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, Q3 2024
Institutional positions in Ranpak Holdings Corp. as of Sep 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
- 143
- +20 vs. Q2 2024
- Shares held
- 70.2M
- +2.92M (+4.3%) vs. Q2 2024
- Total value
- $458.2M
- +$25.6M (+5.9%) vs. Q2 2024
- New holders
- 30
- 52 more added
- Sold out
- 10
- 42 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Ranpak Holdings Corp.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JS Capital Management LLC | 30,530,897 | $199.4M | 100.00% | 00.0% | Unchanged |
| Soros Capital Management LLC | 4,630,292 | $30.2M | 7.28% | 00.0% | Unchanged |
| BlackRock, Inc. | 3,479,133 | $22.7M | 0.00% | +3,479,133 | New |
| ArrowMark Colorado Holdings LLC | 3,022,215 | $19.7M | 0.25% | −1,073,045−26.2% | Reduced |
| Petrus Trust Company, LTA | 2,497,429 | $16.3M | 1.59% | −12,807−0.5% | Reduced |
| Vanguard Group Inc | 2,494,094 | $16.3M | 0.00% | +38,208+1.6% | Added |
| G2 Investment Partners Management LLC | 2,386,660 | $15.6M | 4.43% | +773,427+47.9% | Added |
| Dimensional Fund Advisors LP | 2,370,309 | $15.5M | 0.00% | +240,507+11.3% | Added |
| Palisade Capital Management LLC | 1,269,562 | $8.29M | 0.22% | −93,726−6.9% | Reduced |
| State Street Corp | 1,133,277 | $7.40M | 0.00% | +149,446+15.2% | Added |
| Geode Capital Management, LLC | 990,835 | $6.47M | 0.00% | +40,049+4.2% | Added |
| Meros Investment Management, LP | 939,391 | $6.13M | 2.78% | −4,338−0.5% | Reduced |
| Driehaus Capital Management LLC | 863,036 | $5.64M | 0.05% | +58,582+7.3% | Added |
| Amundi | 776,398 | $4.70M | 0.00% | −13,705−1.7% | Reduced |
| Ulysses Management LLC | 692,285 | $4.52M | 1.04% | 00.0% | Unchanged |
| Roubaix Capital, LLC | 641,429 | $4.19M | 2.31% | +41,872+7.0% | Added |
| Bridgeway Capital Management, LLC | 602,969 | $3.94M | 0.09% | +15,544+2.6% | Added |
| Citadel Advisors LLC | 552,606 | $3.61M | 0.00% | +214,561+63.5% | Added |
| Goldman Sachs Group Inc | 509,663 | $3.33M | 0.00% | +431,436+551.5% | Added |
| Kennedy Capital Management, Inc. | 448,884 | $2.93M | 0.06% | −84,303−15.8% | Reduced |
| Boothbay Fund Management, LLC | 428,335 | $2.80M | 0.09% | +66,277+18.3% | Added |
| New York State Common Retirement Fund | 402,755 | $2.63M | 0.00% | −14,100−3.4% | Reduced |
| Westfield Capital Management Co LP | 384,518 | $2.51M | 0.01% | +13,320+3.6% | Added |
| Northern Trust Corp | 369,989 | $2.42M | 0.00% | −31,908−7.9% | Reduced |
| JPMorgan Chase & Co | 363,815 | $2.38M | 0.00% | +236,398+185.5% | Added |
| Charles Schwab Investment Management Inc | 344,550 | $2.25M | 0.00% | +14,798+4.5% | Added |
| Russell Investments Group, Ltd. | 338,694 | $2.21M | 0.00% | +32,976+10.8% | Added |
| D. E. Shaw & Co., Inc. | 331,005 | $2.16M | 0.00% | −43,340−11.6% | Reduced |
| Empowered Funds, LLC | 306,969 | $2.00M | 0.03% | +15,544+5.3% | Added |
| Morgan Stanley | 301,748 | $1.97M | 0.00% | −54,417−15.3% | Reduced |
| Gsa Capital Partners LLP | 289,721 | $1.89M | 0.14% | +5,254+1.8% | Added |
| Prudential Financial Inc | 285,458 | $1.86M | 0.00% | +10,500+3.8% | Added |
| Trexquant Investment LP | 270,322 | $1.77M | 0.02% | −43,474−13.9% | Reduced |
| Formula Growth Ltd | 226,621 | $1.48M | 0.51% | +141,621+166.6% | Added |
| Nuveen Asset Management, LLC | 205,234 | $1.34M | 0.00% | −44,045−17.7% | Reduced |
| M&T Bank Corp | 194,461 | $1.27M | 0.00% | −5,288−2.6% | Reduced |
| Renaissance Technologies LLC | 180,300 | $1.18M | 0.00% | +150,900+513.3% | Added |
| Arrowstreet Capital, Limited Partnership | 158,318 | $1.03M | 0.00% | +158,318 | New |
| Invesco Ltd. | 154,052 | $1.01M | 0.00% | −24,747−13.8% | Reduced |
| Victory Capital Management Inc | 145,310 | $948.9K | 0.00% | −3,483−2.3% | Reduced |
| Boston Partners | 145,057 | $947.2K | 0.00% | +2,199+1.5% | Added |
| Squarepoint Ops LLC | 138,035 | $901.4K | 0.00% | −88,799−39.1% | Reduced |
| Two Sigma Advisers, LP | 133,500 | $871.8K | 0.00% | −65,400−32.9% | Reduced |
| Bank of New York Mellon Corp | 123,936 | $809.3K | 0.00% | −33,444−21.3% | Reduced |
| Marshall Wace, LLP | 117,494 | $767.2K | 0.00% | −133,754−53.2% | Reduced |
| Two Sigma Investments, LP | 117,117 | $764.8K | 0.00% | −89,118−43.2% | Reduced |
| Millennium Management LLC | 116,752 | $762.4K | 0.00% | −15,954−12.0% | Reduced |
| Los Angeles Capital Management LLC | 111,457 | $727.8K | 0.00% | −16,055−12.6% | Reduced |
| Cubist Systematic Strategies, LLC | 101,633 | $663.7K | 0.01% | −9,310−8.4% | Reduced |
| Schusterman Interests, LLC | 97,517 | $636.8K | 1.55% | 00.0% | Unchanged |
| Cerity Partners LLC | 93,454 | $610.3K | 0.00% | −1,413−1.5% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 89,665 | $585.5K | 0.00% | −317,652−78.0% | Reduced |
| HRT Financial LP | 88,517 | $578.0K | 0.00% | −44,424−33.4% | Reduced |
| Swiss National Bank | 86,300 | $563.5K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 84,763 | $553.5K | 0.00% | +41,030+93.8% | Added |
| Algert Global LLC | 84,264 | $550.2K | 0.01% | +84,264 | New |
| UBS Asset Management Americas Inc | 75,154 | $490.8K | 0.00% | +13,767+22.4% | Added |
| Barclays PLC | 73,116 | $477.4K | 0.00% | +57,461+367.0% | Added |
| American Century Companies Inc | 71,077 | $464.1K | 0.00% | +19,044+36.6% | Added |
| Rhumbline Advisers | 70,664 | $461.4K | 0.00% | +3,846+5.8% | Added |
| Quent Capital, LLC | 66,500 | $427.6K | 0.04% | 00.0% | Unchanged |
| Gabelli Funds LLC | 65,000 | $424.4K | 0.00% | +45,000+225.0% | Added |
| ExodusPoint Capital Management, LP | 61,730 | $403.0K | 0.00% | +61,730 | New |
| State of Wisconsin Investment Board | 60,356 | $394.1K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 59,194 | $386.5K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 56,343 | $367.9K | 0.02% | +8,047+16.7% | Added |
| Susquehanna Portfolio Strategies, LLC | 55,908 | $365.1K | 0.02% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 54,810 | $357.9K | 0.00% | −4,040−6.9% | Reduced |
| Man Group plc | 45,511 | $297.2K | 0.00% | +45,511 | New |
| Legal & General Group Plc | 42,192 | $275.5K | 0.00% | +582+1.4% | Added |
| California State Teachers Retirement System | 41,558 | $271.4K | 0.00% | −1,126−2.6% | Reduced |
| AQR Capital Management LLC | 40,437 | $264.1K | 0.00% | −142,790−77.9% | Reduced |
| Weil Company, Inc. | 39,403 | $257.3K | 0.08% | +104+0.3% | Added |
| Bank of America Corp | 38,741 | $253.0K | 0.00% | +25+0.1% | Added |
| Qube Research & Technologies Ltd | 37,992 | $248.1K | 0.00% | +37,992 | New |
| Great West Life Assurance Co | 38,016 | $248.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 35,557 | $232.2K | 0.00% | +640+1.8% | Added |
| Semanteon Capital Management, LP | 35,202 | $229.9K | 0.16% | +35,202 | New |
| Counterpoint Mutual Funds LLC | 34,411 | $224.7K | 0.04% | +34,411 | New |
| Citigroup Inc | 34,376 | $224.5K | 0.00% | +23,674+221.2% | Added |
| Verition Fund Management LLC | 34,071 | $222.5K | 0.00% | +34,071 | New |
| Balyasny Asset Management LLC | 34,038 | $222.3K | 0.00% | +13,109+62.6% | Added |
| Sherbrooke Park Advisers LLC | 33,308 | $217.5K | 0.05% | +33,308 | New |
| Price T Rowe Associates Inc | 30,906 | $202.0K | 0.00% | +355+1.2% | Added |
| Caxton Associates LP | 28,440 | $185.7K | 0.01% | +3,918+16.0% | Added |
| Dynamic Technology Lab Private Ltd | 28,351 | $185.0K | 0.02% | +28,351 | New |
| Franklin Resources Inc | 28,900 | $183.2K | 0.00% | +3,909+15.6% | Added |
| Deutsche Bank AG | 26,619 | $173.8K | 0.00% | +11,207+72.7% | Added |
| Jump Financial, LLC | 26,600 | $173.7K | 0.00% | +26,600 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 23,590 | $154.0K | 0.00% | +812+3.6% | Added |
| UBS Group AG | 23,244 | $151.8K | 0.00% | +4,686+25.3% | Added |
| Corebridge Financial, Inc. | 22,967 | $150.0K | 0.00% | −142−0.6% | Reduced |
| Engineers Gate Manager LP | 21,020 | $137.3K | 0.00% | −9,948−32.1% | Reduced |
| Wells Fargo & Company | 19,720 | $128.8K | 0.00% | +846+4.5% | Added |
| Tudor Investment Corp Et Al | 18,941 | $123.7K | 0.00% | +18,941 | New |
| AJOVista, LLC | 18,900 | $123.4K | 0.53% | +18,900 | New |
| Manufacturers Life Insurance Company, The | 17,555 | $114.6K | 0.00% | −543−3.0% | Reduced |
| MetLife Investment Management | 16,561 | $108.1K | 0.00% | −10,686−39.2% | Reduced |
| Prelude Capital Management, LLC | 16,500 | $107.7K | 0.01% | +16,500 | New |
| Janus Henderson Group PLC | 16,485 | $107.6K | 0.00% | 00.0% | Unchanged |