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, Q1 2024
Institutional positions in Ranpak Holdings Corp. as of Mar 31, 2024. 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
- 0 vs. Q4 2023
- Shares held
- 71.0M
- −153.6K (−0.2%) vs. Q4 2023
- Total value
- $557.7M
- +$144.7M (+35.0%) vs. Q4 2023
- New holders
- 16
- 41 more added
- Sold out
- 16
- 42 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Ranpak Holdings Corp.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JS Capital Management LLC | 30,530,897 | $240.3M | 100.00% | 00.0% | Unchanged |
| Soros Capital Management LLC | 4,630,292 | $36.4M | 10.00% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 4,151,501 | $32.7M | 0.37% | −185,613−4.3% | Reduced |
| BlackRock Inc. | 3,212,628 | $25.3M | 0.00% | −92,813−2.8% | Reduced |
| Petrus Trust Company, LTA | 2,536,493 | $20.0M | 1.80% | −463,656−15.5% | Reduced |
| Vanguard Group Inc | 2,333,187 | $18.4M | 0.00% | +25,073+1.1% | Added |
| G2 Investment Partners Management LLC | 1,727,171 | $13.6M | 3.62% | −136,369−7.3% | Reduced |
| Dimensional Fund Advisors LP | 1,587,338 | $12.5M | 0.00% | +282,400+21.6% | Added |
| Palisade Capital Management LLC | 1,385,637 | $10.9M | 0.29% | +375,702+37.2% | Added |
| Thrivent Financial for Lutherans | 1,183,744 | $9.32M | 0.02% | −1,443,850−54.9% | Reduced |
| State Street Corp | 983,423 | $7.74M | 0.00% | +29,420+3.1% | Added |
| Geode Capital Management, LLC | 912,190 | $7.18M | 0.00% | +28,182+3.2% | Added |
| Driehaus Capital Management LLC | 782,880 | $6.16M | 0.06% | +782,880 | New |
| Millennium Management LLC | 761,583 | $5.99M | 0.01% | +636,049+506.7% | Added |
| D. E. Shaw & Co., Inc. | 751,441 | $5.91M | 0.01% | −8,806−1.2% | Reduced |
| Amundi | 850,313 | $5.90M | 0.00% | −224,499−20.9% | Reduced |
| Roubaix Capital, LLC | 714,592 | $5.62M | 3.56% | +467,179+188.8% | Added |
| Meros Investment Management, LP | 711,950 | $5.60M | 2.51% | +51,773+7.8% | Added |
| Ulysses Management LLC | 692,285 | $5.45M | 1.18% | 00.0% | Unchanged |
| Invesco Ltd. | 630,856 | $4.96M | 0.00% | +531,096+532.4% | Added |
| Kennedy Capital Management, Inc. | 625,509 | $4.92M | 0.10% | −59,604−8.7% | Reduced |
| Bridgeway Capital Management, LLC | 566,545 | $4.46M | 0.09% | +138,773+32.4% | Added |
| Morgan Stanley | 521,718 | $4.11M | 0.00% | +10,691+2.1% | Added |
| Marshall Wace, LLP | 425,300 | $3.35M | 0.01% | +119,158+38.9% | Added |
| Fuller & Thaler Asset Management, Inc. | 420,022 | $3.31M | 0.01% | −13,350−3.1% | Reduced |
| New York State Common Retirement Fund | 416,860 | $3.28M | 0.00% | +107,587+34.8% | Added |
| Northern Trust Corp | 408,360 | $3.21M | 0.00% | −3,080−0.7% | Reduced |
| Westfield Capital Management Co LP | 404,370 | $3.18M | 0.02% | −38,080−8.6% | Reduced |
| Boothbay Fund Management, LLC | 334,979 | $2.64M | 0.08% | −21,819−6.1% | Reduced |
| Gsa Capital Partners LLP | 333,664 | $2.63M | 0.21% | −1,636−0.5% | Reduced |
| Charles Schwab Investment Management Inc | 325,846 | $2.56M | 0.00% | +14,593+4.7% | Added |
| Russell Investments Group, Ltd. | 321,430 | $2.53M | 0.00% | +14,833+4.8% | Added |
| Two Sigma Investments, LP | 293,352 | $2.31M | 0.01% | +250,851+590.2% | Added |
| Empowered Funds, LLC | 270,545 | $2.13M | 0.04% | +90,773+50.5% | Added |
| Jacobs Levy Equity Management, Inc | 266,249 | $2.10M | 0.01% | −228,548−46.2% | Reduced |
| Nuveen Asset Management, LLC | 251,410 | $1.98M | 0.00% | −44,889−15.1% | Reduced |
| Two Sigma Advisers, LP | 248,200 | $1.95M | 0.00% | +47,800+23.9% | Added |
| Trexquant Investment LP | 221,358 | $1.74M | 0.03% | +221,358 | New |
| Prudential Financial Inc | 218,058 | $1.72M | 0.00% | −466,900−68.2% | Reduced |
| M&T Bank Corp | 199,787 | $1.57M | 0.01% | +33,277+20.0% | Added |
| JPMorgan Chase & Co | 148,969 | $1.17M | 0.00% | +106,880+253.9% | Added |
| Walleye Capital LLC | 148,869 | $1.17M | 0.01% | +120,077+417.0% | Added |
| Victory Capital Management Inc | 148,793 | $1.17M | 0.00% | −22,530−13.2% | Reduced |
| Bank of New York Mellon Corp | 145,971 | $1.15M | 0.00% | −9,124−5.9% | Reduced |
| Goldman Sachs Group Inc | 137,627 | $1.08M | 0.00% | +28,971+26.7% | Added |
| HRT Financial LP | 116,767 | $918.0K | 0.01% | +116,767 | New |
| Cerity Partners LLC | 108,753 | $855.9K | 0.00% | +6,276+6.1% | Added |
| Schusterman Interests, LLC | 97,517 | $767.5K | 0.60% | 00.0% | Unchanged |
| Jump Financial, LLC | 92,175 | $725.4K | 0.02% | +92,175 | New |
| Squarepoint Ops LLC | 91,924 | $723.4K | 0.00% | +80,773+724.4% | Added |
| Swiss National Bank | 86,300 | $679.2K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 69,916 | $550.2K | 0.00% | −43,831−38.5% | Reduced |
| Jane Street Group, LLC | 67,399 | $530.4K | 0.00% | +35,544+111.6% | Added |
| Boston Partners | 66,950 | $526.9K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 66,500 | $523.4K | 0.06% | 00.0% | Unchanged |
| Rhumbline Advisers | 66,298 | $521.8K | 0.00% | +2,431+3.8% | Added |
| Great West Life Assurance Co | 62,956 | $496.0K | 0.00% | +1,095+1.8% | Added |
| Ensign Peak Advisors, Inc | 59,194 | $465.9K | 0.00% | −2,986−4.8% | Reduced |
| UBS Asset Management Americas Inc | 58,102 | $457.3K | 0.00% | +9,093+18.6% | Added |
| Susquehanna Portfolio Strategies, LLC | 55,908 | $440.0K | 0.01% | −6,519−10.4% | Reduced |
| Credit Suisse AG | 55,492 | $436.7K | 0.00% | +2,189+4.1% | Added |
| UBS Group AG | 49,208 | $387.3K | 0.00% | −1,271−2.5% | Reduced |
| Los Angeles Capital Management LLC | 45,960 | $361.7K | 0.00% | +45,960 | New |
| California State Teachers Retirement System | 43,732 | $344.2K | 0.00% | −2,370−5.1% | Reduced |
| Barclays PLC | 39,013 | $307.0K | 0.00% | −28,988−42.6% | Reduced |
| BNP Paribas Arbitrage, SA | 37,996 | $299.0K | 0.00% | +26,377+227.0% | Added |
| Semanteon Capital Management, LP | 37,127 | $292.2K | 0.19% | +37,127 | New |
| Renaissance Technologies LLC | 36,600 | $288.0K | 0.00% | +36,600 | New |
| Legal & General Group Plc | 34,671 | $272.9K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 33,302 | $262.1K | 0.00% | +13,710+70.0% | Added |
| Citadel Advisors LLC | 32,665 | $257.1K | 0.00% | +18,070+123.8% | Added |
| Verition Fund Management LLC | 30,700 | $241.6K | 0.00% | +30,700 | New |
| Alliancebernstein L.P. | 30,570 | $240.6K | 0.00% | −26,190−46.1% | Reduced |
| Tudor Investment Corp Et Al | 29,464 | $231.9K | 0.00% | −80,133−73.1% | Reduced |
| Price T Rowe Associates Inc | 29,268 | $231.0K | 0.00% | +2,191+8.1% | Added |
| Bank of America Corp | 27,010 | $212.6K | 0.00% | −29,395−52.1% | Reduced |
| Ardsley Advisory Partners LP | 25,000 | $196.8K | 0.03% | +25,000 | New |
| American International Group, Inc. | 21,371 | $168.2K | 0.00% | −184−0.9% | Reduced |
| MetLife Investment Management | 21,025 | $165.5K | 0.00% | +1,162+5.9% | Added |
| Arrowstreet Capital, Limited Partnership | 20,908 | $165.0K | 0.00% | +20,908 | New |
| Weil Company, Inc. | 18,054 | $142.1K | 0.06% | +18,054 | New |
| Janus Henderson Group PLC | 16,860 | $132.6K | 0.00% | +40.0% | Added |
| Manufacturers Life Insurance Company, The | 16,634 | $130.9K | 0.00% | −1,354−7.5% | Reduced |
| SG Americas Securities, LLC | 16,227 | $128.0K | 0.00% | −10,852−40.1% | Reduced |
| Voya Investment Management LLC | 15,409 | $121.3K | 0.00% | −4,589−22.9% | Reduced |
| Wells Fargo & Company | 15,302 | $120.4K | 0.00% | +1,967+14.8% | Added |
| Axq Capital, LP | 15,270 | $120.2K | 0.03% | +15,270 | New |
| Deutsche Bank AG | 14,801 | $116.5K | 0.00% | −769−4.9% | Reduced |
| Hanson & Doremus Investment Management | 14,369 | $113.0K | 0.02% | 00.0% | Unchanged |
| Mariner, LLC | 12,381 | $97.4K | 0.00% | +564+4.8% | Added |
| Bank of Montreal | 12,209 | $96.2K | 0.00% | −1,142−8.6% | Reduced |
| Arizona State Retirement System | 12,044 | $94.8K | 0.00% | −190−1.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 16,427 | $88.4K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 9,132 | $71.9K | 0.00% | +2,384+35.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,038 | $55.4K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 5,303 | $41.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,233 | $33.3K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,130 | $32.5K | 0.00% | −4,001−49.2% | Reduced |
| Royal Bank of Canada | 3,432 | $27.0K | 0.00% | −11,404−76.9% | Reduced |
| FMR LLC | 3,290 | $25.9K | 0.00% | +610+22.8% | Added |