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 |
|---|---|---|---|---|---|
| Meros Investment Management, LP | 656,288 | $2.97M | 1.47% | +262,085+66.5% | Added |
| Dimensional Fund Advisors LP | 676,461 | $3.06M | 0.00% | +60,293+9.8% | Added |
| Ulysses Management LLC | 692,285 | $3.13M | 0.80% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 714,528 | $3.23M | 0.01% | +126,031+21.4% | Added |
| Millennium Management LLC | 782,022 | $3.53M | 0.00% | +782,022 | New |
| Geode Capital Management, LLC | 799,589 | $3.61M | 0.00% | +18,410+2.4% | Added |
| State Street Corp | 843,993 | $3.81M | 0.00% | +30,153+3.7% | Added |
| Palisade Capital Management LLC | 1,129,566 | $5.11M | 0.14% | +46,747+4.3% | Added |
| Amundi | 1,304,891 | $6.19M | 0.00% | −81,200−5.9% | Reduced |
| Vanguard Group Inc | 2,241,413 | $10.1M | 0.00% | −749,052−25.0% | Reduced |
| Thrivent Financial for Lutherans | 2,346,648 | $10.6M | 0.02% | −18,287−0.8% | Reduced |
| Ameriprise Financial Inc | 2,868,945 | $13.0M | 0.00% | −224,786−7.3% | Reduced |
| BlackRock Inc. | 3,237,873 | $14.6M | 0.00% | −189,560−5.5% | Reduced |
| Petrus Trust Company, LTA | 3,500,149 | $15.8M | 1.78% | +577,060+19.7% | Added |
| ArrowMark Colorado Holdings LLC | 4,079,500 | $18.4M | 0.20% | +1,338,852+48.9% | Added |
| Soros Capital Management LLC | 4,630,292 | $20.9M | 16.21% | 00.0% | Unchanged |
| JS Capital Management LLC | 30,530,897 | $138.0M | 18.08% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −2,669,457−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −330,175−100.0% | Sold out |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −172,599−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −78,936−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −39,974−100.0% | Sold out |
| CM Wealth Advisors LLC | 0 | $0 | 0.00% | −42,896−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −31,191−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −22,196−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −19,648−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −15,343−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −12,400−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −11,829−100.0% | Sold out |
| Arthur M. Cohen & Associates, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −1,215−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −134−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −64−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −73−100.0% | Sold out |