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 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 588,497 | $3.07M | 0.00% | −250,440−29.9% | Reduced |
| G2 Investment Partners Management LLC | 602,800 | $3.15M | 0.91% | −217,200−26.5% | Reduced |
| Morgan Stanley | 612,350 | $3.20M | 0.00% | −91,553−13.0% | Reduced |
| Frontier Capital Management Co LLC | 613,149 | $3.20M | 0.03% | +103,628+20.3% | Added |
| Dimensional Fund Advisors LP | 616,168 | $3.22M | 0.00% | +279,520+83.0% | Added |
| Ulysses Management LLC | 692,285 | $3.61M | 1.09% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 781,179 | $4.08M | 0.00% | +22,252+2.9% | Added |
| State Street Corp | 813,840 | $4.25M | 0.00% | +14,509+1.8% | Added |
| Federated Hermes, Inc. | 865,256 | $4.52M | 0.01% | +85,622+11.0% | Added |
| Palisade Capital Management LLC | 1,082,819 | $5.65M | 0.15% | +338,369+45.5% | Added |
| Amundi | 1,386,091 | $6.89M | 0.00% | −96,303−6.5% | Reduced |
| Thrivent Financial for Lutherans | 2,364,935 | $12.3M | 0.03% | +128,992+5.8% | Added |
| Standard Life Aberdeen plc | 2,669,457 | $13.9M | 0.03% | −258,109−8.8% | Reduced |
| ArrowMark Colorado Holdings LLC | 2,740,648 | $14.3M | 0.16% | −506,087−15.6% | Reduced |
| Westfield Capital Management Co LP | 2,781,628 | $14.5M | 0.10% | +128,333+4.8% | Added |
| Petrus Trust Company, LTA | 2,923,089 | $15.3M | 1.85% | −100,000−3.3% | Reduced |
| Vanguard Group Inc | 2,990,465 | $15.6M | 0.00% | −7,843−0.3% | Reduced |
| Ameriprise Financial Inc | 3,093,731 | $16.1M | 0.01% | +537,096+21.0% | Added |
| BlackRock Inc. | 3,427,433 | $17.9M | 0.00% | +53,986+1.6% | Added |
| Soros Capital Management LLC | 4,630,292 | $24.2M | 17.59% | 00.0% | Unchanged |
| JS Capital Management LLC | 30,530,897 | $159.4M | 28.79% | 00.0% | Unchanged |
| Rathbone Brothers plc | 0 | $0 | 0.00% | −186,700−100.0% | Sold out |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −46,332−100.0% | Sold out |
| CastleKnight Management LP | 0 | $0 | 0.00% | −32,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −23,200−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −6,668−100.0% | Sold out |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −232−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −87−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |
| ARGI Investment Services, LLC | – | – | – | – | Not filed |