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 |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 133,500 | $871.8K | 0.00% | −65,400−32.9% | Reduced |
| Squarepoint Ops LLC | 138,035 | $901.4K | 0.00% | −88,799−39.1% | Reduced |
| Boston Partners | 145,057 | $947.2K | 0.00% | +2,199+1.5% | Added |
| Victory Capital Management Inc | 145,310 | $948.9K | 0.00% | −3,483−2.3% | Reduced |
| Invesco Ltd. | 154,052 | $1.01M | 0.00% | −24,747−13.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 158,318 | $1.03M | 0.00% | +158,318 | New |
| Renaissance Technologies LLC | 180,300 | $1.18M | 0.00% | +150,900+513.3% | Added |
| M&T Bank Corp | 194,461 | $1.27M | 0.00% | −5,288−2.6% | Reduced |
| Nuveen Asset Management, LLC | 205,234 | $1.34M | 0.00% | −44,045−17.7% | Reduced |
| Formula Growth Ltd | 226,621 | $1.48M | 0.51% | +141,621+166.6% | Added |
| Trexquant Investment LP | 270,322 | $1.77M | 0.02% | −43,474−13.9% | Reduced |
| Prudential Financial Inc | 285,458 | $1.86M | 0.00% | +10,500+3.8% | Added |
| Gsa Capital Partners LLP | 289,721 | $1.89M | 0.14% | +5,254+1.8% | Added |
| Morgan Stanley | 301,748 | $1.97M | 0.00% | −54,417−15.3% | Reduced |
| Empowered Funds, LLC | 306,969 | $2.00M | 0.03% | +15,544+5.3% | Added |
| D. E. Shaw & Co., Inc. | 331,005 | $2.16M | 0.00% | −43,340−11.6% | Reduced |
| Russell Investments Group, Ltd. | 338,694 | $2.21M | 0.00% | +32,976+10.8% | Added |
| Charles Schwab Investment Management Inc | 344,550 | $2.25M | 0.00% | +14,798+4.5% | Added |
| JPMorgan Chase & Co | 363,815 | $2.38M | 0.00% | +236,398+185.5% | Added |
| Northern Trust Corp | 369,989 | $2.42M | 0.00% | −31,908−7.9% | Reduced |
| Westfield Capital Management Co LP | 384,518 | $2.51M | 0.01% | +13,320+3.6% | Added |
| New York State Common Retirement Fund | 402,755 | $2.63M | 0.00% | −14,100−3.4% | Reduced |
| Boothbay Fund Management, LLC | 428,335 | $2.80M | 0.09% | +66,277+18.3% | Added |
| Kennedy Capital Management, Inc. | 448,884 | $2.93M | 0.06% | −84,303−15.8% | Reduced |
| Goldman Sachs Group Inc | 509,663 | $3.33M | 0.00% | +431,436+551.5% | Added |
| Citadel Advisors LLC | 552,606 | $3.61M | 0.00% | +214,561+63.5% | Added |
| Bridgeway Capital Management, LLC | 602,969 | $3.94M | 0.09% | +15,544+2.6% | Added |
| Roubaix Capital, LLC | 641,429 | $4.19M | 2.31% | +41,872+7.0% | Added |
| Ulysses Management LLC | 692,285 | $4.52M | 1.04% | 00.0% | Unchanged |
| Amundi | 776,398 | $4.70M | 0.00% | −13,705−1.7% | Reduced |
| Driehaus Capital Management LLC | 863,036 | $5.64M | 0.05% | +58,582+7.3% | Added |
| Meros Investment Management, LP | 939,391 | $6.13M | 2.78% | −4,338−0.5% | Reduced |
| Geode Capital Management, LLC | 990,835 | $6.47M | 0.00% | +40,049+4.2% | Added |
| State Street Corp | 1,133,277 | $7.40M | 0.00% | +149,446+15.2% | Added |
| Palisade Capital Management LLC | 1,269,562 | $8.29M | 0.22% | −93,726−6.9% | Reduced |
| Dimensional Fund Advisors LP | 2,370,309 | $15.5M | 0.00% | +240,507+11.3% | Added |
| G2 Investment Partners Management LLC | 2,386,660 | $15.6M | 4.43% | +773,427+47.9% | Added |
| Vanguard Group Inc | 2,494,094 | $16.3M | 0.00% | +38,208+1.6% | Added |
| Petrus Trust Company, LTA | 2,497,429 | $16.3M | 1.59% | −12,807−0.5% | Reduced |
| ArrowMark Colorado Holdings LLC | 3,022,215 | $19.7M | 0.25% | −1,073,045−26.2% | Reduced |
| BlackRock, Inc. | 3,479,133 | $22.7M | 0.00% | +3,479,133 | New |
| Soros Capital Management LLC | 4,630,292 | $30.2M | 7.28% | 00.0% | Unchanged |
| JS Capital Management LLC | 30,530,897 | $199.4M | 100.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −1,147,525−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −137,491−100.0% | Sold out |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −25,016−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −20,354−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −6,840−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −4,791−100.0% | Sold out |
| Hanson & Doremus Investment Management | 0 | $0 | 0.00% | −4,104−100.0% | Sold out |
| Stone House Investment Management, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −156−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |