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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 16,301 | $106.0K | 0.00% | +16,301 | New |
| Susquehanna International Group, LLP | 15,843 | $103.5K | 0.00% | −49,136−75.6% | Reduced |
| Voya Investment Management LLC | 15,230 | $99.5K | 0.00% | +363+2.4% | Added |
| Legato Capital Management LLC | 14,451 | $94.4K | 0.01% | +369+2.6% | Added |
| BNP Paribas Arbitrage, SA | 14,258 | $93.1K | 0.00% | +3,087+27.6% | Added |
| Jacobs Levy Equity Management, Inc | 14,171 | $92.5K | 0.00% | −218,848−93.9% | Reduced |
| Arizona State Retirement System | 12,681 | $82.8K | 0.00% | +409+3.3% | Added |
| Graham Capital Management, L.P. | 12,243 | $79.9K | 0.00% | −3,309−21.3% | Reduced |
| Mariner, LLC | 12,225 | $79.8K | 0.00% | +137+1.1% | Added |
| Royal Bank of Canada | 12,044 | $79.0K | 0.00% | +4,751+65.1% | Added |
| Bank of Montreal | 12,067 | $77.6K | 0.00% | −142−1.2% | Reduced |
| Fox Run Management, L.L.C. | 11,608 | $75.8K | 0.02% | −9,853−45.9% | Reduced |
| Oxford Asset Management LLP | 11,260 | $73.5K | 0.06% | +11,260 | New |
| Tower Research Capital LLC (TRC) | 11,044 | $72.1K | 0.00% | +5,030+83.6% | Added |
| Winton Group Ltd | 10,952 | $71.5K | 0.01% | +10,952 | New |
| Paloma Partners Management Co | 10,422 | $68.1K | 0.00% | +10,422 | New |
| Glenmede Trust Co NA | 10,254 | $67.0K | 0.00% | +10,254 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,038 | $46.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 6,412 | $41.9K | 0.00% | +6,412 | New |
| Quarry LP | 5,920 | $38.7K | 0.01% | +5,920 | New |
| Ameritas Investment Partners, Inc. | 4,233 | $27.6K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 4,012 | $26.2K | 0.00% | +299+8.1% | Added |
| Advisor Group Holdings, Inc. | 3,493 | $22.8K | 0.00% | −1,836−34.5% | Reduced |
| STRS Ohio | 3,300 | $21.5K | 0.00% | +3,300 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 2,808 | $18.3K | 0.00% | +1,249+80.1% | Added |
| CWM, LLC | 2,429 | $16.0K | 0.00% | +293+13.7% | Added |
| Point72 (DIFC) Ltd | 1,996 | $13.0K | 0.00% | +1,996 | New |
| Parallel Advisors, LLC | 1,833 | $12.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,522 | $10.0K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 1,400 | $9.14K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 1,380 | $9.01K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 878 | $5.64K | 0.00% | +878 | New |
| Trust Co of Vermont | 497 | $3.25K | 0.00% | +497 | New |
| Lindbrook Capital, LLC | 361 | $2.36K | 0.00% | −61−14.5% | Reduced |
| GAMMA Investing LLC | 292 | $1.91K | 0.00% | +240+461.5% | Added |
| Group One Trading, L.P. | 262 | $1.71K | 0.00% | −500−65.6% | Reduced |
| Sterling Capital Management LLC | 136 | $888 | 0.00% | +136 | New |
| Ronald Blue Trust, Inc. | 55 | $354 | 0.00% | +55 | New |
| Nisa Investment Advisors, LLC | 25 | $163 | 0.00% | −50−66.7% | Reduced |
| National Bank of Canada | 3 | $20 | 0.00% | +3 | New |
| Huntington National Bank | 1 | $7 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 15 | $0 | 0.00% | +15 | New |
| 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 |