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, Q4 2022
Institutional positions in Ranpak Holdings Corp. as of Dec 31, 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
- 112
- −12 vs. Q3 2022
- Shares held
- 74.6M
- −1.19M (−1.6%) vs. Q3 2022
- Total value
- $432.1M
- +$172.7M (+66.6%) vs. Q3 2022
- New holders
- 13
- 48 more added
- Sold out
- 25
- 35 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Ranpak Holdings Corp.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JS Capital Management LLC | 30,530,897 | $176.2M | 46.44% | 00.0% | Unchanged |
| Soros Capital Management LLC | 4,630,292 | $26.7M | 34.14% | 00.0% | Unchanged |
| BlackRock Inc. | 3,373,447 | $19.5M | 0.00% | −83,358−2.4% | Reduced |
| ArrowMark Colorado Holdings LLC | 3,246,735 | $18.7M | 0.22% | −25,449−0.8% | Reduced |
| Petrus Trust Company, LTA | 3,023,089 | $17.4M | 2.22% | +223,065+8.0% | Added |
| Vanguard Group Inc | 2,998,308 | $17.3M | 0.00% | +48,754+1.7% | Added |
| Standard Life Aberdeen plc | 2,927,566 | $16.9M | 0.05% | +78,360+2.8% | Added |
| Westfield Capital Management Co LP | 2,653,295 | $15.3M | 0.12% | +38,063+1.5% | Added |
| Ameriprise Financial Inc | 2,556,635 | $14.8M | 0.01% | +501,436+24.4% | Added |
| Thrivent Financial for Lutherans | 2,235,943 | $12.9M | 0.03% | +1,334,018+147.9% | Added |
| Amundi | 1,482,394 | $9.72M | 0.01% | +131,652+9.7% | Added |
| D. E. Shaw & Co., Inc. | 838,937 | $4.84M | 0.01% | +280,299+50.2% | Added |
| G2 Investment Partners Management LLC | 820,000 | $4.73M | 1.41% | +79,600+10.8% | Added |
| State Street Corp | 799,331 | $4.61M | 0.00% | +20,172+2.6% | Added |
| Federated Hermes, Inc. | 779,634 | $4.50M | 0.01% | +507,291+186.3% | Added |
| Geode Capital Management, LLC | 758,927 | $4.38M | 0.00% | +20,728+2.8% | Added |
| Palisade Capital Management LLC | 744,450 | $4.30M | 0.12% | +112,736+17.8% | Added |
| Morgan Stanley | 703,903 | $4.06M | 0.00% | +180,095+34.4% | Added |
| Ulysses Management LLC | 692,285 | $3.99M | 1.17% | −116,287−14.4% | Reduced |
| Two Sigma Advisers, LP | 637,400 | $3.68M | 0.01% | −497,700−43.8% | Reduced |
| Marshall Wace, LLP | 625,076 | $3.61M | 0.01% | −683,833−52.2% | Reduced |
| Frontier Capital Management Co LLC | 509,521 | $2.94M | 0.03% | +509,521 | New |
| Silvercrest Asset Management Group LLC | 479,384 | $2.77M | 0.02% | +124,009+34.9% | Added |
| Fuller & Thaler Asset Management, Inc. | 448,783 | $2.59M | 0.02% | +4,460+1.0% | Added |
| Meros Investment Management, LP | 396,706 | $2.29M | 1.35% | +154,411+63.7% | Added |
| Northern Trust Corp | 373,899 | $2.16M | 0.00% | +1,639+0.4% | Added |
| Citadel Advisors LLC | 359,087 | $2.07M | 0.00% | −19,292−5.1% | Reduced |
| Dimensional Fund Advisors LP | 336,648 | $1.94M | 0.00% | +13,766+4.3% | Added |
| Allspring Global Investments Holdings, LLC | 325,739 | $1.88M | 0.00% | +107,980+49.6% | Added |
| Two Sigma Investments, LP | 301,953 | $1.74M | 0.01% | −418,581−58.1% | Reduced |
| Charles Schwab Investment Management Inc | 300,166 | $1.73M | 0.00% | +6,398+2.2% | Added |
| Comerica Bank | 230,621 | $1.66M | 0.01% | +18,320+8.6% | Added |
| State of Wisconsin Investment Board | 281,924 | $1.63M | 0.01% | +16,262+6.1% | Added |
| Russell Investments Group, Ltd. | 267,491 | $1.54M | 0.00% | −34,405−11.4% | Reduced |
| New York State Common Retirement Fund | 241,532 | $1.39M | 0.00% | +48,399+25.1% | Added |
| Victory Capital Management Inc | 190,942 | $1.10M | 0.00% | −50,120−20.8% | Reduced |
| Rathbone Brothers plc | 186,700 | $1.08M | 0.01% | +55,000+41.8% | Added |
| Bank of New York Mellon Corp | 168,811 | $974.0K | 0.00% | +1,877+1.1% | Added |
| M&T Bank Corp | 153,298 | $884.3K | 0.00% | −179−0.1% | Reduced |
| Kennedy Capital Management, Inc. | 119,007 | $686.7K | 0.02% | +119,007 | New |
| Nuveen Asset Management, LLC | 117,424 | $677.0K | 0.00% | −23,366−16.6% | Reduced |
| Squarepoint Ops LLC | 105,659 | $609.7K | 0.00% | −54,058−33.8% | Reduced |
| Swiss National Bank | 104,900 | $605.3K | 0.00% | +3,200+3.1% | Added |
| ARGI Investment Services, LLC | 102,391 | $591.0K | 0.02% | 00.0% | Unchanged |
| Schusterman Interests, LLC | 97,517 | $562.7K | 1.17% | 00.0% | Unchanged |
| Boston Partners | 80,396 | $463.9K | 0.00% | +80,396 | New |
| Gsa Capital Partners LLP | 69,173 | $399.0K | 0.05% | −34,736−33.4% | Reduced |
| Oak Family Advisors, LLC | 64,409 | $371.6K | 0.20% | +21,161+48.9% | Added |
| Rhumbline Advisers | 63,869 | $369.0K | 0.00% | +230+0.4% | Added |
| Trellus Management Company, LLC | 57,900 | $334.1K | 0.58% | +2,400+4.3% | Added |
| Bank of America Corp | 57,703 | $332.9K | 0.00% | +24,245+72.5% | Added |
| California State Teachers Retirement System | 55,129 | $318.1K | 0.00% | +579+1.1% | Added |
| Manatuck Hill Partners, LLC | 50,000 | $288.5K | 0.14% | +50,000 | New |
| Deutsche Bank AG | 47,747 | $275.5K | 0.00% | +27,864+140.1% | Added |
| Occudo Quantitative Strategies LP | 46,332 | $267.3K | 0.03% | −72,815−61.1% | Reduced |
| Goldman Sachs Group Inc | 44,855 | $258.8K | 0.00% | −2,729−5.7% | Reduced |
| Invesco Ltd. | 44,658 | $257.7K | 0.00% | −655−1.4% | Reduced |
| Ensign Peak Advisors, Inc | 39,480 | $227.8K | 0.00% | +31,300+382.6% | Added |
| First Republic Investment Management, Inc. | 36,979 | $213.4K | 0.00% | −49,224−57.1% | Reduced |
| Alliancebernstein L.P. | 34,900 | $201.4K | 0.00% | +7,300+26.4% | Added |
| Walleye Capital LLC | 34,774 | $200.6K | 0.00% | −231,836−87.0% | Reduced |
| CastleKnight Management LP | 32,000 | $184.6K | 0.05% | −125,000−79.6% | Reduced |
| Quent Capital, LLC | 31,500 | $181.8K | 0.03% | +31,500 | New |
| Norges Bank | 31,191 | $180.0K | 0.00% | −212,999−87.2% | Reduced |
| Credit Suisse AG | 27,547 | $158.9K | 0.00% | +169+0.6% | Added |
| UBS Asset Management Americas Inc | 26,426 | $152.5K | 0.00% | −13,117−33.2% | Reduced |
| JPMorgan Chase & Co | 24,857 | $143.0K | 0.00% | −14,695−37.2% | Reduced |
| Price T Rowe Associates Inc | 24,260 | $140.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 23,200 | $133.9K | 0.00% | −61,400−72.6% | Reduced |
| UBS Group AG | 20,992 | $121.1K | 0.00% | +18,030+608.7% | Added |
| American International Group, Inc. | 20,555 | $118.6K | 0.00% | −74−0.4% | Reduced |
| MetLife Investment Management | 19,863 | $114.6K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 19,002 | $109.6K | 0.00% | +2,183+13.0% | Added |
| Mariner, LLC | 17,991 | $104.0K | 0.00% | +17,991 | New |
| The PNC Financial Services Group, Inc. | 16,480 | $95.1K | 0.00% | −11,654−41.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 16,427 | $94.8K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 15,208 | $87.8K | 0.00% | +646+4.4% | Added |
| Voya Investment Management LLC | 15,184 | $87.6K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 14,885 | $86.0K | 0.00% | −7,042−32.1% | Reduced |
| BNP Paribas Arbitrage, SA | 12,910 | $74.5K | 0.00% | −8,979−41.0% | Reduced |
| Arizona State Retirement System | 12,268 | $70.8K | 0.00% | +459+3.9% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 11,829 | $68.3K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 11,667 | $67.3K | 0.00% | +9,825+533.4% | Added |
| Bank of Montreal | 11,174 | $65.9K | 0.00% | +11,174 | New |
| Susquehanna International Group, LLP | 11,131 | $64.2K | 0.00% | −13,095−54.1% | Reduced |
| Arthur M. Cohen & Associates, LLC | 10,000 | $57.7K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,236 | $41.0K | 0.00% | +6,707+1,267.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,038 | $40.6K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 6,668 | $38.0K | 0.00% | −26,570−79.9% | Reduced |
| Hanson & Doremus Investment Management | 5,754 | $33.0K | 0.01% | −1,445−20.1% | Reduced |
| Simplex Trading, LLC | 5,820 | $33.0K | 0.00% | +3,791+186.8% | Added |
| Amalgamated Bank | 5,521 | $32.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,577 | $26.0K | 0.00% | +823+21.9% | Added |
| Ameritas Investment Partners, Inc. | 2,883 | $19.7K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,955 | $17.1K | 0.00% | −25,962−89.8% | Reduced |
| Metropolitan Life Insurance Co | 2,757 | $15.9K | 0.00% | +2,701+4,823.2% | Added |
| Citigroup Inc | 2,163 | $12.5K | 0.00% | −1,977−47.8% | Reduced |
| Great West Life Assurance Co | 2,082 | $12.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,875 | $10.8K | 0.00% | +42+2.3% | Added |
| Blue Bell Private Wealth Management, LLC | 1,411 | $8.14K | 0.00% | 00.0% | Unchanged |