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.
Q4 2023 vs. Q3 2023
How the institutions holding Ranpak Holdings Corp. changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Of which not filed for Q4 2023 | Q4 2023 | Change |
|---|---|---|---|---|
| Holders | 115 | 1 | 116 | +2 |
| Shares | 71.2M | 208.8K | 71.1M | +94.5K (+0.1%) |
| Value | $386.3M | $1.14M | $413.0M | +$27.8M (+7.2%) |
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (17)
Institutions that held Ranpak Holdings Corp. at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Portolan Capital Management, LLC | 628,566 | $3.66M | 0.32% |
| Bridgeway Capital Management, LLC | 427,772 | $2.49M | 0.05% |
| Empowered Funds, LLC | 179,772 | $1.05M | 0.03% |
| Millennium Management LLC | 125,534 | $730.6K | 0.00% |
| Connective Capital Management, LLC | 77,963 | $453.7K | 0.39% |
| Susquehanna Portfolio Strategies, LLC | 62,427 | $363.3K | 0.01% |
| Public Employees Retirement System of Ohio | 54,696 | $318.3K | 0.00% |
| Susquehanna International Group, LLP | 38,233 | $222.5K | 0.00% |
| Walleye Capital LLC | 28,792 | $167.6K | 0.00% |
| Winton Group Ltd | 19,000 | $110.6K | 0.01% |
| Brevan Howard Capital Management LP | 15,681 | $91.3K | 0.01% |
| Virtu Financial LLC | 13,154 | $77.0K | 0.01% |
| Granite Investment Partners, LLC | 10,294 | $59.9K | 0.00% |
| Lazard Asset Management LLC | 5,303 | $30.0K | 0.00% |
| Aquatic Capital Management LLC | 2,900 | $17.0K | 0.00% |
| Farther Finance Advisors, LLC | 41 | $239 | 0.00% |
| Ronald Blue Trust, Inc. | 50 | $0 | 0.00% |
Sold out (15)
Institutions that held Ranpak Holdings Corp. at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Medina Singh Partners, LLC | 814,000 | $4.43M |
| Cornercap Investment Counsel Inc | 87,780 | $477.5K |
| Algert Global LLC | 83,162 | $452.4K |
| HRT Financial LP | 66,821 | $363.0K |
| Y-Intercept (Hong Kong) Ltd | 45,132 | $245.5K |
| Renaissance Technologies LLC | 36,300 | $197.0K |
| PDT Partners, LLC | 33,178 | $180.5K |
| Fox Run Management, L.L.C. | 14,848 | $80.8K |
| XTX Topco Ltd | 11,905 | $64.8K |
| Engineers Gate Manager LP | 10,500 | $57.1K |
| Steward Partners Investment Advisory, LLC | 2,000 | $10.9K |
| Quarry LP | 1,816 | $9.88K |
| Allspring Global Investments Holdings, LLC | 1,265 | $6.88K |
| Lindbrook Capital, LLC | 514 | $2.80K |
| Quadrant Capital Group LLC | 86 | $468 |
Not filed for Q4 2023 yet (1)
Institutions that held Ranpak Holdings Corp. at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Trellus Management Company, LLC | 208,817 | $1.14M |