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 |
|---|---|---|---|---|---|
| Amundi | 850,313 | $5.90M | 0.00% | −224,499−20.9% | Reduced |
| D. E. Shaw & Co., Inc. | 751,441 | $5.91M | 0.01% | −8,806−1.2% | Reduced |
| Millennium Management LLC | 761,583 | $5.99M | 0.01% | +636,049+506.7% | Added |
| Driehaus Capital Management LLC | 782,880 | $6.16M | 0.06% | +782,880 | New |
| Geode Capital Management, LLC | 912,190 | $7.18M | 0.00% | +28,182+3.2% | Added |
| State Street Corp | 983,423 | $7.74M | 0.00% | +29,420+3.1% | Added |
| Thrivent Financial for Lutherans | 1,183,744 | $9.32M | 0.02% | −1,443,850−54.9% | Reduced |
| Palisade Capital Management LLC | 1,385,637 | $10.9M | 0.29% | +375,702+37.2% | Added |
| Dimensional Fund Advisors LP | 1,587,338 | $12.5M | 0.00% | +282,400+21.6% | Added |
| G2 Investment Partners Management LLC | 1,727,171 | $13.6M | 3.62% | −136,369−7.3% | Reduced |
| Vanguard Group Inc | 2,333,187 | $18.4M | 0.00% | +25,073+1.1% | Added |
| Petrus Trust Company, LTA | 2,536,493 | $20.0M | 1.80% | −463,656−15.5% | Reduced |
| BlackRock Inc. | 3,212,628 | $25.3M | 0.00% | −92,813−2.8% | Reduced |
| ArrowMark Colorado Holdings LLC | 4,151,501 | $32.7M | 0.37% | −185,613−4.3% | Reduced |
| Soros Capital Management LLC | 4,630,292 | $36.4M | 10.00% | 00.0% | Unchanged |
| JS Capital Management LLC | 30,530,897 | $240.3M | 100.00% | 00.0% | Unchanged |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −628,566−100.0% | Sold out |
| Frontier Capital Management Co LLC | 0 | $0 | 0.00% | −563,233−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −94,626−100.0% | Sold out |
| Connective Capital Management, LLC | 0 | $0 | 0.00% | −77,963−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −54,696−100.0% | Sold out |
| Oak Family Advisors, LLC | 0 | $0 | 0.00% | −38,910−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −38,233−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −19,000−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −15,681−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,154−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −12,410−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −11,619−100.0% | Sold out |
| Granite Investment Partners, LLC | 0 | $0 | 0.00% | −10,294−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |