00% | +281+1.0% | Added |
| FMR LLC | 28,917 | $99.0K | 0.00% | +26,435+1,065.1% | Added |
| Rockefeller Capital Management L.P. | 33,238 | $113.0K | 0.00% | +25,218+314.4% | Added |
| Bank of America Corp | 33,458 | $115.0K | 0.00% | +1,079+3.3% | Added |
| XTX Topco Ltd | 35,648 | $122.0K | 0.03% | +35,648 | New |
| TD Asset Management Inc | 37,400 | $128.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 38,437 | $131.0K | 0.00% | −9,899−20.5% | Reduced |
| JPMorgan Chase & Co | 39,552 | $135.0K | 0.00% | +896+2.3% | Added |
| UBS Asset Management Americas Inc | 39,543 | $135.2K | 0.00% | −12,406−23.9% | Reduced |
| Oak Family Advisors, LLC | 43,248 | $148.0K | 0.10% | +43,248 | New |
| Invesco Ltd. | 45,313 | $155.0K | 0.00% | −2,213,720−98.0% | Reduced |
| Goldman Sachs Group Inc | 47,584 | $162.0K | 0.00% | −38,096−44.5% | Reduced |
| SEI Investments Co | 49,380 | $169.0K | 0.00% | −28,682−36.7% | Reduced |
| California State Teachers Retirement System | 54,550 | $187.0K | 0.00% | −1,130−2.0% | Reduced |
| Trellus Management Company, LLC | 55,500 | $190.0K | 0.33% | +55,500 | New |
| Engineers Gate Manager LP | 62,696 | $214.0K | 0.01% | −195,568−75.7% | Reduced |
| Rhumbline Advisers | 63,639 | $218.0K | 0.00% | +3,561+5.9% | Added |
| Alpha Paradigm Partners, LLC | 72,275 | $247.0K | 0.11% | −61,932−46.1% | Reduced |
| Jump Financial, LLC | 73,700 | $252.0K | 0.01% | −6,224−7.8% | Reduced |
| Millennium Management LLC | 76,633 | $262.0K | 0.00% | +76,633 | New |
| Schonfeld Strategic Advisors LLC | 84,600 | $289.0K | 0.00% | −4,380−4.9% | Reduced |
| First Republic Investment Management, Inc. | 86,203 | $295.0K | 0.00% | +30,108+53.7% | Added |
| Schusterman Interests, LLC | 97,517 | $334.0K | 0.30% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 101,410 | $347.0K | 0.00% | −27,897−21.6% | Reduced |
| Swiss National Bank | 101,700 | $348.0K | 0.00% | 00.0% | Unchanged |
| ARGI Investment Services, LLC | 102,391 | $350.0K | 0.01% | +33,970+49.6% | Added |
| Gsa Capital Partners LLP | 103,909 | $355.0K | 0.05% | +103,909 | New |
| Occudo Quantitative Strategies LP | 119,147 | $407.0K | 0.03% | −33,890−22.1% | Reduced |
| Rathbone Brothers plc | 131,700 | $450.0K | 0.01% | −116,500−46.9% | Reduced |
| Nuveen Asset Management, LLC | 140,790 | $482.0K | 0.00% | +4,391+3.2% | Added |
| M&T Bank Corp | 153,477 | $525.0K | 0.00% | +40,621+36.0% | Added |
| CastleKnight Management LP | 157,000 | $537.0K | 0.17% | +157,000 | New |
| Squarepoint Ops LLC | 159,717 | $546.0K | 0.00% | +87,002+119.6% | Added |
| Bank of New York Mellon Corp | 166,934 | $571.0K | 0.00% | −27,225−14.0% | Reduced |
| New York State Common Retirement Fund | 193,133 | $661.0K | 0.00% | +3,857+2.0% | Added |
| Comerica Bank | 212,301 | $724.0K | 0.01% | +3,680+1.8% | Added |
| Allspring Global Investments Holdings, LLC | 217,759 | $744.0K | 0.00% | −1,768−0.8% | Reduced |
| Victory Capital Management Inc | 241,062 | $824.0K | 0.00% | +241,062 | New |
| Meros Investment Management, LP | 242,295 | $829.0K | 0.85% | +242,295 | New |
| Norges Bank | 244,190 | $835.1K | 0.00% | +54,296+28.6% | Added |
| Voloridge Investment Management, LLC | 245,246 | $839.0K | 0.00% | −240,414−49.5% | Reduced |
| State of Wisconsin Investment Board | 265,662 | $909.0K | 0.00% | +59,849+29.1% | Added |
| Walleye Capital LLC | 266,610 | $912.0K | 0.02% | +12,911+5.1% | Added |
| Renaissance Technologies LLC | 269,113 | $920.0K | 0.00% | +181,313+206.5% | Added |
| Federated Hermes, Inc. | 272,343 | $931.0K | 0.00% | −1,142−0.4% | Reduced |
| Charles Schwab Investment Management Inc | 293,768 | $1.00M | 0.00% | +4,323+1.5% | Added |
| Russell Investments Group, Ltd. | 301,896 | $1.03M | 0.00% | −776−0.3% | Reduced |
| Dimensional Fund Advisors LP | 322,882 | $1.10M | 0.00% | −239,853−42.6% | Reduced |
| Silvercrest Asset Management Group LLC | 355,375 | $1.22M | 0.01% | −8,702−2.4% | Reduced |
| Northern Trust Corp | 372,260 | $1.27M | 0.00% | −11,343−3.0% | Reduced |
| Citadel Advisors LLC | 378,379 | $1.29M | 0.00% | +304,859+414.7% | Added |
| Repertoire Partners LP | 382,273 | $1.31M | 0.95% | +382,273 | New |