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 |
|---|---|---|---|---|---|
| Covestor Ltd | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 15 | $0 | 0.00% | +15 | New |
| Huntington National Bank | 1 | $7 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 3 | $20 | 0.00% | +3 | New |
| Nisa Investment Advisors, LLC | 25 | $163 | 0.00% | −50−66.7% | Reduced |
| Ronald Blue Trust, Inc. | 55 | $354 | 0.00% | +55 | New |
| Sterling Capital Management LLC | 136 | $888 | 0.00% | +136 | New |
| Group One Trading, L.P. | 262 | $1.71K | 0.00% | −500−65.6% | Reduced |
| GAMMA Investing LLC | 292 | $1.91K | 0.00% | +240+461.5% | Added |
| Lindbrook Capital, LLC | 361 | $2.36K | 0.00% | −61−14.5% | Reduced |
| Trust Co of Vermont | 497 | $3.25K | 0.00% | +497 | New |
| Smartleaf Asset Management LLC | 878 | $5.64K | 0.00% | +878 | New |
| SRS Capital Advisors, Inc. | 1,380 | $9.01K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 1,400 | $9.14K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,522 | $10.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,833 | $12.0K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 1,996 | $13.0K | 0.00% | +1,996 | New |
| CWM, LLC | 2,429 | $16.0K | 0.00% | +293+13.7% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 2,808 | $18.3K | 0.00% | +1,249+80.1% | Added |
| STRS Ohio | 3,300 | $21.5K | 0.00% | +3,300 | New |
| Advisor Group Holdings, Inc. | 3,493 | $22.8K | 0.00% | −1,836−34.5% | Reduced |
| FMR LLC | 4,012 | $26.2K | 0.00% | +299+8.1% | Added |
| Ameritas Investment Partners, Inc. | 4,233 | $27.6K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 5,920 | $38.7K | 0.01% | +5,920 | New |
| Quantbot Technologies LP | 6,412 | $41.9K | 0.00% | +6,412 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,038 | $46.0K | 0.00% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 10,254 | $67.0K | 0.00% | +10,254 | New |
| Paloma Partners Management Co | 10,422 | $68.1K | 0.00% | +10,422 | New |
| Winton Group Ltd | 10,952 | $71.5K | 0.01% | +10,952 | New |
| Tower Research Capital LLC (TRC) | 11,044 | $72.1K | 0.00% | +5,030+83.6% | Added |
| Oxford Asset Management LLP | 11,260 | $73.5K | 0.06% | +11,260 | New |
| Fox Run Management, L.L.C. | 11,608 | $75.8K | 0.02% | −9,853−45.9% | Reduced |
| Bank of Montreal | 12,067 | $77.6K | 0.00% | −142−1.2% | Reduced |
| Royal Bank of Canada | 12,044 | $79.0K | 0.00% | +4,751+65.1% | Added |
| Mariner, LLC | 12,225 | $79.8K | 0.00% | +137+1.1% | Added |
| Graham Capital Management, L.P. | 12,243 | $79.9K | 0.00% | −3,309−21.3% | Reduced |
| Arizona State Retirement System | 12,681 | $82.8K | 0.00% | +409+3.3% | Added |
| Jacobs Levy Equity Management, Inc | 14,171 | $92.5K | 0.00% | −218,848−93.9% | Reduced |
| BNP Paribas Arbitrage, SA | 14,258 | $93.1K | 0.00% | +3,087+27.6% | Added |
| Legato Capital Management LLC | 14,451 | $94.4K | 0.01% | +369+2.6% | Added |
| Voya Investment Management LLC | 15,230 | $99.5K | 0.00% | +363+2.4% | Added |
| Susquehanna International Group, LLP | 15,843 | $103.5K | 0.00% | −49,136−75.6% | Reduced |
| SG Americas Securities, LLC | 16,301 | $106.0K | 0.00% | +16,301 | New |
| Janus Henderson Group PLC | 16,485 | $107.6K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 16,500 | $107.7K | 0.01% | +16,500 | New |
| MetLife Investment Management | 16,561 | $108.1K | 0.00% | −10,686−39.2% | Reduced |
| Manufacturers Life Insurance Company, The | 17,555 | $114.6K | 0.00% | −543−3.0% | Reduced |
| AJOVista, LLC | 18,900 | $123.4K | 0.53% | +18,900 | New |
| Tudor Investment Corp Et Al | 18,941 | $123.7K | 0.00% | +18,941 | New |
| Wells Fargo & Company | 19,720 | $128.8K | 0.00% | +846+4.5% | Added |
| Engineers Gate Manager LP | 21,020 | $137.3K | 0.00% | −9,948−32.1% | Reduced |
| Corebridge Financial, Inc. | 22,967 | $150.0K | 0.00% | −142−0.6% | Reduced |
| UBS Group AG | 23,244 | $151.8K | 0.00% | +4,686+25.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 23,590 | $154.0K | 0.00% | +812+3.6% | Added |
| Jump Financial, LLC | 26,600 | $173.7K | 0.00% | +26,600 | New |
| Deutsche Bank AG | 26,619 | $173.8K | 0.00% | +11,207+72.7% | Added |
| Franklin Resources Inc | 28,900 | $183.2K | 0.00% | +3,909+15.6% | Added |
| Dynamic Technology Lab Private Ltd | 28,351 | $185.0K | 0.02% | +28,351 | New |
| Caxton Associates LP | 28,440 | $185.7K | 0.01% | +3,918+16.0% | Added |
| Price T Rowe Associates Inc | 30,906 | $202.0K | 0.00% | +355+1.2% | Added |
| Sherbrooke Park Advisers LLC | 33,308 | $217.5K | 0.05% | +33,308 | New |
| Balyasny Asset Management LLC | 34,038 | $222.3K | 0.00% | +13,109+62.6% | Added |
| Verition Fund Management LLC | 34,071 | $222.5K | 0.00% | +34,071 | New |
| Citigroup Inc | 34,376 | $224.5K | 0.00% | +23,674+221.2% | Added |
| Counterpoint Mutual Funds LLC | 34,411 | $224.7K | 0.04% | +34,411 | New |
| Semanteon Capital Management, LP | 35,202 | $229.9K | 0.16% | +35,202 | New |
| The PNC Financial Services Group, Inc. | 35,557 | $232.2K | 0.00% | +640+1.8% | Added |
| Great West Life Assurance Co | 38,016 | $248.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 37,992 | $248.1K | 0.00% | +37,992 | New |
| Bank of America Corp | 38,741 | $253.0K | 0.00% | +25+0.1% | Added |
| Weil Company, Inc. | 39,403 | $257.3K | 0.08% | +104+0.3% | Added |
| AQR Capital Management LLC | 40,437 | $264.1K | 0.00% | −142,790−77.9% | Reduced |
| California State Teachers Retirement System | 41,558 | $271.4K | 0.00% | −1,126−2.6% | Reduced |
| Legal & General Group Plc | 42,192 | $275.5K | 0.00% | +582+1.4% | Added |
| Man Group plc | 45,511 | $297.2K | 0.00% | +45,511 | New |
| Alliancebernstein L.P. | 54,810 | $357.9K | 0.00% | −4,040−6.9% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 55,908 | $365.1K | 0.02% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 56,343 | $367.9K | 0.02% | +8,047+16.7% | Added |
| Ensign Peak Advisors, Inc | 59,194 | $386.5K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 60,356 | $394.1K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 61,730 | $403.0K | 0.00% | +61,730 | New |
| Gabelli Funds LLC | 65,000 | $424.4K | 0.00% | +45,000+225.0% | Added |
| Quent Capital, LLC | 66,500 | $427.6K | 0.04% | 00.0% | Unchanged |
| Rhumbline Advisers | 70,664 | $461.4K | 0.00% | +3,846+5.8% | Added |
| American Century Companies Inc | 71,077 | $464.1K | 0.00% | +19,044+36.6% | Added |
| Barclays PLC | 73,116 | $477.4K | 0.00% | +57,461+367.0% | Added |
| UBS Asset Management Americas Inc | 75,154 | $490.8K | 0.00% | +13,767+22.4% | Added |
| Algert Global LLC | 84,264 | $550.2K | 0.01% | +84,264 | New |
| Jane Street Group, LLC | 84,763 | $553.5K | 0.00% | +41,030+93.8% | Added |
| Swiss National Bank | 86,300 | $563.5K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 88,517 | $578.0K | 0.00% | −44,424−33.4% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 89,665 | $585.5K | 0.00% | −317,652−78.0% | Reduced |
| Cerity Partners LLC | 93,454 | $610.3K | 0.00% | −1,413−1.5% | Reduced |
| Schusterman Interests, LLC | 97,517 | $636.8K | 1.55% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 101,633 | $663.7K | 0.01% | −9,310−8.4% | Reduced |
| Los Angeles Capital Management LLC | 111,457 | $727.8K | 0.00% | −16,055−12.6% | Reduced |
| Millennium Management LLC | 116,752 | $762.4K | 0.00% | −15,954−12.0% | Reduced |
| Two Sigma Investments, LP | 117,117 | $764.8K | 0.00% | −89,118−43.2% | Reduced |
| Marshall Wace, LLP | 117,494 | $767.2K | 0.00% | −133,754−53.2% | Reduced |
| Bank of New York Mellon Corp | 123,936 | $809.3K | 0.00% | −33,444−21.3% | Reduced |