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, Q3 2023
Institutional positions in Ranpak Holdings Corp. as of Sep 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
- 115
- −2 vs. Q2 2023
- Shares held
- 71.2M
- −105.0K (−0.1%) vs. Q2 2023
- Total value
- $386.3M
- +$63.5M (+19.7%) vs. Q2 2023
- New holders
- 11
- 37 more added
- Sold out
- 13
- 43 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Ranpak Holdings Corp.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JS Capital Management LLC | 30,530,897 | $166.1M | 22.65% | 00.0% | Unchanged |
| Soros Capital Management LLC | 4,630,292 | $25.2M | 12.63% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 3,855,551 | $21.0M | 0.26% | −223,949−5.5% | Reduced |
| Petrus Trust Company, LTA | 3,300,149 | $18.0M | 1.92% | −200,000−5.7% | Reduced |
| BlackRock Inc. | 3,075,700 | $16.7M | 0.00% | −162,173−5.0% | Reduced |
| Ameriprise Financial Inc | 2,994,938 | $16.3M | 0.01% | +125,993+4.4% | Added |
| Thrivent Financial for Lutherans | 2,610,480 | $14.2M | 0.03% | +263,832+11.2% | Added |
| Vanguard Group Inc | 2,264,384 | $12.3M | 0.00% | +22,971+1.0% | Added |
| Palisade Capital Management LLC | 1,129,815 | $6.15M | 0.17% | +2490.0% | Added |
| Amundi | 1,197,716 | $5.31M | 0.00% | −107,175−8.2% | Reduced |
| G2 Investment Partners Management LLC | 920,330 | $5.01M | 1.23% | +287,530+45.4% | Added |
| Dimensional Fund Advisors LP | 916,616 | $4.99M | 0.00% | +240,155+35.5% | Added |
| Geode Capital Management, LLC | 843,559 | $4.59M | 0.00% | +43,970+5.5% | Added |
| State Street Corp | 840,403 | $4.57M | 0.00% | −3,590−0.4% | Reduced |
| Medina Singh Partners, LLC | 814,000 | $4.43M | 2.86% | +814,000 | New |
| Prudential Financial Inc | 712,908 | $3.88M | 0.01% | +605,800+565.6% | Added |
| Frontier Capital Management Co LLC | 693,302 | $3.77M | 0.04% | +78,268+12.7% | Added |
| Ulysses Management LLC | 692,285 | $3.77M | 1.07% | 00.0% | Unchanged |
| Meros Investment Management, LP | 652,201 | $3.55M | 1.93% | −4,087−0.6% | Reduced |
| D. E. Shaw & Co., Inc. | 614,687 | $3.34M | 0.01% | −99,841−14.0% | Reduced |
| Kennedy Capital Management, Inc. | 495,522 | $2.70M | 0.07% | +49,915+11.2% | Added |
| Morgan Stanley | 470,502 | $2.56M | 0.00% | −89,489−16.0% | Reduced |
| Westfield Capital Management Co LP | 442,450 | $2.41M | 0.02% | +40,250+10.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 433,372 | $2.36M | 0.01% | −16,450−3.7% | Reduced |
| Roubaix Capital, LLC | 423,662 | $2.30M | 1.70% | +4,043+1.0% | Added |
| Northern Trust Corp | 369,800 | $2.01M | 0.00% | +3,095+0.8% | Added |
| Charles Schwab Investment Management Inc | 311,115 | $1.69M | 0.00% | +7,689+2.5% | Added |
| New York State Common Retirement Fund | 309,160 | $1.68M | 0.00% | −3,305−1.1% | Reduced |
| Russell Investments Group, Ltd. | 294,107 | $1.60M | 0.00% | +222+0.1% | Added |
| Nuveen Asset Management, LLC | 291,908 | $1.59M | 0.00% | +145,469+99.3% | Added |
| Marshall Wace, LLP | 258,947 | $1.41M | 0.00% | −122,360−32.1% | Reduced |
| Two Sigma Advisers, LP | 248,800 | $1.35M | 0.00% | −47,400−16.0% | Reduced |
| Trellus Management Company, LLC | 208,817 | $1.14M | 2.20% | +20,000+10.6% | Added |
| Victory Capital Management Inc | 171,323 | $932.0K | 0.00% | +280.0% | Added |
| Tudor Investment Corp Et Al | 170,734 | $928.8K | 0.01% | +73,292+75.2% | Added |
| Gsa Capital Partners LLP | 164,603 | $895.0K | 0.08% | −27,470−14.3% | Reduced |
| Bank of New York Mellon Corp | 156,875 | $853.4K | 0.00% | −1,210−0.8% | Reduced |
| M&T Bank Corp | 146,136 | $794.5K | 0.00% | −5,354−3.5% | Reduced |
| Squarepoint Ops LLC | 145,043 | $789.0K | 0.00% | +70,547+94.7% | Added |
| Goldman Sachs Group Inc | 143,889 | $782.8K | 0.00% | +53,000+58.3% | Added |
| Citadel Advisors LLC | 127,127 | $691.6K | 0.00% | −1,792−1.4% | Reduced |
| State of Wisconsin Investment Board | 122,257 | $665.1K | 0.00% | −130,301−51.6% | Reduced |
| Boston Partners | 104,130 | $566.5K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 102,433 | $557.2K | 0.00% | −66−0.1% | Reduced |
| Boothbay Fund Management, LLC | 99,444 | $541.0K | 0.02% | +99,444 | New |
| Schusterman Interests, LLC | 97,517 | $530.5K | 0.78% | 00.0% | Unchanged |
| Swiss National Bank | 96,100 | $522.8K | 0.00% | −2,600−2.6% | Reduced |
| Invesco Ltd. | 95,594 | $520.0K | 0.00% | +175+0.2% | Added |
| Cornercap Investment Counsel Inc | 87,780 | $477.5K | 0.09% | +87,780 | New |
| Algert Global LLC | 83,162 | $452.4K | 0.02% | −79,470−48.9% | Reduced |
| HRT Financial LP | 66,821 | $363.0K | 0.00% | −65,374−49.5% | Reduced |
| Quent Capital, LLC | 66,500 | $361.8K | 0.06% | 00.0% | Unchanged |
| Rhumbline Advisers | 63,987 | $348.1K | 0.00% | −325−0.5% | Reduced |
| Oak Family Advisors, LLC | 58,052 | $315.8K | 0.15% | −4,112−6.6% | Reduced |
| Credit Suisse AG | 53,563 | $291.4K | 0.00% | −2,968−5.3% | Reduced |
| Alliancebernstein L.P. | 50,720 | $275.9K | 0.00% | +6,740+15.3% | Added |
| Two Sigma Investments, LP | 48,600 | $264.4K | 0.00% | −5,400−10.0% | Reduced |
| California State Teachers Retirement System | 48,162 | $262.0K | 0.00% | −6,156−11.3% | Reduced |
| Great West Life Assurance Co | 45,970 | $249.0K | 0.00% | +43,888+2,108.0% | Added |
| UBS Asset Management Americas Inc | 45,308 | $246.5K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 45,132 | $245.5K | 0.02% | +45,132 | New |
| Bank of America Corp | 43,174 | $234.9K | 0.00% | +205+0.5% | Added |
| Ensign Peak Advisors, Inc | 41,230 | $224.3K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 38,379 | $208.8K | 0.00% | +10,298+36.7% | Added |
| Renaissance Technologies LLC | 36,300 | $197.0K | 0.00% | +36,300 | New |
| PDT Partners, LLC | 33,178 | $180.5K | 0.02% | −36,310−52.3% | Reduced |
| JPMorgan Chase & Co | 30,463 | $165.7K | 0.00% | −20,968−40.8% | Reduced |
| Price T Rowe Associates Inc | 26,581 | $145.0K | 0.00% | +1,162+4.6% | Added |
| UBS Group AG | 25,044 | $136.2K | 0.00% | −5,494−18.0% | Reduced |
| American International Group, Inc. | 21,642 | $117.7K | 0.00% | +770+3.7% | Added |
| MetLife Investment Management | 19,863 | $108.1K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 19,591 | $107.0K | 0.00% | +19,591 | New |
| Voya Investment Management LLC | 19,529 | $106.2K | 0.00% | +1,777+10.0% | Added |
| Manufacturers Life Insurance Company, The | 19,337 | $105.2K | 0.00% | −913−4.5% | Reduced |
| BNP Paribas Arbitrage, SA | 18,976 | $103.2K | 0.00% | −22,141−53.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 18,871 | $102.7K | 0.00% | −185,799−90.8% | Reduced |
| Hanson & Doremus Investment Management | 17,488 | $95.0K | 0.02% | −563−3.1% | Reduced |
| Janus Henderson Group PLC | 16,920 | $91.8K | 0.00% | +10.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 16,427 | $89.4K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 15,721 | $85.5K | 0.00% | +5,099+48.0% | Added |
| Barclays PLC | 15,501 | $84.3K | 0.00% | −1,708−9.9% | Reduced |
| Fox Run Management, L.L.C. | 14,848 | $80.8K | 0.02% | −3,054−17.1% | Reduced |
| Deutsche Bank AG | 13,819 | $75.2K | 0.00% | −3,791−21.5% | Reduced |
| Jane Street Group, LLC | 13,041 | $70.9K | 0.00% | −89,038−87.2% | Reduced |
| Arizona State Retirement System | 12,448 | $67.7K | 0.00% | −291−2.3% | Reduced |
| State Board of Administration of Florida Retirement System | 12,410 | $67.5K | 0.00% | +100+0.8% | Added |
| XTX Topco Ltd | 11,905 | $64.8K | 0.01% | +157+1.3% | Added |
| Simplex Trading, LLC | 11,827 | $64.0K | 0.00% | +10,552+827.6% | Added |
| Bank of Montreal | 10,630 | $61.7K | 0.00% | −10.0% | Reduced |
| Wells Fargo & Company | 10,697 | $58.2K | 0.00% | −5,799−35.2% | Reduced |
| Engineers Gate Manager LP | 10,500 | $57.1K | 0.00% | +10,500 | New |
| Mariner, LLC | 10,074 | $54.8K | 0.00% | +13+0.1% | Added |
| Group One Trading, L.P. | 9,835 | $53.5K | 0.00% | +9,835 | New |
| Royal Bank of Canada | 7,281 | $40.0K | 0.00% | +2,757+60.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,038 | $38.3K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 4,514 | $25.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,233 | $23.0K | 0.00% | +1,350+46.8% | Added |
| Advisor Group Holdings, Inc. | 3,981 | $21.7K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,370 | $12.9K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,112 | $11.5K | 0.00% | 00.0% | Unchanged |