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, Q1 2023
Institutional positions in Ranpak Holdings Corp. as of Mar 31, 2023. 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
- 121
- +11 vs. Q4 2022
- Shares held
- 74.0M
- −335.2K (−0.5%) vs. Q4 2022
- Total value
- $385.7M
- −$44.2M (−10.3%) vs. Q4 2022
- New holders
- 19
- 42 more added
- Sold out
- 8
- 40 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Ranpak Holdings Corp.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JS Capital Management LLC | 30,530,897 | $159.4M | 28.79% | 00.0% | Unchanged |
| Soros Capital Management LLC | 4,630,292 | $24.2M | 17.59% | 00.0% | Unchanged |
| BlackRock Inc. | 3,427,433 | $17.9M | 0.00% | +53,986+1.6% | Added |
| Ameriprise Financial Inc | 3,093,731 | $16.1M | 0.01% | +537,096+21.0% | Added |
| Vanguard Group Inc | 2,990,465 | $15.6M | 0.00% | −7,843−0.3% | Reduced |
| Petrus Trust Company, LTA | 2,923,089 | $15.3M | 1.85% | −100,000−3.3% | Reduced |
| Westfield Capital Management Co LP | 2,781,628 | $14.5M | 0.10% | +128,333+4.8% | Added |
| ArrowMark Colorado Holdings LLC | 2,740,648 | $14.3M | 0.16% | −506,087−15.6% | Reduced |
| Standard Life Aberdeen plc | 2,669,457 | $13.9M | 0.03% | −258,109−8.8% | Reduced |
| Thrivent Financial for Lutherans | 2,364,935 | $12.3M | 0.03% | +128,992+5.8% | Added |
| Amundi | 1,386,091 | $6.89M | 0.00% | −96,303−6.5% | Reduced |
| Palisade Capital Management LLC | 1,082,819 | $5.65M | 0.15% | +338,369+45.5% | Added |
| Federated Hermes, Inc. | 865,256 | $4.52M | 0.01% | +85,622+11.0% | Added |
| State Street Corp | 813,840 | $4.25M | 0.00% | +14,509+1.8% | Added |
| Geode Capital Management, LLC | 781,179 | $4.08M | 0.00% | +22,252+2.9% | Added |
| Ulysses Management LLC | 692,285 | $3.61M | 1.09% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 616,168 | $3.22M | 0.00% | +279,520+83.0% | Added |
| Frontier Capital Management Co LLC | 613,149 | $3.20M | 0.03% | +103,628+20.3% | Added |
| Morgan Stanley | 612,350 | $3.20M | 0.00% | −91,553−13.0% | Reduced |
| G2 Investment Partners Management LLC | 602,800 | $3.15M | 0.91% | −217,200−26.5% | Reduced |
| D. E. Shaw & Co., Inc. | 588,497 | $3.07M | 0.00% | −250,440−29.9% | Reduced |
| Silvercrest Asset Management Group LLC | 521,656 | $2.72M | 0.02% | +42,272+8.8% | Added |
| Fuller & Thaler Asset Management, Inc. | 448,397 | $2.34M | 0.01% | −386−0.1% | Reduced |
| Two Sigma Advisers, LP | 421,700 | $2.20M | 0.01% | −215,700−33.8% | Reduced |
| Meros Investment Management, LP | 394,203 | $2.06M | 1.17% | −2,503−0.6% | Reduced |
| Northern Trust Corp | 373,318 | $1.95M | 0.00% | −581−0.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 330,175 | $1.72M | 0.00% | +4,436+1.4% | Added |
| Charles Schwab Investment Management Inc | 301,934 | $1.58M | 0.00% | +1,768+0.6% | Added |
| New York State Common Retirement Fund | 301,672 | $1.57M | 0.00% | +60,140+24.9% | Added |
| Russell Investments Group, Ltd. | 272,504 | $1.42M | 0.00% | +5,013+1.9% | Added |
| Citadel Advisors LLC | 271,740 | $1.42M | 0.00% | −87,347−24.3% | Reduced |
| Marshall Wace, LLP | 249,907 | $1.30M | 0.00% | −375,169−60.0% | Reduced |
| State of Wisconsin Investment Board | 240,806 | $1.26M | 0.00% | −41,118−14.6% | Reduced |
| Essex Investment Management Co LLC | 172,599 | $901.0K | 0.13% | +172,599 | New |
| Bank of New York Mellon Corp | 165,703 | $865.0K | 0.00% | −3,108−1.8% | Reduced |
| Nuveen Asset Management, LLC | 133,829 | $698.0K | 0.00% | +16,405+14.0% | Added |
| M&T Bank Corp | 130,424 | $680.4K | 0.00% | −22,874−14.9% | Reduced |
| Victory Capital Management Inc | 127,272 | $664.4K | 0.00% | −63,670−33.3% | Reduced |
| Two Sigma Investments, LP | 119,800 | $625.4K | 0.00% | −182,153−60.3% | Reduced |
| Kennedy Capital Management, Inc. | 113,408 | $592.0K | 0.02% | −5,599−4.7% | Reduced |
| Gsa Capital Partners LLP | 106,919 | $558.0K | 0.06% | +37,746+54.6% | Added |
| Goldman Sachs Group Inc | 100,322 | $523.7K | 0.00% | +55,467+123.7% | Added |
| Schusterman Interests, LLC | 97,517 | $509.0K | 0.79% | 00.0% | Unchanged |
| Invesco Ltd. | 96,321 | $502.8K | 0.00% | +51,663+115.7% | Added |
| Swiss National Bank | 93,800 | $489.6K | 0.00% | −11,100−10.6% | Reduced |
| Algert Global LLC | 92,742 | $484.1K | 0.02% | +92,742 | New |
| Boston Partners | 85,409 | $445.8K | 0.00% | +5,013+6.2% | Added |
| SEI Investments Co | 78,936 | $412.0K | 0.00% | +78,936 | New |
| Quent Capital, LLC | 66,500 | $345.8K | 0.06% | +35,000+111.1% | Added |
| Rhumbline Advisers | 65,432 | $342.0K | 0.00% | +1,563+2.4% | Added |
| Trellus Management Company, LLC | 57,900 | $302.2K | 0.49% | 00.0% | Unchanged |
| Bank of America Corp | 56,825 | $296.6K | 0.00% | −878−1.5% | Reduced |
| Oak Family Advisors, LLC | 54,909 | $286.6K | 0.14% | −9,500−14.7% | Reduced |
| California State Teachers Retirement System | 54,302 | $283.5K | 0.00% | −827−1.5% | Reduced |
| Deutsche Bank AG | 53,923 | $281.5K | 0.00% | +6,176+12.9% | Added |
| UBS Asset Management Americas Inc | 45,308 | $236.5K | 0.00% | +18,882+71.5% | Added |
| Ensign Peak Advisors, Inc | 41,230 | $215.2K | 0.00% | +1,750+4.4% | Added |
| Walleye Capital LLC | 39,974 | $208.7K | 0.00% | +5,200+15.0% | Added |
| Squarepoint Ops LLC | 35,765 | $186.7K | 0.00% | −69,894−66.2% | Reduced |
| JPMorgan Chase & Co | 34,681 | $181.0K | 0.00% | +9,824+39.5% | Added |
| Alliancebernstein L.P. | 31,600 | $165.0K | 0.00% | −3,300−9.5% | Reduced |
| CM Wealth Advisors LLC | 42,896 | $164.0K | 0.03% | +42,896 | New |
| Norges Bank | 31,191 | $162.8K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 29,737 | $155.2K | 0.00% | +16,827+130.3% | Added |
| Credit Suisse AG | 27,558 | $143.9K | 0.00% | +110.0% | Added |
| Graham Capital Management, L.P. | 27,461 | $143.3K | 0.01% | +27,461 | New |
| Susquehanna International Group, LLP | 25,714 | $134.2K | 0.00% | +14,583+131.0% | Added |
| Price T Rowe Associates Inc | 25,419 | $133.0K | 0.00% | +1,159+4.8% | Added |
| SG Americas Securities, LLC | 22,196 | $116.0K | 0.00% | +7,311+49.1% | Added |
| Barclays PLC | 22,031 | $115.0K | 0.00% | +10,364+88.8% | Added |
| Mariner, LLC | 21,783 | $114.0K | 0.00% | +3,792+21.1% | Added |
| American International Group, Inc. | 20,972 | $109.5K | 0.00% | +417+2.0% | Added |
| MetLife Investment Management | 19,863 | $103.7K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 19,831 | $103.5K | 0.00% | +19,831 | New |
| CI Private Wealth, LLC | 19,648 | $102.6K | 0.00% | +19,648 | New |
| UBS Group AG | 19,519 | $101.9K | 0.00% | −1,473−7.0% | Reduced |
| Quadrature Capital Ltd | 19,193 | $100.0K | 0.00% | +19,193 | New |
| Manufacturers Life Insurance Company, The | 19,002 | $99.2K | 0.00% | 00.0% | Unchanged |
| Weil Company, Inc. | 17,354 | $90.6K | 0.04% | +17,354 | New |
| Legal & General Group Plc | 17,043 | $89.0K | 0.00% | +1,835+12.1% | Added |
| Janus Henderson Group PLC | 16,758 | $87.3K | 0.00% | +16,758 | New |
| Mirae Asset Global Investments Co., Ltd. | 16,427 | $85.7K | 0.00% | 00.0% | Unchanged |
| Hanson & Doremus Investment Management | 15,899 | $83.0K | 0.02% | +10,145+176.3% | Added |
| First Republic Investment Management, Inc. | 15,343 | $80.1K | 0.00% | −21,636−58.5% | Reduced |
| Voya Investment Management LLC | 15,184 | $79.3K | 0.00% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 14,596 | $76.2K | 0.02% | +14,596 | New |
| The PNC Financial Services Group, Inc. | 13,801 | $72.0K | 0.00% | −2,679−16.3% | Reduced |
| Arizona State Retirement System | 12,603 | $65.8K | 0.00% | +335+2.7% | Added |
| Renaissance Technologies LLC | 12,400 | $65.0K | 0.00% | +12,400 | New |
| Bank of Montreal | 11,967 | $63.2K | 0.00% | +793+7.1% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 11,829 | $61.7K | 0.00% | 00.0% | Unchanged |
| Arthur M. Cohen & Associates, LLC | 10,000 | $52.2K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 7,697 | $40.2K | 0.00% | +7,593+7,301.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,038 | $36.7K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,702 | $24.5K | 0.00% | +125+2.7% | Added |
| Amalgamated Bank | 4,514 | $24.0K | 0.00% | −1,007−18.2% | Reduced |
| Quadrant Capital Group LLC | 3,563 | $18.6K | 0.00% | +3,563 | New |
| Ameritas Investment Partners, Inc. | 2,883 | $15.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,860 | $14.9K | 0.00% | −95−3.2% | Reduced |
| Royal Bank of Canada | 2,676 | $14.0K | 0.00% | −4,560−63.0% | Reduced |