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, 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 | $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, 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 11 | $0 | 0.00% | −1−8.3% | Reduced |
| Huntington National Bank | 1 | $6 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 52 | $334 | 0.00% | +52 | New |
| Nisa Investment Advisors, LLC | 75 | $482 | 0.00% | +35+87.5% | Added |
| Farther Finance Advisors, LLC | 156 | $947 | 0.00% | +156 | New |
| Stone House Investment Management, LLC | 200 | $1.29K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 422 | $2.71K | 0.00% | +71+20.2% | Added |
| Group One Trading, L.P. | 762 | $4.90K | 0.00% | +614+414.9% | Added |
| SRS Capital Advisors, Inc. | 1,380 | $8.87K | 0.00% | +1,380 | New |
| Blue Bell Private Wealth Management, LLC | 1,400 | $9.00K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,522 | $10.0K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 1,559 | $10.0K | 0.00% | +1,559 | New |
| Parallel Advisors, LLC | 1,833 | $11.8K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,136 | $14.0K | 0.00% | +1,975+1,226.7% | Added |
| FMR LLC | 3,713 | $23.9K | 0.00% | +423+12.9% | Added |
| Hanson & Doremus Investment Management | 4,104 | $26.0K | 0.00% | −10,265−71.4% | Reduced |
| Ameritas Investment Partners, Inc. | 4,233 | $27.2K | 0.00% | 00.0% | Unchanged |
| Innealta Capital, LLC | 4,791 | $30.8K | 0.01% | +4,791 | New |
| Advisor Group Holdings, Inc. | 5,329 | $34.3K | 0.00% | +1,199+29.0% | Added |
| Tower Research Capital LLC (TRC) | 6,014 | $38.7K | 0.00% | +4,228+236.7% | Added |
| State of Wyoming | 6,840 | $44.0K | 0.01% | +6,840 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,038 | $45.3K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,293 | $47.0K | 0.00% | +3,861+112.5% | Added |
| Citigroup Inc | 10,702 | $68.8K | 0.00% | +1,570+17.2% | Added |
| BNP Paribas Arbitrage, SA | 11,171 | $71.8K | 0.00% | −26,825−70.6% | Reduced |
| Mariner, LLC | 12,088 | $77.7K | 0.00% | −293−2.4% | Reduced |
| Bank of Montreal | 12,209 | $78.5K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 12,272 | $78.9K | 0.00% | +228+1.9% | Added |
| Legato Capital Management LLC | 14,082 | $90.5K | 0.01% | +14,082 | New |
| Voya Investment Management LLC | 14,867 | $95.6K | 0.00% | −542−3.5% | Reduced |
| Deutsche Bank AG | 15,412 | $99.1K | 0.00% | +611+4.1% | Added |
| Graham Capital Management, L.P. | 15,552 | $100.0K | 0.00% | +15,552 | New |
| Barclays PLC | 15,655 | $100.7K | 0.00% | −23,358−59.9% | Reduced |
| Janus Henderson Group PLC | 16,485 | $105.6K | 0.00% | −375−2.2% | Reduced |
| Manufacturers Life Insurance Company, The | 18,098 | $116.4K | 0.00% | +1,464+8.8% | Added |
| UBS Group AG | 18,558 | $119.3K | 0.00% | −30,650−62.3% | Reduced |
| Wells Fargo & Company | 18,874 | $121.4K | 0.00% | +3,572+23.3% | Added |
| Gabelli Funds LLC | 20,000 | $128.6K | 0.00% | +20,000 | New |
| EntryPoint Capital, LLC | 20,354 | $130.9K | 0.06% | +20,354 | New |
| Balyasny Asset Management LLC | 20,929 | $134.6K | 0.00% | +20,929 | New |
| Fox Run Management, L.L.C. | 21,461 | $138.0K | 0.03% | +21,461 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 22,778 | $146.5K | 0.00% | +22,778 | New |
| Corebridge Financial, Inc. | 23,109 | $148.6K | 0.00% | +23,109 | New |
| Caxton Associates LP | 24,522 | $157.7K | 0.01% | +24,522 | New |
| Franklin Resources Inc | 24,991 | $160.7K | 0.00% | +24,991 | New |
| MYDA Advisors LLC | 25,016 | $160.9K | 0.05% | +25,016 | New |
| MetLife Investment Management | 27,247 | $175.2K | 0.00% | +6,222+29.6% | Added |
| Renaissance Technologies LLC | 29,400 | $189.0K | 0.00% | −7,200−19.7% | Reduced |
| Price T Rowe Associates Inc | 30,551 | $197.0K | 0.00% | +1,283+4.4% | Added |
| Engineers Gate Manager LP | 30,968 | $199.1K | 0.00% | +30,968 | New |
| The PNC Financial Services Group, Inc. | 34,917 | $224.5K | 0.00% | +34,860+61,157.9% | Added |
| Great West Life Assurance Co | 38,016 | $244.0K | 0.00% | −24,940−39.6% | Reduced |
| Bank of America Corp | 38,716 | $248.9K | 0.00% | +11,706+43.3% | Added |
| Weil Company, Inc. | 39,299 | $252.7K | 0.09% | +21,245+117.7% | Added |
| Legal & General Group Plc | 41,610 | $267.6K | 0.00% | +6,939+20.0% | Added |
| California State Teachers Retirement System | 42,684 | $274.5K | 0.00% | −1,048−2.4% | Reduced |
| Jane Street Group, LLC | 43,733 | $281.2K | 0.00% | −23,666−35.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 48,296 | $310.5K | 0.02% | +48,296 | New |
| American Century Companies Inc | 52,033 | $334.6K | 0.00% | +18,731+56.2% | Added |
| Susquehanna Portfolio Strategies, LLC | 55,908 | $359.5K | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 58,850 | $378.4K | 0.00% | +28,280+92.5% | Added |
| Ensign Peak Advisors, Inc | 59,194 | $380.6K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 60,356 | $388.1K | 0.00% | −9,560−13.7% | Reduced |
| UBS Asset Management Americas Inc | 61,387 | $394.7K | 0.00% | +3,285+5.7% | Added |
| Susquehanna International Group, LLP | 64,979 | $417.8K | 0.00% | +64,979 | New |
| Quent Capital, LLC | 66,500 | $427.6K | 0.05% | 00.0% | Unchanged |
| Rhumbline Advisers | 66,818 | $429.6K | 0.00% | +520+0.8% | Added |
| Manatuck Hill Partners, LLC | 75,000 | $482.3K | 0.21% | +75,000 | New |
| Goldman Sachs Group Inc | 78,227 | $503.0K | 0.00% | −59,400−43.2% | Reduced |
| Formula Growth Ltd | 85,000 | $546.5K | 0.20% | +85,000 | New |
| Swiss National Bank | 86,300 | $554.9K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 94,867 | $610.0K | 0.00% | −13,886−12.8% | Reduced |
| Schusterman Interests, LLC | 97,517 | $627.0K | 0.82% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 110,943 | $713.4K | 0.01% | +110,943 | New |
| JPMorgan Chase & Co | 127,417 | $819.3K | 0.00% | −21,552−14.5% | Reduced |
| Los Angeles Capital Management LLC | 127,512 | $819.9K | 0.00% | +81,552+177.4% | Added |
| Millennium Management LLC | 132,706 | $853.3K | 0.00% | −628,877−82.6% | Reduced |
| HRT Financial LP | 132,941 | $854.0K | 0.00% | +16,174+13.9% | Added |
| Walleye Capital LLC | 137,491 | $884.1K | 0.01% | −11,378−7.6% | Reduced |
| Boston Partners | 142,858 | $918.6K | 0.00% | +75,908+113.4% | Added |
| Victory Capital Management Inc | 148,793 | $956.7K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 157,380 | $1.01M | 0.00% | +11,409+7.8% | Added |
| Invesco Ltd. | 178,799 | $1.15M | 0.00% | −452,057−71.7% | Reduced |
| AQR Capital Management LLC | 183,227 | $1.18M | 0.00% | +183,227 | New |
| Two Sigma Advisers, LP | 198,900 | $1.28M | 0.00% | −49,300−19.9% | Reduced |
| M&T Bank Corp | 199,749 | $1.28M | 0.00% | −380.0% | Reduced |
| Two Sigma Investments, LP | 206,235 | $1.33M | 0.00% | −87,117−29.7% | Reduced |
| Squarepoint Ops LLC | 226,834 | $1.46M | 0.01% | +134,910+146.8% | Added |
| Jacobs Levy Equity Management, Inc | 233,019 | $1.50M | 0.01% | −33,230−12.5% | Reduced |
| Nuveen Asset Management, LLC | 249,279 | $1.60M | 0.00% | −2,131−0.8% | Reduced |
| Marshall Wace, LLP | 251,248 | $1.62M | 0.00% | −174,052−40.9% | Reduced |
| Prudential Financial Inc | 274,958 | $1.77M | 0.00% | +56,900+26.1% | Added |
| Gsa Capital Partners LLP | 284,467 | $1.83M | 0.13% | −49,197−14.7% | Reduced |
| Empowered Funds, LLC | 291,425 | $1.87M | 0.03% | +20,880+7.7% | Added |
| Russell Investments Group, Ltd. | 305,718 | $1.97M | 0.00% | −15,712−4.9% | Reduced |
| Trexquant Investment LP | 313,796 | $2.02M | 0.03% | +92,438+41.8% | Added |
| Charles Schwab Investment Management Inc | 329,752 | $2.12M | 0.00% | +3,906+1.2% | Added |
| Citadel Advisors LLC | 338,045 | $2.17M | 0.00% | +305,380+934.9% | Added |
| Morgan Stanley | 356,165 | $2.29M | 0.00% | −165,553−31.7% | Reduced |
| Boothbay Fund Management, LLC | 362,058 | $2.33M | 0.08% | +27,079+8.1% | Added |