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.
Q1 2023 vs. Q4 2022
How the institutions holding Ranpak Holdings Corp. changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Of which not filed for Q1 2023 | Q1 2023 | Change |
|---|---|---|---|---|
| Holders | 112 | 2 | 121 | +11 |
| Shares | 74.6M | 333.0K | 74.0M | −335.2K (−0.5%) |
| Value | $432.1M | $2.25M | $385.7M | −$44.2M (−10.3%) |
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (19)
Institutions that held Ranpak Holdings Corp. at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Essex Investment Management Co LLC | 172,599 | $901.0K | 0.13% |
| Algert Global LLC | 92,742 | $484.1K | 0.02% |
| SEI Investments Co | 78,936 | $412.0K | 0.00% |
| CM Wealth Advisors LLC | 42,896 | $164.0K | 0.03% |
| Graham Capital Management, L.P. | 27,461 | $143.3K | 0.01% |
| Jane Street Group, LLC | 19,831 | $103.5K | 0.00% |
| CI Private Wealth, LLC | 19,648 | $102.6K | 0.00% |
| Quadrature Capital Ltd | 19,193 | $100.0K | 0.00% |
| Weil Company, Inc. | 17,354 | $90.6K | 0.04% |
| Janus Henderson Group PLC | 16,758 | $87.3K | 0.00% |
| Fox Run Management, L.L.C. | 14,596 | $76.2K | 0.02% |
| Renaissance Technologies LLC | 12,400 | $65.0K | 0.00% |
| Quadrant Capital Group LLC | 3,563 | $18.6K | 0.00% |
| Steward Partners Investment Advisory, LLC | 2,000 | $10.4K | 0.00% |
| Clearstead Advisors, LLC | 1,215 | $6.34K | 0.00% |
| Stone House Investment Management, LLC | 200 | $1.04K | 0.00% |
| Aquatic Capital Management LLC | 100 | $1.00K | 0.00% |
| Glassman Wealth Services | 59 | $308 | 0.00% |
| Cary Street Partner Investment Advisory LLC | 2 | $10 | 0.00% |
Sold out (8)
Institutions that held Ranpak Holdings Corp. at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Rathbone Brothers plc | 186,700 | $1.08M |
| Manatuck Hill Partners, LLC | 50,000 | $288.5K |
| Occudo Quantitative Strategies LP | 46,332 | $267.3K |
| CastleKnight Management LP | 32,000 | $184.6K |
| Schonfeld Strategic Advisors LLC | 23,200 | $133.9K |
| Rockefeller Capital Management L.P. | 6,668 | $38.0K |
| Zions Bancorporation, N.A. | 232 | $1.34K |
| Baker Avenue Asset Management, LP | 87 | $502 |
Not filed for Q1 2023 yet (2)
Institutions that held Ranpak Holdings Corp. at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Comerica Bank | 230,621 | $1.66M |
| ARGI Investment Services, LLC | 102,391 | $591.0K |