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 |
|---|---|---|---|---|---|
| Fuller & Thaler Asset Management, Inc. | 444,323 | $1.52M | 0.01% | +444,323 | New |
| Ranger Investment Management, L.P. | 507,939 | $1.74M | 0.14% | −534,403−51.3% | Reduced |
| Morgan Stanley | 523,808 | $1.79M | 0.00% | +42,155+8.8% | Added |
| D. E. Shaw & Co., Inc. | 558,638 | $1.91M | 0.00% | +558,638 | New |
| Palisade Capital Management LLC | 631,714 | $2.16M | 0.06% | +1,274+0.2% | Added |
| Two Sigma Investments, LP | 720,534 | $2.46M | 0.01% | +160,169+28.6% | Added |
| Geode Capital Management, LLC | 738,199 | $2.52M | 0.00% | +14,752+2.0% | Added |
| G2 Investment Partners Management LLC | 740,400 | $2.53M | 0.79% | +467,400+171.2% | Added |
| State Street Corp | 779,159 | $2.67M | 0.00% | +11,074+1.4% | Added |
| Ulysses Management LLC | 808,572 | $2.77M | 0.74% | +352,831+77.4% | Added |
| Thrivent Financial for Lutherans | 901,925 | $3.08M | 0.01% | +53,327+6.3% | Added |
| Two Sigma Advisers, LP | 1,135,100 | $3.88M | 0.01% | +496,500+77.7% | Added |
| Marshall Wace, LLP | 1,308,909 | $4.47M | 0.01% | +910,176+228.3% | Added |
| T. Rowe Price Investment Management, Inc. | 1,310,086 | $4.48M | 0.00% | +1,310,086 | New |
| Amundi | 1,350,742 | $4.69M | 0.00% | +1,350,742 | New |
| Ameriprise Financial Inc | 2,055,199 | $7.05M | 0.00% | −1,302,748−38.8% | Reduced |
| Westfield Capital Management Co LP | 2,615,232 | $8.94M | 0.07% | +28,742+1.1% | Added |
| Petrus Trust Company, LTA | 2,800,024 | $9.58M | 1.36% | +770,617+38.0% | Added |
| Standard Life Aberdeen plc | 2,849,206 | $9.74M | 0.03% | +146,989+5.4% | Added |
| Vanguard Group Inc | 2,949,554 | $10.1M | 0.00% | −187,390−6.0% | Reduced |
| ArrowMark Colorado Holdings LLC | 3,272,184 | $11.2M | 0.14% | +263,982+8.8% | Added |
| BlackRock Inc. | 3,456,805 | $11.8M | 0.00% | +75,123+2.2% | Added |
| Soros Capital Management LLC | 4,630,292 | $15.8M | 17.89% | 00.0% | Unchanged |
| JS Capital Management LLC | 30,530,897 | $104.4M | 25.42% | 00.0% | Unchanged |
| IFP Advisors, Inc | 103 | – | – | 00.0% | Unchanged |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −1,093,365−100.0% | Sold out |
| Redwood Investments, LLC | 0 | $0 | 0.00% | −734,489−100.0% | Sold out |
| Punch & Associates Investment Management, Inc. | 0 | $0 | 0.00% | −701,118−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −260,682−100.0% | Sold out |
| EVR Research LP | 0 | $0 | 0.00% | −245,665−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −143,350−100.0% | Sold out |
| Sara-Bay Financial | 0 | $0 | 0.00% | −128,704−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −66,786−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −26,500−100.0% | Sold out |
| Cna Financial Corp | 0 | $0 | 0.00% | −23,637−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −16,606−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −14,084−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −11,827−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −6,513−100.0% | Sold out |
| Silvant Capital Management LLC | 0 | $0 | 0.00% | −2,272−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,468−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −412−100.0% | Sold out |
| Resources Management Corp | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −266−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −256−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −239−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |