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, 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 | $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, 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 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 838,937 | $4.84M | 0.01% | +280,299+50.2% | Added |
| Amundi | 1,482,394 | $9.72M | 0.01% | +131,652+9.7% | Added |
| Thrivent Financial for Lutherans | 2,235,943 | $12.9M | 0.03% | +1,334,018+147.9% | Added |
| Ameriprise Financial Inc | 2,556,635 | $14.8M | 0.01% | +501,436+24.4% | Added |
| Westfield Capital Management Co LP | 2,653,295 | $15.3M | 0.12% | +38,063+1.5% | Added |
| Standard Life Aberdeen plc | 2,927,566 | $16.9M | 0.05% | +78,360+2.8% | Added |
| Vanguard Group Inc | 2,998,308 | $17.3M | 0.00% | +48,754+1.7% | Added |
| Petrus Trust Company, LTA | 3,023,089 | $17.4M | 2.22% | +223,065+8.0% | Added |
| ArrowMark Colorado Holdings LLC | 3,246,735 | $18.7M | 0.22% | −25,449−0.8% | Reduced |
| BlackRock Inc. | 3,373,447 | $19.5M | 0.00% | −83,358−2.4% | Reduced |
| Soros Capital Management LLC | 4,630,292 | $26.7M | 34.14% | 00.0% | Unchanged |
| JS Capital Management LLC | 30,530,897 | $176.2M | 46.44% | 00.0% | Unchanged |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −1,310,086−100.0% | Sold out |
| Ranger Investment Management, L.P. | 0 | $0 | 0.00% | −507,939−100.0% | Sold out |
| Repertoire Partners LP | 0 | $0 | 0.00% | −382,273−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −269,113−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −245,246−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −101,410−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −76,633−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −73,700−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −72,275−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −62,696−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −49,380−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −38,437−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −37,400−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −35,648−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −25,228−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −22,749−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −14,816−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −13,600−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −11,075−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −1,585−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −442−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −632−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −186−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −103−100.0% | Sold out |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |