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, Q4 2023
Institutional positions in Ranpak Holdings Corp. as of Dec 31, 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
- 116
- +2 vs. Q3 2023
- Shares held
- 71.1M
- +94.5K (+0.1%) vs. Q3 2023
- Total value
- $413.0M
- +$27.8M (+7.2%) vs. Q3 2023
- New holders
- 17
- 47 more added
- Sold out
- 15
- 34 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Ranpak Holdings Corp.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JS Capital Management LLC | 30,530,897 | $177.7M | 21.26% | 00.0% | Unchanged |
| Soros Capital Management LLC | 4,630,292 | $26.9M | 19.90% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 4,337,114 | $25.2M | 0.28% | +481,563+12.5% | Added |
| BlackRock Inc. | 3,305,441 | $19.2M | 0.00% | +229,741+7.5% | Added |
| Petrus Trust Company, LTA | 3,000,149 | $17.5M | 1.66% | −300,000−9.1% | Reduced |
| Thrivent Financial for Lutherans | 2,627,594 | $15.3M | 0.03% | +17,114+0.7% | Added |
| Vanguard Group Inc | 2,308,114 | $13.4M | 0.00% | +43,730+1.9% | Added |
| G2 Investment Partners Management LLC | 1,863,540 | $10.8M | 3.34% | +943,210+102.5% | Added |
| Dimensional Fund Advisors LP | 1,304,938 | $7.60M | 0.00% | +388,322+42.4% | Added |
| Palisade Capital Management LLC | 1,009,935 | $5.88M | 0.16% | −119,880−10.6% | Reduced |
| State Street Corp | 954,003 | $5.55M | 0.00% | +113,600+13.5% | Added |
| Amundi | 1,074,812 | $5.33M | 0.00% | −122,904−10.3% | Reduced |
| Geode Capital Management, LLC | 884,008 | $5.15M | 0.00% | +40,449+4.8% | Added |
| D. E. Shaw & Co., Inc. | 760,247 | $4.42M | 0.01% | +145,560+23.7% | Added |
| Ulysses Management LLC | 692,285 | $4.03M | 0.99% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 685,113 | $3.99M | 0.09% | +189,591+38.3% | Added |
| Prudential Financial Inc | 684,958 | $3.99M | 0.01% | −27,950−3.9% | Reduced |
| Meros Investment Management, LP | 660,177 | $3.84M | 1.82% | +7,976+1.2% | Added |
| Portolan Capital Management, LLC | 628,566 | $3.66M | 0.32% | +628,566 | New |
| Frontier Capital Management Co LLC | 563,233 | $3.28M | 0.03% | −130,069−18.8% | Reduced |
| Morgan Stanley | 511,027 | $2.97M | 0.00% | +40,525+8.6% | Added |
| Jacobs Levy Equity Management, Inc | 494,797 | $2.88M | 0.01% | +475,926+2,522.0% | Added |
| Westfield Capital Management Co LP | 442,450 | $2.58M | 0.02% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 433,372 | $2.52M | 0.01% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 427,772 | $2.49M | 0.05% | +427,772 | New |
| Northern Trust Corp | 411,440 | $2.39M | 0.00% | +41,640+11.3% | Added |
| Boothbay Fund Management, LLC | 356,798 | $2.08M | 0.08% | +257,354+258.8% | Added |
| Gsa Capital Partners LLP | 335,300 | $1.95M | 0.16% | +170,697+103.7% | Added |
| Charles Schwab Investment Management Inc | 311,253 | $1.81M | 0.00% | +1380.0% | Added |
| New York State Common Retirement Fund | 309,273 | $1.80M | 0.00% | +1130.0% | Added |
| Russell Investments Group, Ltd. | 306,597 | $1.78M | 0.00% | +12,490+4.2% | Added |
| Marshall Wace, LLP | 306,142 | $1.78M | 0.00% | +47,195+18.2% | Added |
| Nuveen Asset Management, LLC | 296,299 | $1.72M | 0.00% | +4,391+1.5% | Added |
| Roubaix Capital, LLC | 247,413 | $1.44M | 1.01% | −176,249−41.6% | Reduced |
| Two Sigma Advisers, LP | 200,400 | $1.17M | 0.00% | −48,400−19.5% | Reduced |
| Empowered Funds, LLC | 179,772 | $1.05M | 0.03% | +179,772 | New |
| Victory Capital Management Inc | 171,323 | $997.1K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 166,510 | $969.5K | 0.00% | +20,374+13.9% | Added |
| Bank of New York Mellon Corp | 155,095 | $902.7K | 0.00% | −1,780−1.1% | Reduced |
| Millennium Management LLC | 125,534 | $730.6K | 0.00% | +125,534 | New |
| State of Wisconsin Investment Board | 113,747 | $662.0K | 0.00% | −8,510−7.0% | Reduced |
| Tudor Investment Corp Et Al | 109,597 | $637.9K | 0.01% | −61,137−35.8% | Reduced |
| Goldman Sachs Group Inc | 108,656 | $632.4K | 0.00% | −35,233−24.5% | Reduced |
| Cerity Partners LLC | 102,477 | $596.4K | 0.00% | +440.0% | Added |
| Invesco Ltd. | 99,760 | $580.6K | 0.00% | +4,166+4.4% | Added |
| Schusterman Interests, LLC | 97,517 | $567.5K | 0.83% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 94,626 | $550.7K | 0.00% | −2,900,312−96.8% | Reduced |
| Swiss National Bank | 86,300 | $502.3K | 0.00% | −9,800−10.2% | Reduced |
| Connective Capital Management, LLC | 77,963 | $453.7K | 0.39% | +77,963 | New |
| Barclays PLC | 68,001 | $395.8K | 0.00% | +52,500+338.7% | Added |
| Boston Partners | 66,950 | $389.6K | 0.00% | −37,180−35.7% | Reduced |
| Quent Capital, LLC | 66,500 | $387.0K | 0.05% | 00.0% | Unchanged |
| Rhumbline Advisers | 63,867 | $371.7K | 0.00% | −120−0.2% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 62,427 | $363.3K | 0.01% | +62,427 | New |
| Ensign Peak Advisors, Inc | 62,180 | $361.9K | 0.00% | +20,950+50.8% | Added |
| Great West Life Assurance Co | 61,861 | $357.0K | 0.00% | +15,891+34.6% | Added |
| Alliancebernstein L.P. | 56,760 | $330.3K | 0.00% | +6,040+11.9% | Added |
| Bank of America Corp | 56,405 | $328.3K | 0.00% | +13,231+30.6% | Added |
| Public Employees Retirement System of Ohio | 54,696 | $318.3K | 0.00% | +54,696 | New |
| Credit Suisse AG | 53,303 | $310.2K | 0.00% | −260−0.5% | Reduced |
| UBS Group AG | 50,479 | $293.8K | 0.00% | +25,435+101.6% | Added |
| UBS Asset Management Americas Inc | 49,009 | $285.2K | 0.00% | +3,701+8.2% | Added |
| California State Teachers Retirement System | 46,102 | $268.3K | 0.00% | −2,060−4.3% | Reduced |
| Two Sigma Investments, LP | 42,501 | $247.4K | 0.00% | −6,099−12.5% | Reduced |
| JPMorgan Chase & Co | 42,089 | $245.0K | 0.00% | +11,626+38.2% | Added |
| Oak Family Advisors, LLC | 38,910 | $226.5K | 0.10% | −19,142−33.0% | Reduced |
| Susquehanna International Group, LLP | 38,233 | $222.5K | 0.00% | +38,233 | New |
| Legal & General Group Plc | 34,671 | $201.8K | 0.00% | −3,708−9.7% | Reduced |
| Jane Street Group, LLC | 31,855 | $185.4K | 0.00% | +18,814+144.3% | Added |
| Walleye Capital LLC | 28,792 | $167.6K | 0.00% | +28,792 | New |
| Price T Rowe Associates Inc | 27,077 | $158.0K | 0.00% | +496+1.9% | Added |
| SG Americas Securities, LLC | 27,079 | $158.0K | 0.00% | +7,488+38.2% | Added |
| American International Group, Inc. | 21,555 | $125.5K | 0.00% | −87−0.4% | Reduced |
| Voya Investment Management LLC | 19,998 | $116.4K | 0.00% | +469+2.4% | Added |
| MetLife Investment Management | 19,863 | $115.6K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 19,592 | $114.0K | 0.00% | +3,871+24.6% | Added |
| Winton Group Ltd | 19,000 | $110.6K | 0.01% | +19,000 | New |
| Manufacturers Life Insurance Company, The | 17,988 | $104.7K | 0.00% | −1,349−7.0% | Reduced |
| Janus Henderson Group PLC | 16,856 | $98.1K | 0.00% | −64−0.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 16,427 | $95.6K | 0.00% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 15,681 | $91.3K | 0.01% | +15,681 | New |
| Deutsche Bank AG | 15,570 | $90.6K | 0.00% | +1,751+12.7% | Added |
| Royal Bank of Canada | 14,836 | $87.0K | 0.00% | +7,555+103.8% | Added |
| Citadel Advisors LLC | 14,595 | $84.9K | 0.00% | −112,532−88.5% | Reduced |
| Hanson & Doremus Investment Management | 14,369 | $84.0K | 0.02% | −3,119−17.8% | Reduced |
| Bank of Montreal | 13,351 | $81.2K | 0.00% | +2,721+25.6% | Added |
| Wells Fargo & Company | 13,335 | $77.6K | 0.00% | +2,638+24.7% | Added |
| Virtu Financial LLC | 13,154 | $77.0K | 0.01% | +13,154 | New |
| State Board of Administration of Florida Retirement System | 12,410 | $72.2K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 12,234 | $71.2K | 0.00% | −214−1.7% | Reduced |
| Mariner, LLC | 11,817 | $68.8K | 0.00% | +1,743+17.3% | Added |
| BNP Paribas Arbitrage, SA | 11,619 | $67.6K | 0.00% | −7,357−38.8% | Reduced |
| Simplex Trading, LLC | 11,619 | $67.0K | 0.00% | −208−1.8% | Reduced |
| Squarepoint Ops LLC | 11,151 | $64.9K | 0.00% | −133,892−92.3% | Reduced |
| Tower Research Capital LLC (TRC) | 10,500 | $61.1K | 0.00% | +8,390+397.6% | Added |
| Granite Investment Partners, LLC | 10,294 | $59.9K | 0.00% | +10,294 | New |
| Advisor Group Holdings, Inc. | 8,131 | $47.3K | 0.00% | +4,150+104.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,038 | $41.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 6,748 | $39.3K | 0.00% | +6,213+1,161.3% | Added |
| Lazard Asset Management LLC | 5,303 | $30.0K | 0.00% | +5,303 | New |