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 $563.7M in total; no superinvestor holds it.
13F holders, Q2 2023
Institutional positions in Ranpak Holdings Corp. as of Jun 30, 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
- 117
- −4 vs. Q1 2023
- Shares held
- 71.3M
- −2.62M (−3.5%) vs. Q1 2023
- Total value
- $322.8M
- −$62.9M (−16.3%) vs. Q1 2023
- New holders
- 16
- 49 more added
- Sold out
- 20
- 30 more reduced
Compare with Q1 2023: 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 | $563.7M |
| Q1 2026 | 118 | $278.7M |
| Q4 2025 | 119 | $418.9M |
| Q3 2025 | 109 | $413.7M |
| Q2 2025 | 111 | $247.2M |
| Q1 2025 | 131 | $391.3M |
| Q4 2024 | 128 | $487.0M |
| Q3 2024 | 143 | $460.6M |
| Q2 2024 | 124 | $454.8M |
| Q1 2024 | 116 | $569.2M |
| Q4 2023 | 116 | $416.2M |
| 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 | $2.83B |
| Q3 2021 | 137 | $1.99B |
| Q2 2021 | 129 | $1.86B |
| Q1 2021 | 106 | $1.17B |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Ranpak Holdings Corp.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JS Capital Management LLC | 30,530,897 | $138.0M | 18.08% | 00.0% | Unchanged |
| Soros Capital Management LLC | 4,630,292 | $20.9M | 16.21% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 4,079,500 | $18.4M | 0.20% | +1,338,852+48.9% | Added |
| Petrus Trust Company, LTA | 3,500,149 | $15.8M | 1.78% | +577,060+19.7% | Added |
| BlackRock Inc. | 3,237,873 | $14.6M | 0.00% | −189,560−5.5% | Reduced |
| Ameriprise Financial Inc | 2,868,945 | $13.0M | 0.00% | −224,786−7.3% | Reduced |
| Thrivent Financial for Lutherans | 2,346,648 | $10.6M | 0.02% | −18,287−0.8% | Reduced |
| Vanguard Group Inc | 2,241,413 | $10.1M | 0.00% | −749,052−25.0% | Reduced |
| Amundi | 1,304,891 | $6.19M | 0.00% | −81,200−5.9% | Reduced |
| Palisade Capital Management LLC | 1,129,566 | $5.11M | 0.14% | +46,747+4.3% | Added |
| State Street Corp | 843,993 | $3.81M | 0.00% | +30,153+3.7% | Added |
| Geode Capital Management, LLC | 799,589 | $3.61M | 0.00% | +18,410+2.4% | Added |
| Millennium Management LLC | 782,022 | $3.53M | 0.00% | +782,022 | New |
| D. E. Shaw & Co., Inc. | 714,528 | $3.23M | 0.01% | +126,031+21.4% | Added |
| Ulysses Management LLC | 692,285 | $3.13M | 0.80% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 676,461 | $3.06M | 0.00% | +60,293+9.8% | Added |
| Meros Investment Management, LP | 656,288 | $2.97M | 1.47% | +262,085+66.5% | Added |
| G2 Investment Partners Management LLC | 632,800 | $2.86M | 0.70% | +30,000+5.0% | Added |
| Frontier Capital Management Co LLC | 615,034 | $2.78M | 0.03% | +1,885+0.3% | Added |
| Silvercrest Asset Management Group LLC | 587,565 | $2.66M | 0.02% | +65,909+12.6% | Added |
| Morgan Stanley | 559,991 | $2.53M | 0.00% | −52,359−8.6% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 449,822 | $2.03M | 0.01% | +1,425+0.3% | Added |
| Kennedy Capital Management, Inc. | 445,607 | $2.01M | 0.05% | +332,199+292.9% | Added |
| Roubaix Capital, LLC | 419,619 | $1.90M | 1.39% | +419,619 | New |
| Westfield Capital Management Co LP | 402,200 | $1.82M | 0.01% | −2,379,428−85.5% | Reduced |
| Marshall Wace, LLP | 381,307 | $1.72M | 0.00% | +131,400+52.6% | Added |
| Northern Trust Corp | 366,705 | $1.66M | 0.00% | −6,613−1.8% | Reduced |
| New York State Common Retirement Fund | 312,465 | $1.41M | 0.00% | +10,793+3.6% | Added |
| Charles Schwab Investment Management Inc | 303,426 | $1.37M | 0.00% | +1,492+0.5% | Added |
| Two Sigma Advisers, LP | 296,200 | $1.34M | 0.00% | −125,500−29.8% | Reduced |
| Russell Investments Group, Ltd. | 293,885 | $1.33M | 0.00% | +21,381+7.8% | Added |
| State of Wisconsin Investment Board | 252,558 | $1.14M | 0.00% | +11,752+4.9% | Added |
| Jacobs Levy Equity Management, Inc | 204,670 | $925.1K | 0.01% | +204,670 | New |
| Gsa Capital Partners LLP | 192,073 | $868.0K | 0.09% | +85,154+79.6% | Added |
| Trellus Management Company, LLC | 188,817 | $853.5K | 1.31% | +130,917+226.1% | Added |
| Victory Capital Management Inc | 171,295 | $774.3K | 0.00% | +44,023+34.6% | Added |
| Algert Global LLC | 162,632 | $735.1K | 0.03% | +69,890+75.4% | Added |
| Bank of New York Mellon Corp | 158,085 | $714.5K | 0.00% | −7,618−4.6% | Reduced |
| M&T Bank Corp | 151,490 | $684.4K | 0.00% | +21,066+16.2% | Added |
| Nuveen Asset Management, LLC | 146,439 | $661.9K | 0.00% | +12,610+9.4% | Added |
| HRT Financial LP | 132,195 | $597.0K | 0.01% | +132,195 | New |
| Citadel Advisors LLC | 128,919 | $582.7K | 0.00% | −142,821−52.6% | Reduced |
| Prudential Financial Inc | 107,108 | $484.1K | 0.00% | +107,108 | New |
| Boston Partners | 104,130 | $470.7K | 0.00% | +18,721+21.9% | Added |
| Cerity Partners LLC | 102,499 | $463.3K | 0.00% | +102,499 | New |
| Jane Street Group, LLC | 102,079 | $461.4K | 0.00% | +82,248+414.7% | Added |
| Swiss National Bank | 98,700 | $446.1K | 0.00% | +4,900+5.2% | Added |
| Schusterman Interests, LLC | 97,517 | $440.8K | 0.68% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 97,442 | $440.4K | 0.01% | +97,442 | New |
| Invesco Ltd. | 95,419 | $431.3K | 0.00% | −902−0.9% | Reduced |
| Goldman Sachs Group Inc | 90,889 | $410.8K | 0.00% | −9,433−9.4% | Reduced |
| Squarepoint Ops LLC | 74,496 | $336.7K | 0.00% | +38,731+108.3% | Added |
| PDT Partners, LLC | 69,488 | $314.1K | 0.04% | +69,488 | New |
| Jump Financial, LLC | 66,800 | $301.9K | 0.01% | +66,800 | New |
| Quent Capital, LLC | 66,500 | $300.6K | 0.05% | 00.0% | Unchanged |
| Rhumbline Advisers | 64,312 | $290.7K | 0.00% | −1,120−1.7% | Reduced |
| Oak Family Advisors, LLC | 62,164 | $281.0K | 0.13% | +7,255+13.2% | Added |
| ExodusPoint Capital Management, LP | 58,932 | $266.0K | 0.00% | +58,932 | New |
| Credit Suisse AG | 56,531 | $255.5K | 0.00% | +28,973+105.1% | Added |
| California State Teachers Retirement System | 54,318 | $245.5K | 0.00% | +160.0% | Added |
| Two Sigma Investments, LP | 54,000 | $244.1K | 0.00% | −65,800−54.9% | Reduced |
| UBS Asset Management Americas Inc | 45,308 | $236.5K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 51,431 | $232.5K | 0.00% | +16,750+48.3% | Added |
| Weil Company, Inc. | 48,657 | $219.9K | 0.10% | +31,303+180.4% | Added |
| Alliancebernstein L.P. | 43,980 | $198.8K | 0.00% | +12,380+39.2% | Added |
| Bank of America Corp | 42,969 | $194.2K | 0.00% | −13,856−24.4% | Reduced |
| Ensign Peak Advisors, Inc | 41,230 | $186.4K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 41,117 | $185.8K | 0.00% | +11,380+38.3% | Added |
| Quadrature Capital Ltd | 32,879 | $148.6K | 0.00% | +13,686+71.3% | Added |
| Susquehanna International Group, LLP | 30,666 | $138.6K | 0.00% | +4,952+19.3% | Added |
| UBS Group AG | 30,538 | $138.0K | 0.00% | +11,019+56.5% | Added |
| Legal & General Group Plc | 28,081 | $126.9K | 0.00% | +11,038+64.8% | Added |
| Price T Rowe Associates Inc | 25,419 | $115.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 20,872 | $94.3K | 0.00% | −100−0.5% | Reduced |
| Manufacturers Life Insurance Company, The | 20,250 | $91.5K | 0.00% | +1,248+6.6% | Added |
| MetLife Investment Management | 19,863 | $89.8K | 0.00% | 00.0% | Unchanged |
| Hanson & Doremus Investment Management | 18,051 | $82.0K | 0.02% | +2,152+13.5% | Added |
| Fox Run Management, L.L.C. | 17,902 | $80.9K | 0.02% | +3,306+22.7% | Added |
| Voya Investment Management LLC | 17,752 | $80.2K | 0.00% | +2,568+16.9% | Added |
| Deutsche Bank AG | 17,610 | $79.6K | 0.00% | −36,313−67.3% | Reduced |
| Barclays PLC | 17,209 | $77.8K | 0.00% | −4,822−21.9% | Reduced |
| Janus Henderson Group PLC | 16,919 | $76.5K | 0.00% | +161+1.0% | Added |
| Graham Capital Management, L.P. | 16,801 | $75.9K | 0.00% | −10,660−38.8% | Reduced |
| Wells Fargo & Company | 16,496 | $74.6K | 0.00% | +8,799+114.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 16,427 | $74.3K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 14,205 | $64.2K | 0.00% | +12,391+683.1% | Added |
| Arizona State Retirement System | 12,739 | $57.6K | 0.00% | +136+1.1% | Added |
| State Board of Administration of Florida Retirement System | 12,310 | $55.6K | 0.00% | +12,310 | New |
| XTX Topco Ltd | 11,748 | $53.1K | 0.01% | +11,748 | New |
| Legato Capital Management LLC | 11,353 | $51.3K | 0.01% | +11,353 | New |
| Bank of Montreal | 10,631 | $48.5K | 0.00% | −1,336−11.2% | Reduced |
| American Century Companies Inc | 10,622 | $48.0K | 0.00% | +10,622 | New |
| Virtu Financial LLC | 10,290 | $47.0K | 0.00% | +10,290 | New |
| Mariner, LLC | 10,061 | $45.5K | 0.00% | −11,722−53.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,038 | $31.8K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 4,514 | $20.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,524 | $20.0K | 0.00% | +1,848+69.1% | Added |
| Tower Research Capital LLC (TRC) | 4,001 | $18.1K | 0.00% | +1,709+74.6% | Added |
| Advisor Group Holdings, Inc. | 3,981 | $18.0K | 0.00% | −721−15.3% | Reduced |
| Ameritas Investment Partners, Inc. | 2,883 | $13.0K | 0.00% | 00.0% | Unchanged |