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 |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 73 | $0 | 0.00% | −179−71.0% | Reduced |
| Nisa Investment Advisors, LLC | 31 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 16 | $0 | 0.00% | −14−46.7% | Reduced |
| Huntington National Bank | 1 | $5 | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 2 | $10 | 0.00% | +2 | New |
| Signaturefd, LLC | 39 | $204 | 0.00% | −46−54.1% | Reduced |
| Glassman Wealth Services | 59 | $308 | 0.00% | +59 | New |
| Farther Finance Advisors, LLC | 64 | $334 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 134 | $699 | 0.00% | −249−65.0% | Reduced |
| Aquatic Capital Management LLC | 100 | $1.00K | 0.00% | +100 | New |
| Stone House Investment Management, LLC | 200 | $1.04K | 0.00% | +200 | New |
| CWM, LLC | 499 | $3.00K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 1,215 | $6.34K | 0.00% | +1,215 | New |
| Blue Bell Private Wealth Management, LLC | 1,411 | $7.37K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,814 | $9.47K | 0.00% | −349−16.1% | Reduced |
| Parallel Advisors, LLC | 1,848 | $9.65K | 0.00% | −27−1.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,000 | $10.4K | 0.00% | +2,000 | New |
| Great West Life Assurance Co | 2,082 | $11.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,292 | $12.0K | 0.00% | +1,625+243.6% | Added |
| Metropolitan Life Insurance Co | 2,370 | $12.4K | 0.00% | −387−14.0% | Reduced |
| Simplex Trading, LLC | 2,674 | $13.0K | 0.00% | −3,146−54.1% | Reduced |
| Royal Bank of Canada | 2,676 | $14.0K | 0.00% | −4,560−63.0% | Reduced |
| FMR LLC | 2,860 | $14.9K | 0.00% | −95−3.2% | Reduced |
| Ameritas Investment Partners, Inc. | 2,883 | $15.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 3,563 | $18.6K | 0.00% | +3,563 | New |
| Amalgamated Bank | 4,514 | $24.0K | 0.00% | −1,007−18.2% | Reduced |
| Advisor Group Holdings, Inc. | 4,702 | $24.5K | 0.00% | +125+2.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,038 | $36.7K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 7,697 | $40.2K | 0.00% | +7,593+7,301.0% | Added |
| Arthur M. Cohen & Associates, LLC | 10,000 | $52.2K | 0.01% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 11,829 | $61.7K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 11,967 | $63.2K | 0.00% | +793+7.1% | Added |
| Renaissance Technologies LLC | 12,400 | $65.0K | 0.00% | +12,400 | New |
| Arizona State Retirement System | 12,603 | $65.8K | 0.00% | +335+2.7% | Added |
| The PNC Financial Services Group, Inc. | 13,801 | $72.0K | 0.00% | −2,679−16.3% | Reduced |
| Fox Run Management, L.L.C. | 14,596 | $76.2K | 0.02% | +14,596 | New |
| Voya Investment Management LLC | 15,184 | $79.3K | 0.00% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 15,343 | $80.1K | 0.00% | −21,636−58.5% | Reduced |
| Hanson & Doremus Investment Management | 15,899 | $83.0K | 0.02% | +10,145+176.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 16,427 | $85.7K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 16,758 | $87.3K | 0.00% | +16,758 | New |
| Legal & General Group Plc | 17,043 | $89.0K | 0.00% | +1,835+12.1% | Added |
| Weil Company, Inc. | 17,354 | $90.6K | 0.04% | +17,354 | New |
| Manufacturers Life Insurance Company, The | 19,002 | $99.2K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 19,193 | $100.0K | 0.00% | +19,193 | New |
| UBS Group AG | 19,519 | $101.9K | 0.00% | −1,473−7.0% | Reduced |
| CI Private Wealth, LLC | 19,648 | $102.6K | 0.00% | +19,648 | New |
| Jane Street Group, LLC | 19,831 | $103.5K | 0.00% | +19,831 | New |
| MetLife Investment Management | 19,863 | $103.7K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 20,972 | $109.5K | 0.00% | +417+2.0% | Added |
| Mariner, LLC | 21,783 | $114.0K | 0.00% | +3,792+21.1% | Added |
| Barclays PLC | 22,031 | $115.0K | 0.00% | +10,364+88.8% | Added |
| SG Americas Securities, LLC | 22,196 | $116.0K | 0.00% | +7,311+49.1% | Added |
| Price T Rowe Associates Inc | 25,419 | $133.0K | 0.00% | +1,159+4.8% | Added |
| Susquehanna International Group, LLP | 25,714 | $134.2K | 0.00% | +14,583+131.0% | Added |
| Graham Capital Management, L.P. | 27,461 | $143.3K | 0.01% | +27,461 | New |
| Credit Suisse AG | 27,558 | $143.9K | 0.00% | +110.0% | Added |
| BNP Paribas Arbitrage, SA | 29,737 | $155.2K | 0.00% | +16,827+130.3% | Added |
| Norges Bank | 31,191 | $162.8K | 0.00% | 00.0% | Unchanged |
| CM Wealth Advisors LLC | 42,896 | $164.0K | 0.03% | +42,896 | New |
| Alliancebernstein L.P. | 31,600 | $165.0K | 0.00% | −3,300−9.5% | Reduced |
| JPMorgan Chase & Co | 34,681 | $181.0K | 0.00% | +9,824+39.5% | Added |
| Squarepoint Ops LLC | 35,765 | $186.7K | 0.00% | −69,894−66.2% | Reduced |
| Walleye Capital LLC | 39,974 | $208.7K | 0.00% | +5,200+15.0% | Added |
| Ensign Peak Advisors, Inc | 41,230 | $215.2K | 0.00% | +1,750+4.4% | Added |
| UBS Asset Management Americas Inc | 45,308 | $236.5K | 0.00% | +18,882+71.5% | Added |
| Deutsche Bank AG | 53,923 | $281.5K | 0.00% | +6,176+12.9% | Added |
| California State Teachers Retirement System | 54,302 | $283.5K | 0.00% | −827−1.5% | Reduced |
| Oak Family Advisors, LLC | 54,909 | $286.6K | 0.14% | −9,500−14.7% | Reduced |
| Bank of America Corp | 56,825 | $296.6K | 0.00% | −878−1.5% | Reduced |
| Trellus Management Company, LLC | 57,900 | $302.2K | 0.49% | 00.0% | Unchanged |
| Rhumbline Advisers | 65,432 | $342.0K | 0.00% | +1,563+2.4% | Added |
| Quent Capital, LLC | 66,500 | $345.8K | 0.06% | +35,000+111.1% | Added |
| SEI Investments Co | 78,936 | $412.0K | 0.00% | +78,936 | New |
| Boston Partners | 85,409 | $445.8K | 0.00% | +5,013+6.2% | Added |
| Algert Global LLC | 92,742 | $484.1K | 0.02% | +92,742 | New |
| Swiss National Bank | 93,800 | $489.6K | 0.00% | −11,100−10.6% | Reduced |
| Invesco Ltd. | 96,321 | $502.8K | 0.00% | +51,663+115.7% | Added |
| Schusterman Interests, LLC | 97,517 | $509.0K | 0.79% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 100,322 | $523.7K | 0.00% | +55,467+123.7% | Added |
| Gsa Capital Partners LLP | 106,919 | $558.0K | 0.06% | +37,746+54.6% | Added |
| Kennedy Capital Management, Inc. | 113,408 | $592.0K | 0.02% | −5,599−4.7% | Reduced |
| Two Sigma Investments, LP | 119,800 | $625.4K | 0.00% | −182,153−60.3% | Reduced |
| Victory Capital Management Inc | 127,272 | $664.4K | 0.00% | −63,670−33.3% | Reduced |
| M&T Bank Corp | 130,424 | $680.4K | 0.00% | −22,874−14.9% | Reduced |
| Nuveen Asset Management, LLC | 133,829 | $698.0K | 0.00% | +16,405+14.0% | Added |
| Bank of New York Mellon Corp | 165,703 | $865.0K | 0.00% | −3,108−1.8% | Reduced |
| Essex Investment Management Co LLC | 172,599 | $901.0K | 0.13% | +172,599 | New |
| State of Wisconsin Investment Board | 240,806 | $1.26M | 0.00% | −41,118−14.6% | Reduced |
| Marshall Wace, LLP | 249,907 | $1.30M | 0.00% | −375,169−60.0% | Reduced |
| Citadel Advisors LLC | 271,740 | $1.42M | 0.00% | −87,347−24.3% | Reduced |
| Russell Investments Group, Ltd. | 272,504 | $1.42M | 0.00% | +5,013+1.9% | Added |
| New York State Common Retirement Fund | 301,672 | $1.57M | 0.00% | +60,140+24.9% | Added |
| Charles Schwab Investment Management Inc | 301,934 | $1.58M | 0.00% | +1,768+0.6% | Added |
| Allspring Global Investments Holdings, LLC | 330,175 | $1.72M | 0.00% | +4,436+1.4% | Added |
| Northern Trust Corp | 373,318 | $1.95M | 0.00% | −581−0.2% | Reduced |
| Meros Investment Management, LP | 394,203 | $2.06M | 1.17% | −2,503−0.6% | Reduced |
| Two Sigma Advisers, LP | 421,700 | $2.20M | 0.01% | −215,700−33.8% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 448,397 | $2.34M | 0.01% | −386−0.1% | Reduced |
| Silvercrest Asset Management Group LLC | 521,656 | $2.72M | 0.02% | +42,272+8.8% | Added |