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 |
|---|---|---|---|---|---|
| Medina Singh Partners, LLC | 814,000 | $4.43M | 2.86% | +814,000 | New |
| State Street Corp | 840,403 | $4.57M | 0.00% | −3,590−0.4% | Reduced |
| Geode Capital Management, LLC | 843,559 | $4.59M | 0.00% | +43,970+5.5% | Added |
| Dimensional Fund Advisors LP | 916,616 | $4.99M | 0.00% | +240,155+35.5% | Added |
| G2 Investment Partners Management LLC | 920,330 | $5.01M | 1.23% | +287,530+45.4% | Added |
| Amundi | 1,197,716 | $5.31M | 0.00% | −107,175−8.2% | Reduced |
| Palisade Capital Management LLC | 1,129,815 | $6.15M | 0.17% | +2490.0% | Added |
| Vanguard Group Inc | 2,264,384 | $12.3M | 0.00% | +22,971+1.0% | Added |
| Thrivent Financial for Lutherans | 2,610,480 | $14.2M | 0.03% | +263,832+11.2% | Added |
| Ameriprise Financial Inc | 2,994,938 | $16.3M | 0.01% | +125,993+4.4% | Added |
| BlackRock Inc. | 3,075,700 | $16.7M | 0.00% | −162,173−5.0% | Reduced |
| Petrus Trust Company, LTA | 3,300,149 | $18.0M | 1.92% | −200,000−5.7% | Reduced |
| ArrowMark Colorado Holdings LLC | 3,855,551 | $21.0M | 0.26% | −223,949−5.5% | Reduced |
| Soros Capital Management LLC | 4,630,292 | $25.2M | 12.63% | 00.0% | Unchanged |
| JS Capital Management LLC | 30,530,897 | $166.1M | 22.65% | 00.0% | Unchanged |
| Millennium Management LLC | 0 | $0 | 0.00% | −782,022−100.0% | Sold out |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −587,565−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −66,800−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −58,932−100.0% | Sold out |
| Weil Company, Inc. | 0 | $0 | 0.00% | −48,657−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −32,879−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −30,666−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −16,801−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −11,353−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,290−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −2,474−100.0% | Sold out |
| Bollard Group LLC | 0 | $0 | 0.00% | −260−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |