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 |
|---|---|---|---|---|---|
| Westfield Capital Management Co LP | 371,198 | $2.39M | 0.01% | −33,172−8.2% | Reduced |
| D. E. Shaw & Co., Inc. | 374,345 | $2.41M | 0.00% | −377,096−50.2% | Reduced |
| Northern Trust Corp | 401,897 | $2.58M | 0.00% | −6,463−1.6% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 407,317 | $2.62M | 0.01% | −12,705−3.0% | Reduced |
| New York State Common Retirement Fund | 416,855 | $2.68M | 0.00% | −50.0% | Reduced |
| Kennedy Capital Management, Inc. | 533,187 | $3.43M | 0.07% | −92,322−14.8% | Reduced |
| Bridgeway Capital Management, LLC | 587,425 | $3.78M | 0.09% | +20,880+3.7% | Added |
| Roubaix Capital, LLC | 599,557 | $3.86M | 2.44% | −115,035−16.1% | Reduced |
| Ulysses Management LLC | 692,285 | $4.45M | 1.07% | 00.0% | Unchanged |
| Amundi | 790,103 | $4.91M | 0.00% | −60,210−7.1% | Reduced |
| Driehaus Capital Management LLC | 804,454 | $5.17M | 0.05% | +21,574+2.8% | Added |
| Meros Investment Management, LP | 943,729 | $6.07M | 2.87% | +231,779+32.6% | Added |
| Geode Capital Management, LLC | 950,786 | $6.11M | 0.00% | +38,596+4.2% | Added |
| State Street Corp | 983,831 | $6.33M | 0.00% | +4080.0% | Added |
| Thrivent Financial for Lutherans | 1,147,525 | $7.38M | 0.01% | −36,219−3.1% | Reduced |
| Palisade Capital Management LLC | 1,363,288 | $8.77M | 0.24% | −22,349−1.6% | Reduced |
| G2 Investment Partners Management LLC | 1,613,233 | $10.4M | 2.69% | −113,938−6.6% | Reduced |
| Dimensional Fund Advisors LP | 2,129,802 | $13.7M | 0.00% | +542,464+34.2% | Added |
| Vanguard Group Inc | 2,455,886 | $15.8M | 0.00% | +122,699+5.3% | Added |
| Petrus Trust Company, LTA | 2,510,236 | $16.1M | 1.51% | −26,257−1.0% | Reduced |
| BlackRock Inc. | 3,312,264 | $21.3M | 0.00% | +99,636+3.1% | Added |
| ArrowMark Colorado Holdings LLC | 4,095,260 | $26.3M | 0.31% | −56,241−1.4% | Reduced |
| Soros Capital Management LLC | 4,630,292 | $29.8M | 16.29% | 00.0% | Unchanged |
| JS Capital Management LLC | 30,530,897 | $196.3M | 100.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 0 | $0 | 0.00% | −92,175−100.0% | Sold out |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −37,127−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −30,700−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −29,464−100.0% | Sold out |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −21,371−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −20,908−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −16,227−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −15,270−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −16,427−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −5,303−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −3,200−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,397−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |