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, 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 | $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, 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 16 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $5 | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 2 | $9 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 57 | $258 | 0.00% | −13,744−99.6% | Reduced |
| Glassman Wealth Services | 59 | $267 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 86 | $389 | 0.00% | −3,477−97.6% | Reduced |
| Stone House Investment Management, LLC | 200 | $904 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 203 | $1.00K | 0.00% | −296−59.3% | Reduced |
| Bollard Group LLC | 260 | $1.00K | 0.00% | +260 | New |
| Simplex Trading, LLC | 1,275 | $5.00K | 0.00% | −1,399−52.3% | Reduced |
| Blue Bell Private Wealth Management, LLC | 1,411 | $6.38K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,833 | $8.29K | 0.00% | −15−0.8% | Reduced |
| Great West Life Assurance Co | 2,082 | $9.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,000 | $9.04K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,112 | $9.55K | 0.00% | −748−26.2% | Reduced |
| Metropolitan Life Insurance Co | 2,370 | $10.7K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 2,474 | $11.2K | 0.00% | −862,782−99.7% | Reduced |
| Ameritas Investment Partners, Inc. | 2,883 | $13.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,981 | $18.0K | 0.00% | −721−15.3% | Reduced |
| Tower Research Capital LLC (TRC) | 4,001 | $18.1K | 0.00% | +1,709+74.6% | Added |
| 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,038 | $31.8K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 10,061 | $45.5K | 0.00% | −11,722−53.8% | Reduced |
| Virtu Financial LLC | 10,290 | $47.0K | 0.00% | +10,290 | New |
| American Century Companies Inc | 10,622 | $48.0K | 0.00% | +10,622 | New |
| Bank of Montreal | 10,631 | $48.5K | 0.00% | −1,336−11.2% | Reduced |
| Legato Capital Management LLC | 11,353 | $51.3K | 0.01% | +11,353 | New |
| XTX Topco Ltd | 11,748 | $53.1K | 0.01% | +11,748 | New |
| State Board of Administration of Florida Retirement System | 12,310 | $55.6K | 0.00% | +12,310 | New |
| Arizona State Retirement System | 12,739 | $57.6K | 0.00% | +136+1.1% | Added |
| Citigroup Inc | 14,205 | $64.2K | 0.00% | +12,391+683.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 16,427 | $74.3K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 16,496 | $74.6K | 0.00% | +8,799+114.3% | Added |
| Graham Capital Management, L.P. | 16,801 | $75.9K | 0.00% | −10,660−38.8% | Reduced |
| Janus Henderson Group PLC | 16,919 | $76.5K | 0.00% | +161+1.0% | Added |
| Barclays PLC | 17,209 | $77.8K | 0.00% | −4,822−21.9% | Reduced |
| Deutsche Bank AG | 17,610 | $79.6K | 0.00% | −36,313−67.3% | Reduced |
| Voya Investment Management LLC | 17,752 | $80.2K | 0.00% | +2,568+16.9% | Added |
| Fox Run Management, L.L.C. | 17,902 | $80.9K | 0.02% | +3,306+22.7% | Added |
| Hanson & Doremus Investment Management | 18,051 | $82.0K | 0.02% | +2,152+13.5% | Added |
| MetLife Investment Management | 19,863 | $89.8K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 20,250 | $91.5K | 0.00% | +1,248+6.6% | Added |
| American International Group, Inc. | 20,872 | $94.3K | 0.00% | −100−0.5% | Reduced |
| Price T Rowe Associates Inc | 25,419 | $115.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 28,081 | $126.9K | 0.00% | +11,038+64.8% | Added |
| UBS Group AG | 30,538 | $138.0K | 0.00% | +11,019+56.5% | Added |
| Susquehanna International Group, LLP | 30,666 | $138.6K | 0.00% | +4,952+19.3% | Added |
| Quadrature Capital Ltd | 32,879 | $148.6K | 0.00% | +13,686+71.3% | Added |
| BNP Paribas Arbitrage, SA | 41,117 | $185.8K | 0.00% | +11,380+38.3% | Added |
| Ensign Peak Advisors, Inc | 41,230 | $186.4K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 42,969 | $194.2K | 0.00% | −13,856−24.4% | Reduced |
| Alliancebernstein L.P. | 43,980 | $198.8K | 0.00% | +12,380+39.2% | Added |
| Weil Company, Inc. | 48,657 | $219.9K | 0.10% | +31,303+180.4% | Added |
| JPMorgan Chase & Co | 51,431 | $232.5K | 0.00% | +16,750+48.3% | Added |
| UBS Asset Management Americas Inc | 45,308 | $236.5K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 54,000 | $244.1K | 0.00% | −65,800−54.9% | Reduced |
| California State Teachers Retirement System | 54,318 | $245.5K | 0.00% | +160.0% | Added |
| Credit Suisse AG | 56,531 | $255.5K | 0.00% | +28,973+105.1% | Added |
| ExodusPoint Capital Management, LP | 58,932 | $266.0K | 0.00% | +58,932 | New |
| Oak Family Advisors, LLC | 62,164 | $281.0K | 0.13% | +7,255+13.2% | Added |
| Rhumbline Advisers | 64,312 | $290.7K | 0.00% | −1,120−1.7% | Reduced |
| Quent Capital, LLC | 66,500 | $300.6K | 0.05% | 00.0% | Unchanged |
| Jump Financial, LLC | 66,800 | $301.9K | 0.01% | +66,800 | New |
| PDT Partners, LLC | 69,488 | $314.1K | 0.04% | +69,488 | New |
| Squarepoint Ops LLC | 74,496 | $336.7K | 0.00% | +38,731+108.3% | Added |
| Goldman Sachs Group Inc | 90,889 | $410.8K | 0.00% | −9,433−9.4% | Reduced |
| Invesco Ltd. | 95,419 | $431.3K | 0.00% | −902−0.9% | Reduced |
| Tudor Investment Corp Et Al | 97,442 | $440.4K | 0.01% | +97,442 | New |
| Schusterman Interests, LLC | 97,517 | $440.8K | 0.68% | 00.0% | Unchanged |
| Swiss National Bank | 98,700 | $446.1K | 0.00% | +4,900+5.2% | Added |
| Jane Street Group, LLC | 102,079 | $461.4K | 0.00% | +82,248+414.7% | Added |
| Cerity Partners LLC | 102,499 | $463.3K | 0.00% | +102,499 | New |
| Boston Partners | 104,130 | $470.7K | 0.00% | +18,721+21.9% | Added |
| Prudential Financial Inc | 107,108 | $484.1K | 0.00% | +107,108 | New |
| Citadel Advisors LLC | 128,919 | $582.7K | 0.00% | −142,821−52.6% | Reduced |
| HRT Financial LP | 132,195 | $597.0K | 0.01% | +132,195 | New |
| Nuveen Asset Management, LLC | 146,439 | $661.9K | 0.00% | +12,610+9.4% | Added |
| M&T Bank Corp | 151,490 | $684.4K | 0.00% | +21,066+16.2% | Added |
| Bank of New York Mellon Corp | 158,085 | $714.5K | 0.00% | −7,618−4.6% | Reduced |
| Algert Global LLC | 162,632 | $735.1K | 0.03% | +69,890+75.4% | Added |
| Victory Capital Management Inc | 171,295 | $774.3K | 0.00% | +44,023+34.6% | Added |
| Trellus Management Company, LLC | 188,817 | $853.5K | 1.31% | +130,917+226.1% | Added |
| Gsa Capital Partners LLP | 192,073 | $868.0K | 0.09% | +85,154+79.6% | Added |
| Jacobs Levy Equity Management, Inc | 204,670 | $925.1K | 0.01% | +204,670 | New |
| State of Wisconsin Investment Board | 252,558 | $1.14M | 0.00% | +11,752+4.9% | Added |
| Russell Investments Group, Ltd. | 293,885 | $1.33M | 0.00% | +21,381+7.8% | Added |
| Two Sigma Advisers, LP | 296,200 | $1.34M | 0.00% | −125,500−29.8% | Reduced |
| Charles Schwab Investment Management Inc | 303,426 | $1.37M | 0.00% | +1,492+0.5% | Added |
| New York State Common Retirement Fund | 312,465 | $1.41M | 0.00% | +10,793+3.6% | Added |
| Northern Trust Corp | 366,705 | $1.66M | 0.00% | −6,613−1.8% | Reduced |
| Marshall Wace, LLP | 381,307 | $1.72M | 0.00% | +131,400+52.6% | Added |
| Westfield Capital Management Co LP | 402,200 | $1.82M | 0.01% | −2,379,428−85.5% | Reduced |
| Roubaix Capital, LLC | 419,619 | $1.90M | 1.39% | +419,619 | New |
| Kennedy Capital Management, Inc. | 445,607 | $2.01M | 0.05% | +332,199+292.9% | Added |
| Fuller & Thaler Asset Management, Inc. | 449,822 | $2.03M | 0.01% | +1,425+0.3% | Added |
| Morgan Stanley | 559,991 | $2.53M | 0.00% | −52,359−8.6% | Reduced |
| Silvercrest Asset Management Group LLC | 587,565 | $2.66M | 0.02% | +65,909+12.6% | Added |
| Frontier Capital Management Co LLC | 615,034 | $2.78M | 0.03% | +1,885+0.3% | Added |
| G2 Investment Partners Management LLC | 632,800 | $2.86M | 0.70% | +30,000+5.0% | Added |