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 $563.7M in total; no superinvestor holds it.
13F holders, Q2 2024
Institutional positions in Ranpak Holdings Corp. as of Jun 30, 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
- 124
- +9 vs. Q1 2024
- Shares held
- 70.6M
- −286.1K (−0.4%) vs. Q1 2024
- Total value
- $454.0M
- −$103.3M (−18.5%) vs. Q1 2024
- New holders
- 24
- 42 more added
- Sold out
- 15
- 41 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 | $563.7M |
| Q1 2026 | 118 | $278.7M |
| Q4 2025 | 119 | $418.9M |
| Q3 2025 | 109 | $413.7M |
| Q2 2025 | 111 | $247.2M |
| Q1 2025 | 131 | $391.3M |
| Q4 2024 | 128 | $487.0M |
| Q3 2024 | 143 | $460.6M |
| Q2 2024 | 124 | $454.8M |
| Q1 2024 | 116 | $569.2M |
| Q4 2023 | 116 | $416.2M |
| 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 | $2.83B |
| Q3 2021 | 137 | $1.99B |
| Q2 2021 | 129 | $1.86B |
| Q1 2021 | 106 | $1.17B |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Ranpak Holdings Corp.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JS Capital Management LLC | 30,530,897 | $196.3M | 100.00% | 00.0% | Unchanged |
| Soros Capital Management LLC | 4,630,292 | $29.8M | 16.29% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 4,095,260 | $26.3M | 0.31% | −56,241−1.4% | Reduced |
| BlackRock Inc. | 3,312,264 | $21.3M | 0.00% | +99,636+3.1% | Added |
| Petrus Trust Company, LTA | 2,510,236 | $16.1M | 1.51% | −26,257−1.0% | Reduced |
| Vanguard Group Inc | 2,455,886 | $15.8M | 0.00% | +122,699+5.3% | Added |
| Dimensional Fund Advisors LP | 2,129,802 | $13.7M | 0.00% | +542,464+34.2% | Added |
| G2 Investment Partners Management LLC | 1,613,233 | $10.4M | 2.69% | −113,938−6.6% | Reduced |
| Palisade Capital Management LLC | 1,363,288 | $8.77M | 0.24% | −22,349−1.6% | Reduced |
| Thrivent Financial for Lutherans | 1,147,525 | $7.38M | 0.01% | −36,219−3.1% | Reduced |
| State Street Corp | 983,831 | $6.33M | 0.00% | +4080.0% | Added |
| Geode Capital Management, LLC | 950,786 | $6.11M | 0.00% | +38,596+4.2% | Added |
| Meros Investment Management, LP | 943,729 | $6.07M | 2.87% | +231,779+32.6% | Added |
| Driehaus Capital Management LLC | 804,454 | $5.17M | 0.05% | +21,574+2.8% | Added |
| Amundi | 790,103 | $4.91M | 0.00% | −60,210−7.1% | Reduced |
| Ulysses Management LLC | 692,285 | $4.45M | 1.07% | 00.0% | Unchanged |
| Roubaix Capital, LLC | 599,557 | $3.86M | 2.44% | −115,035−16.1% | Reduced |
| Bridgeway Capital Management, LLC | 587,425 | $3.78M | 0.09% | +20,880+3.7% | Added |
| Kennedy Capital Management, Inc. | 533,187 | $3.43M | 0.07% | −92,322−14.8% | Reduced |
| New York State Common Retirement Fund | 416,855 | $2.68M | 0.00% | −50.0% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 407,317 | $2.62M | 0.01% | −12,705−3.0% | Reduced |
| Northern Trust Corp | 401,897 | $2.58M | 0.00% | −6,463−1.6% | Reduced |
| D. E. Shaw & Co., Inc. | 374,345 | $2.41M | 0.00% | −377,096−50.2% | Reduced |
| Westfield Capital Management Co LP | 371,198 | $2.39M | 0.01% | −33,172−8.2% | Reduced |
| Boothbay Fund Management, LLC | 362,058 | $2.33M | 0.07% | +27,079+8.1% | Added |
| Morgan Stanley | 356,165 | $2.29M | 0.00% | −165,553−31.7% | Reduced |
| Citadel Advisors LLC | 338,045 | $2.17M | 0.00% | +305,380+934.9% | Added |
| Charles Schwab Investment Management Inc | 329,752 | $2.12M | 0.00% | +3,906+1.2% | Added |
| Trexquant Investment LP | 313,796 | $2.02M | 0.03% | +92,438+41.8% | Added |
| Russell Investments Group, Ltd. | 305,718 | $1.97M | 0.00% | −15,712−4.9% | Reduced |
| Empowered Funds, LLC | 291,425 | $1.87M | 0.03% | +20,880+7.7% | Added |
| Gsa Capital Partners LLP | 284,467 | $1.83M | 0.13% | −49,197−14.7% | Reduced |
| Prudential Financial Inc | 274,958 | $1.77M | 0.00% | +56,900+26.1% | Added |
| Marshall Wace, LLP | 251,248 | $1.62M | 0.00% | −174,052−40.9% | Reduced |
| Nuveen Asset Management, LLC | 249,279 | $1.60M | 0.00% | −2,131−0.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 233,019 | $1.50M | 0.01% | −33,230−12.5% | Reduced |
| Squarepoint Ops LLC | 226,834 | $1.46M | 0.01% | +134,910+146.8% | Added |
| Two Sigma Investments, LP | 206,235 | $1.33M | 0.00% | −87,117−29.7% | Reduced |
| M&T Bank Corp | 199,749 | $1.28M | 0.00% | −380.0% | Reduced |
| Two Sigma Advisers, LP | 198,900 | $1.28M | 0.00% | −49,300−19.9% | Reduced |
| AQR Capital Management LLC | 183,227 | $1.18M | 0.00% | +183,227 | New |
| Invesco Ltd. | 178,799 | $1.15M | 0.00% | −452,057−71.7% | Reduced |
| Bank of New York Mellon Corp | 157,380 | $1.01M | 0.00% | +11,409+7.8% | Added |
| Victory Capital Management Inc | 148,793 | $956.7K | 0.00% | 00.0% | Unchanged |
| Boston Partners | 142,858 | $918.6K | 0.00% | +75,908+113.4% | Added |
| Walleye Capital LLC | 137,491 | $884.1K | 0.01% | −11,378−7.6% | Reduced |
| HRT Financial LP | 132,941 | $854.0K | 0.00% | +16,174+13.9% | Added |
| Millennium Management LLC | 132,706 | $853.3K | 0.00% | −628,877−82.6% | Reduced |
| Los Angeles Capital Management LLC | 127,512 | $819.9K | 0.00% | +81,552+177.4% | Added |
| JPMorgan Chase & Co | 127,417 | $819.3K | 0.00% | −21,552−14.5% | Reduced |
| Cubist Systematic Strategies, LLC | 110,943 | $713.4K | 0.01% | +110,943 | New |
| Schusterman Interests, LLC | 97,517 | $627.0K | 0.82% | 00.0% | Unchanged |
| Cerity Partners LLC | 94,867 | $610.0K | 0.00% | −13,886−12.8% | Reduced |
| Swiss National Bank | 86,300 | $554.9K | 0.00% | 00.0% | Unchanged |
| Formula Growth Ltd | 85,000 | $546.5K | 0.20% | +85,000 | New |
| Goldman Sachs Group Inc | 78,227 | $503.0K | 0.00% | −59,400−43.2% | Reduced |
| Manatuck Hill Partners, LLC | 75,000 | $482.3K | 0.21% | +75,000 | New |
| Rhumbline Advisers | 66,818 | $429.6K | 0.00% | +520+0.8% | Added |
| Quent Capital, LLC | 66,500 | $427.6K | 0.05% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 64,979 | $417.8K | 0.00% | +64,979 | New |
| UBS Asset Management Americas Inc | 61,387 | $394.7K | 0.00% | +3,285+5.7% | Added |
| State of Wisconsin Investment Board | 60,356 | $388.1K | 0.00% | −9,560−13.7% | Reduced |
| Ensign Peak Advisors, Inc | 59,194 | $380.6K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 58,850 | $378.4K | 0.00% | +28,280+92.5% | Added |
| Susquehanna Portfolio Strategies, LLC | 55,908 | $359.5K | 0.01% | 00.0% | Unchanged |
| American Century Companies Inc | 52,033 | $334.6K | 0.00% | +18,731+56.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 48,296 | $310.5K | 0.02% | +48,296 | New |
| Jane Street Group, LLC | 43,733 | $281.2K | 0.00% | −23,666−35.1% | Reduced |
| California State Teachers Retirement System | 42,684 | $274.5K | 0.00% | −1,048−2.4% | Reduced |
| Legal & General Group Plc | 41,610 | $267.6K | 0.00% | +6,939+20.0% | Added |
| Weil Company, Inc. | 39,299 | $252.7K | 0.09% | +21,245+117.7% | Added |
| Bank of America Corp | 38,716 | $248.9K | 0.00% | +11,706+43.3% | Added |
| Great West Life Assurance Co | 38,016 | $244.0K | 0.00% | −24,940−39.6% | Reduced |
| The PNC Financial Services Group, Inc. | 34,917 | $224.5K | 0.00% | +34,860+61,157.9% | Added |
| Engineers Gate Manager LP | 30,968 | $199.1K | 0.00% | +30,968 | New |
| Price T Rowe Associates Inc | 30,551 | $197.0K | 0.00% | +1,283+4.4% | Added |
| Renaissance Technologies LLC | 29,400 | $189.0K | 0.00% | −7,200−19.7% | Reduced |
| MetLife Investment Management | 27,247 | $175.2K | 0.00% | +6,222+29.6% | Added |
| MYDA Advisors LLC | 25,016 | $160.9K | 0.05% | +25,016 | New |
| Franklin Resources Inc | 24,991 | $160.7K | 0.00% | +24,991 | New |
| Caxton Associates LP | 24,522 | $157.7K | 0.01% | +24,522 | New |
| Corebridge Financial, Inc. | 23,109 | $148.6K | 0.00% | +23,109 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 22,778 | $146.5K | 0.00% | +22,778 | New |
| Fox Run Management, L.L.C. | 21,461 | $138.0K | 0.03% | +21,461 | New |
| Balyasny Asset Management LLC | 20,929 | $134.6K | 0.00% | +20,929 | New |
| EntryPoint Capital, LLC | 20,354 | $130.9K | 0.06% | +20,354 | New |
| Gabelli Funds LLC | 20,000 | $128.6K | 0.00% | +20,000 | New |
| Wells Fargo & Company | 18,874 | $121.4K | 0.00% | +3,572+23.3% | Added |
| UBS Group AG | 18,558 | $119.3K | 0.00% | −30,650−62.3% | Reduced |
| Manufacturers Life Insurance Company, The | 18,098 | $116.4K | 0.00% | +1,464+8.8% | Added |
| Janus Henderson Group PLC | 16,485 | $105.6K | 0.00% | −375−2.2% | Reduced |
| Barclays PLC | 15,655 | $100.7K | 0.00% | −23,358−59.9% | Reduced |
| Graham Capital Management, L.P. | 15,552 | $100.0K | 0.00% | +15,552 | New |
| Deutsche Bank AG | 15,412 | $99.1K | 0.00% | +611+4.1% | Added |
| Voya Investment Management LLC | 14,867 | $95.6K | 0.00% | −542−3.5% | Reduced |
| Legato Capital Management LLC | 14,082 | $90.5K | 0.01% | +14,082 | New |
| Arizona State Retirement System | 12,272 | $78.9K | 0.00% | +228+1.9% | Added |
| Bank of Montreal | 12,209 | $78.5K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 12,088 | $77.7K | 0.00% | −293−2.4% | Reduced |
| BNP Paribas Arbitrage, SA | 11,171 | $71.8K | 0.00% | −26,825−70.6% | Reduced |