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 |
|---|---|---|---|---|---|
| Covestor Ltd | 14 | $0 | 0.00% | −2−12.5% | Reduced |
| Huntington National Bank | 1 | $5 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 57 | $310 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 59 | $321 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 86 | $468 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 203 | $1.00K | 0.00% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 200 | $1.09K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 514 | $2.80K | 0.00% | +514 | New |
| Citigroup Inc | 535 | $2.91K | 0.00% | −13,670−96.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,265 | $6.88K | 0.00% | +1,265 | New |
| Blue Bell Private Wealth Management, LLC | 1,411 | $7.68K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 1,816 | $9.88K | 0.01% | +1,816 | New |
| Parallel Advisors, LLC | 1,833 | $9.97K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,000 | $10.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,110 | $11.5K | 0.00% | −1,891−47.3% | Reduced |
| FMR LLC | 2,112 | $11.5K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,370 | $12.9K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,981 | $21.7K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,233 | $23.0K | 0.00% | +1,350+46.8% | Added |
| Amalgamated Bank | 4,514 | $25.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,038 | $38.3K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,281 | $40.0K | 0.00% | +2,757+60.9% | Added |
| Group One Trading, L.P. | 9,835 | $53.5K | 0.00% | +9,835 | New |
| Mariner, LLC | 10,074 | $54.8K | 0.00% | +13+0.1% | Added |
| Engineers Gate Manager LP | 10,500 | $57.1K | 0.00% | +10,500 | New |
| Wells Fargo & Company | 10,697 | $58.2K | 0.00% | −5,799−35.2% | Reduced |
| Bank of Montreal | 10,630 | $61.7K | 0.00% | −10.0% | Reduced |
| Simplex Trading, LLC | 11,827 | $64.0K | 0.00% | +10,552+827.6% | Added |
| XTX Topco Ltd | 11,905 | $64.8K | 0.01% | +157+1.3% | Added |
| State Board of Administration of Florida Retirement System | 12,410 | $67.5K | 0.00% | +100+0.8% | Added |
| Arizona State Retirement System | 12,448 | $67.7K | 0.00% | −291−2.3% | Reduced |
| Jane Street Group, LLC | 13,041 | $70.9K | 0.00% | −89,038−87.2% | Reduced |
| Deutsche Bank AG | 13,819 | $75.2K | 0.00% | −3,791−21.5% | Reduced |
| Fox Run Management, L.L.C. | 14,848 | $80.8K | 0.02% | −3,054−17.1% | Reduced |
| Barclays PLC | 15,501 | $84.3K | 0.00% | −1,708−9.9% | Reduced |
| American Century Companies Inc | 15,721 | $85.5K | 0.00% | +5,099+48.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 16,427 | $89.4K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 16,920 | $91.8K | 0.00% | +10.0% | Added |
| Hanson & Doremus Investment Management | 17,488 | $95.0K | 0.02% | −563−3.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 18,871 | $102.7K | 0.00% | −185,799−90.8% | Reduced |
| BNP Paribas Arbitrage, SA | 18,976 | $103.2K | 0.00% | −22,141−53.8% | Reduced |
| Manufacturers Life Insurance Company, The | 19,337 | $105.2K | 0.00% | −913−4.5% | Reduced |
| Voya Investment Management LLC | 19,529 | $106.2K | 0.00% | +1,777+10.0% | Added |
| SG Americas Securities, LLC | 19,591 | $107.0K | 0.00% | +19,591 | New |
| MetLife Investment Management | 19,863 | $108.1K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 21,642 | $117.7K | 0.00% | +770+3.7% | Added |
| UBS Group AG | 25,044 | $136.2K | 0.00% | −5,494−18.0% | Reduced |
| Price T Rowe Associates Inc | 26,581 | $145.0K | 0.00% | +1,162+4.6% | Added |
| JPMorgan Chase & Co | 30,463 | $165.7K | 0.00% | −20,968−40.8% | Reduced |
| PDT Partners, LLC | 33,178 | $180.5K | 0.02% | −36,310−52.3% | Reduced |
| Renaissance Technologies LLC | 36,300 | $197.0K | 0.00% | +36,300 | New |
| Legal & General Group Plc | 38,379 | $208.8K | 0.00% | +10,298+36.7% | Added |
| Ensign Peak Advisors, Inc | 41,230 | $224.3K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 43,174 | $234.9K | 0.00% | +205+0.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 45,132 | $245.5K | 0.02% | +45,132 | New |
| UBS Asset Management Americas Inc | 45,308 | $246.5K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 45,970 | $249.0K | 0.00% | +43,888+2,108.0% | Added |
| California State Teachers Retirement System | 48,162 | $262.0K | 0.00% | −6,156−11.3% | Reduced |
| Two Sigma Investments, LP | 48,600 | $264.4K | 0.00% | −5,400−10.0% | Reduced |
| Alliancebernstein L.P. | 50,720 | $275.9K | 0.00% | +6,740+15.3% | Added |
| Credit Suisse AG | 53,563 | $291.4K | 0.00% | −2,968−5.3% | Reduced |
| Oak Family Advisors, LLC | 58,052 | $315.8K | 0.15% | −4,112−6.6% | Reduced |
| Rhumbline Advisers | 63,987 | $348.1K | 0.00% | −325−0.5% | Reduced |
| Quent Capital, LLC | 66,500 | $361.8K | 0.06% | 00.0% | Unchanged |
| HRT Financial LP | 66,821 | $363.0K | 0.00% | −65,374−49.5% | Reduced |
| Algert Global LLC | 83,162 | $452.4K | 0.02% | −79,470−48.9% | Reduced |
| Cornercap Investment Counsel Inc | 87,780 | $477.5K | 0.09% | +87,780 | New |
| Invesco Ltd. | 95,594 | $520.0K | 0.00% | +175+0.2% | Added |
| Swiss National Bank | 96,100 | $522.8K | 0.00% | −2,600−2.6% | Reduced |
| Schusterman Interests, LLC | 97,517 | $530.5K | 0.78% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 99,444 | $541.0K | 0.02% | +99,444 | New |
| Cerity Partners LLC | 102,433 | $557.2K | 0.00% | −66−0.1% | Reduced |
| Boston Partners | 104,130 | $566.5K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 122,257 | $665.1K | 0.00% | −130,301−51.6% | Reduced |
| Citadel Advisors LLC | 127,127 | $691.6K | 0.00% | −1,792−1.4% | Reduced |
| Goldman Sachs Group Inc | 143,889 | $782.8K | 0.00% | +53,000+58.3% | Added |
| Squarepoint Ops LLC | 145,043 | $789.0K | 0.00% | +70,547+94.7% | Added |
| M&T Bank Corp | 146,136 | $794.5K | 0.00% | −5,354−3.5% | Reduced |
| Bank of New York Mellon Corp | 156,875 | $853.4K | 0.00% | −1,210−0.8% | Reduced |
| Gsa Capital Partners LLP | 164,603 | $895.0K | 0.08% | −27,470−14.3% | Reduced |
| Tudor Investment Corp Et Al | 170,734 | $928.8K | 0.01% | +73,292+75.2% | Added |
| Victory Capital Management Inc | 171,323 | $932.0K | 0.00% | +280.0% | Added |
| Trellus Management Company, LLC | 208,817 | $1.14M | 2.20% | +20,000+10.6% | Added |
| Two Sigma Advisers, LP | 248,800 | $1.35M | 0.00% | −47,400−16.0% | Reduced |
| Marshall Wace, LLP | 258,947 | $1.41M | 0.00% | −122,360−32.1% | Reduced |
| Nuveen Asset Management, LLC | 291,908 | $1.59M | 0.00% | +145,469+99.3% | Added |
| Russell Investments Group, Ltd. | 294,107 | $1.60M | 0.00% | +222+0.1% | Added |
| New York State Common Retirement Fund | 309,160 | $1.68M | 0.00% | −3,305−1.1% | Reduced |
| Charles Schwab Investment Management Inc | 311,115 | $1.69M | 0.00% | +7,689+2.5% | Added |
| Northern Trust Corp | 369,800 | $2.01M | 0.00% | +3,095+0.8% | Added |
| Roubaix Capital, LLC | 423,662 | $2.30M | 1.70% | +4,043+1.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 433,372 | $2.36M | 0.01% | −16,450−3.7% | Reduced |
| Westfield Capital Management Co LP | 442,450 | $2.41M | 0.02% | +40,250+10.0% | Added |
| Morgan Stanley | 470,502 | $2.56M | 0.00% | −89,489−16.0% | Reduced |
| Kennedy Capital Management, Inc. | 495,522 | $2.70M | 0.07% | +49,915+11.2% | Added |
| D. E. Shaw & Co., Inc. | 614,687 | $3.34M | 0.01% | −99,841−14.0% | Reduced |
| Meros Investment Management, LP | 652,201 | $3.55M | 1.93% | −4,087−0.6% | Reduced |
| Ulysses Management LLC | 692,285 | $3.77M | 1.07% | 00.0% | Unchanged |
| Frontier Capital Management Co LLC | 693,302 | $3.77M | 0.04% | +78,268+12.7% | Added |
| Prudential Financial Inc | 712,908 | $3.88M | 0.01% | +605,800+565.6% | Added |