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 |
|---|---|---|---|---|---|
| Covestor Ltd | 12 | $0 | 0.00% | −2−14.3% | Reduced |
| Ronald Blue Trust, Inc. | 50 | $0 | 0.00% | +50 | New |
| Huntington National Bank | 1 | $6 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 41 | $239 | 0.00% | +41 | New |
| Glassman Wealth Services | 59 | $343 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 166 | $1.00K | 0.00% | −37−18.2% | Reduced |
| Stone House Investment Management, LLC | 200 | $1.16K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 557 | $3.24K | 0.00% | +500+877.2% | Added |
| Metropolitan Life Insurance Co | 984 | $5.73K | 0.00% | −1,386−58.5% | Reduced |
| Blue Bell Private Wealth Management, LLC | 1,411 | $8.21K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,833 | $10.7K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 2,353 | $13.7K | 0.00% | −7,482−76.1% | Reduced |
| FMR LLC | 2,680 | $15.6K | 0.00% | +568+26.9% | Added |
| Aquatic Capital Management LLC | 2,900 | $17.0K | 0.00% | +2,900 | New |
| Amalgamated Bank | 4,061 | $24.0K | 0.00% | −453−10.0% | Reduced |
| Ameritas Investment Partners, Inc. | 4,233 | $24.6K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 5,303 | $30.0K | 0.00% | +5,303 | New |
| Citigroup Inc | 6,748 | $39.3K | 0.00% | +6,213+1,161.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,038 | $41.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 8,131 | $47.3K | 0.00% | +4,150+104.2% | Added |
| Granite Investment Partners, LLC | 10,294 | $59.9K | 0.00% | +10,294 | New |
| Tower Research Capital LLC (TRC) | 10,500 | $61.1K | 0.00% | +8,390+397.6% | Added |
| Squarepoint Ops LLC | 11,151 | $64.9K | 0.00% | −133,892−92.3% | Reduced |
| Simplex Trading, LLC | 11,619 | $67.0K | 0.00% | −208−1.8% | Reduced |
| BNP Paribas Arbitrage, SA | 11,619 | $67.6K | 0.00% | −7,357−38.8% | Reduced |
| Mariner, LLC | 11,817 | $68.8K | 0.00% | +1,743+17.3% | Added |
| Arizona State Retirement System | 12,234 | $71.2K | 0.00% | −214−1.7% | Reduced |
| State Board of Administration of Florida Retirement System | 12,410 | $72.2K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 13,154 | $77.0K | 0.01% | +13,154 | New |
| Wells Fargo & Company | 13,335 | $77.6K | 0.00% | +2,638+24.7% | Added |
| Bank of Montreal | 13,351 | $81.2K | 0.00% | +2,721+25.6% | Added |
| Hanson & Doremus Investment Management | 14,369 | $84.0K | 0.02% | −3,119−17.8% | Reduced |
| Citadel Advisors LLC | 14,595 | $84.9K | 0.00% | −112,532−88.5% | Reduced |
| Royal Bank of Canada | 14,836 | $87.0K | 0.00% | +7,555+103.8% | Added |
| Deutsche Bank AG | 15,570 | $90.6K | 0.00% | +1,751+12.7% | Added |
| Brevan Howard Capital Management LP | 15,681 | $91.3K | 0.01% | +15,681 | New |
| Mirae Asset Global Investments Co., Ltd. | 16,427 | $95.6K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 16,856 | $98.1K | 0.00% | −64−0.4% | Reduced |
| Manufacturers Life Insurance Company, The | 17,988 | $104.7K | 0.00% | −1,349−7.0% | Reduced |
| Winton Group Ltd | 19,000 | $110.6K | 0.01% | +19,000 | New |
| American Century Companies Inc | 19,592 | $114.0K | 0.00% | +3,871+24.6% | Added |
| MetLife Investment Management | 19,863 | $115.6K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 19,998 | $116.4K | 0.00% | +469+2.4% | Added |
| American International Group, Inc. | 21,555 | $125.5K | 0.00% | −87−0.4% | Reduced |
| 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 |
| Walleye Capital LLC | 28,792 | $167.6K | 0.00% | +28,792 | New |
| Jane Street Group, LLC | 31,855 | $185.4K | 0.00% | +18,814+144.3% | Added |
| Legal & General Group Plc | 34,671 | $201.8K | 0.00% | −3,708−9.7% | Reduced |
| Susquehanna International Group, LLP | 38,233 | $222.5K | 0.00% | +38,233 | New |
| Oak Family Advisors, LLC | 38,910 | $226.5K | 0.10% | −19,142−33.0% | Reduced |
| JPMorgan Chase & Co | 42,089 | $245.0K | 0.00% | +11,626+38.2% | Added |
| Two Sigma Investments, LP | 42,501 | $247.4K | 0.00% | −6,099−12.5% | Reduced |
| California State Teachers Retirement System | 46,102 | $268.3K | 0.00% | −2,060−4.3% | Reduced |
| UBS Asset Management Americas Inc | 49,009 | $285.2K | 0.00% | +3,701+8.2% | Added |
| UBS Group AG | 50,479 | $293.8K | 0.00% | +25,435+101.6% | Added |
| Credit Suisse AG | 53,303 | $310.2K | 0.00% | −260−0.5% | Reduced |
| Public Employees Retirement System of Ohio | 54,696 | $318.3K | 0.00% | +54,696 | New |
| Bank of America Corp | 56,405 | $328.3K | 0.00% | +13,231+30.6% | Added |
| Alliancebernstein L.P. | 56,760 | $330.3K | 0.00% | +6,040+11.9% | Added |
| Great West Life Assurance Co | 61,861 | $357.0K | 0.00% | +15,891+34.6% | Added |
| Ensign Peak Advisors, Inc | 62,180 | $361.9K | 0.00% | +20,950+50.8% | Added |
| Susquehanna Portfolio Strategies, LLC | 62,427 | $363.3K | 0.01% | +62,427 | New |
| Rhumbline Advisers | 63,867 | $371.7K | 0.00% | −120−0.2% | Reduced |
| Quent Capital, LLC | 66,500 | $387.0K | 0.05% | 00.0% | Unchanged |
| Boston Partners | 66,950 | $389.6K | 0.00% | −37,180−35.7% | Reduced |
| Barclays PLC | 68,001 | $395.8K | 0.00% | +52,500+338.7% | Added |
| Connective Capital Management, LLC | 77,963 | $453.7K | 0.39% | +77,963 | New |
| Swiss National Bank | 86,300 | $502.3K | 0.00% | −9,800−10.2% | Reduced |
| Ameriprise Financial Inc | 94,626 | $550.7K | 0.00% | −2,900,312−96.8% | Reduced |
| Schusterman Interests, LLC | 97,517 | $567.5K | 0.83% | 00.0% | Unchanged |
| Invesco Ltd. | 99,760 | $580.6K | 0.00% | +4,166+4.4% | Added |
| Cerity Partners LLC | 102,477 | $596.4K | 0.00% | +440.0% | Added |
| Goldman Sachs Group Inc | 108,656 | $632.4K | 0.00% | −35,233−24.5% | Reduced |
| Tudor Investment Corp Et Al | 109,597 | $637.9K | 0.01% | −61,137−35.8% | Reduced |
| State of Wisconsin Investment Board | 113,747 | $662.0K | 0.00% | −8,510−7.0% | Reduced |
| Millennium Management LLC | 125,534 | $730.6K | 0.00% | +125,534 | New |
| Bank of New York Mellon Corp | 155,095 | $902.7K | 0.00% | −1,780−1.1% | Reduced |
| M&T Bank Corp | 166,510 | $969.5K | 0.00% | +20,374+13.9% | Added |
| Victory Capital Management Inc | 171,323 | $997.1K | 0.00% | 00.0% | Unchanged |
| Empowered Funds, LLC | 179,772 | $1.05M | 0.03% | +179,772 | New |
| Two Sigma Advisers, LP | 200,400 | $1.17M | 0.00% | −48,400−19.5% | Reduced |
| Roubaix Capital, LLC | 247,413 | $1.44M | 1.01% | −176,249−41.6% | Reduced |
| Nuveen Asset Management, LLC | 296,299 | $1.72M | 0.00% | +4,391+1.5% | Added |
| Marshall Wace, LLP | 306,142 | $1.78M | 0.00% | +47,195+18.2% | Added |
| Russell Investments Group, Ltd. | 306,597 | $1.78M | 0.00% | +12,490+4.2% | Added |
| New York State Common Retirement Fund | 309,273 | $1.80M | 0.00% | +1130.0% | Added |
| Charles Schwab Investment Management Inc | 311,253 | $1.81M | 0.00% | +1380.0% | Added |
| Gsa Capital Partners LLP | 335,300 | $1.95M | 0.16% | +170,697+103.7% | Added |
| Boothbay Fund Management, LLC | 356,798 | $2.08M | 0.08% | +257,354+258.8% | Added |
| Northern Trust Corp | 411,440 | $2.39M | 0.00% | +41,640+11.3% | Added |
| Bridgeway Capital Management, LLC | 427,772 | $2.49M | 0.05% | +427,772 | New |
| Fuller & Thaler Asset Management, Inc. | 433,372 | $2.52M | 0.01% | 00.0% | Unchanged |
| Westfield Capital Management Co LP | 442,450 | $2.58M | 0.02% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 494,797 | $2.88M | 0.01% | +475,926+2,522.0% | Added |
| Morgan Stanley | 511,027 | $2.97M | 0.00% | +40,525+8.6% | Added |
| Frontier Capital Management Co LLC | 563,233 | $3.28M | 0.03% | −130,069−18.8% | Reduced |
| Portolan Capital Management, LLC | 628,566 | $3.66M | 0.32% | +628,566 | New |
| Meros Investment Management, LP | 660,177 | $3.84M | 1.82% | +7,976+1.2% | Added |
| Prudential Financial Inc | 684,958 | $3.99M | 0.01% | −27,950−3.9% | Reduced |