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, Q4 2024
Institutional positions in Ranpak Holdings Corp. as of Dec 31, 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
- 128
- −14 vs. Q3 2024
- Shares held
- 70.8M
- +614.5K (+0.9%) vs. Q3 2024
- Total value
- $487.0M
- +$28.9M (+6.3%) vs. Q3 2024
- New holders
- 16
- 54 more added
- Sold out
- 30
- 35 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Ranpak Holdings Corp.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JS Capital Management LLC | 30,530,897 | $210.1M | 100.00% | 00.0% | Unchanged |
| Soros Capital Management LLC | 4,630,292 | $31.9M | 4.99% | 00.0% | Unchanged |
| BlackRock, Inc. | 3,418,637 | $23.5M | 0.00% | −60,496−1.7% | Reduced |
| ArrowMark Colorado Holdings LLC | 3,125,019 | $21.5M | 0.29% | +102,804+3.4% | Added |
| G2 Investment Partners Management LLC | 3,070,511 | $21.1M | 5.46% | +683,851+28.7% | Added |
| Dimensional Fund Advisors LP | 2,569,282 | $17.7M | 0.00% | +198,973+8.4% | Added |
| Vanguard Group Inc | 2,543,196 | $17.5M | 0.00% | +49,102+2.0% | Added |
| Petrus Trust Company, LTA | 2,497,429 | $17.2M | 1.66% | 00.0% | Unchanged |
| Palisade Capital Management LLC | 1,275,694 | $8.78M | 0.23% | +6,132+0.5% | Added |
| State Street Corp | 1,164,192 | $8.01M | 0.00% | +30,915+2.7% | Added |
| Geode Capital Management, LLC | 992,575 | $6.83M | 0.00% | +1,740+0.2% | Added |
| Meros Investment Management, LP | 956,225 | $6.58M | 2.95% | +16,834+1.8% | Added |
| Driehaus Capital Management LLC | 853,267 | $5.87M | 0.05% | −9,769−1.1% | Reduced |
| Roubaix Capital, LLC | 824,005 | $5.67M | 2.72% | +182,576+28.5% | Added |
| Ulysses Management LLC | 692,285 | $4.76M | 1.11% | 00.0% | Unchanged |
| Amundi | 717,386 | $4.65M | 0.00% | −59,012−7.6% | Reduced |
| Bridgeway Capital Management, LLC | 659,877 | $4.54M | 0.10% | +56,908+9.4% | Added |
| Boothbay Fund Management, LLC | 537,124 | $3.70M | 0.11% | +108,789+25.4% | Added |
| Citadel Advisors LLC | 494,156 | $3.40M | 0.00% | −58,450−10.6% | Reduced |
| Kennedy Capital Management, Inc. | 485,532 | $3.34M | 0.07% | +36,648+8.2% | Added |
| JPMorgan Chase & Co | 446,719 | $3.07M | 0.00% | +82,904+22.8% | Added |
| New York State Common Retirement Fund | 415,847 | $2.86M | 0.00% | +13,092+3.3% | Added |
| Northern Trust Corp | 407,641 | $2.80M | 0.00% | +37,652+10.2% | Added |
| Westfield Capital Management Co LP | 384,518 | $2.65M | 0.01% | 00.0% | Unchanged |
| Empowered Funds, LLC | 363,877 | $2.50M | 0.04% | +56,908+18.5% | Added |
| Charles Schwab Investment Management Inc | 352,346 | $2.42M | 0.00% | +7,796+2.3% | Added |
| Russell Investments Group, Ltd. | 343,977 | $2.37M | 0.00% | +5,283+1.6% | Added |
| Prudential Financial Inc | 319,958 | $2.20M | 0.00% | +34,500+12.1% | Added |
| D. E. Shaw & Co., Inc. | 312,974 | $2.15M | 0.00% | −18,031−5.4% | Reduced |
| Morgan Stanley | 259,017 | $1.78M | 0.00% | −42,731−14.2% | Reduced |
| UBS Group AG | 242,350 | $1.67M | 0.00% | +219,106+942.6% | Added |
| Goldman Sachs Group Inc | 234,719 | $1.61M | 0.00% | −274,944−53.9% | Reduced |
| M&T Bank Corp | 227,029 | $1.56M | 0.01% | +32,568+16.7% | Added |
| Formula Growth Ltd | 220,471 | $1.52M | 0.51% | −6,150−2.7% | Reduced |
| Trexquant Investment LP | 217,735 | $1.50M | 0.02% | −52,587−19.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 196,252 | $1.35M | 0.00% | +37,934+24.0% | Added |
| Millennium Management LLC | 185,203 | $1.27M | 0.00% | +68,451+58.6% | Added |
| Gsa Capital Partners LLP | 172,032 | $1.18M | 0.09% | −117,689−40.6% | Reduced |
| Nuveen Asset Management, LLC | 155,704 | $1.07M | 0.00% | −49,530−24.1% | Reduced |
| Invesco Ltd. | 155,052 | $1.07M | 0.00% | +1,000+0.6% | Added |
| Victory Capital Management Inc | 145,310 | $999.7K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 130,217 | $895.9K | 0.00% | −7,818−5.7% | Reduced |
| Divisadero Street Capital Management, LP | 120,752 | $830.8K | 0.10% | +120,752 | New |
| Bank of New York Mellon Corp | 120,584 | $829.6K | 0.00% | −3,352−2.7% | Reduced |
| Manatuck Hill Partners, LLC | 115,000 | $791.2K | 0.32% | +115,000 | New |
| Renaissance Technologies LLC | 99,309 | $683.2K | 0.00% | −80,991−44.9% | Reduced |
| Schusterman Interests, LLC | 97,517 | $670.9K | 1.60% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 96,400 | $663.2K | 0.00% | −37,100−27.8% | Reduced |
| Los Angeles Capital Management LLC | 94,057 | $647.1K | 0.00% | −17,400−15.6% | Reduced |
| Cerity Partners LLC | 93,334 | $640.1K | 0.00% | −120−0.1% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 89,745 | $617.4K | 0.00% | +80+0.1% | Added |
| Swiss National Bank | 86,300 | $593.7K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 85,358 | $587.3K | 0.00% | −31,759−27.1% | Reduced |
| UBS Asset Management Americas Inc | 82,534 | $567.8K | 0.00% | +7,380+9.8% | Added |
| Boston Partners | 80,379 | $553.0K | 0.00% | −64,678−44.6% | Reduced |
| Gabelli Funds LLC | 80,000 | $550.4K | 0.00% | +15,000+23.1% | Added |
| Barclays PLC | 73,927 | $508.6K | 0.00% | +811+1.1% | Added |
| Susquehanna International Group, LLP | 71,420 | $491.4K | 0.00% | +55,577+350.8% | Added |
| HRT Financial LP | 71,405 | $491.0K | 0.00% | −17,112−19.3% | Reduced |
| Rhumbline Advisers | 71,051 | $488.8K | 0.00% | +387+0.5% | Added |
| State of Wisconsin Investment Board | 65,204 | $448.6K | 0.00% | +4,848+8.0% | Added |
| Ensign Peak Advisors, Inc | 59,194 | $407.3K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 52,280 | $359.7K | 0.00% | −2,530−4.6% | Reduced |
| Bank of America Corp | 50,248 | $345.7K | 0.00% | +11,507+29.7% | Added |
| ExodusPoint Capital Management, LP | 49,350 | $340.0K | 0.00% | −12,380−20.1% | Reduced |
| Qube Research & Technologies Ltd | 49,305 | $339.2K | 0.00% | +11,313+29.8% | Added |
| AQR Capital Management LLC | 47,825 | $329.0K | 0.00% | +7,388+18.3% | Added |
| Rockefeller Capital Management L.P. | 45,401 | $312.4K | 0.00% | +45,401 | New |
| Legal & General Group Plc | 42,192 | $290.3K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 41,168 | $283.2K | 0.00% | −390−0.9% | Reduced |
| Deutsche Bank AG | 41,015 | $282.2K | 0.00% | +14,396+54.1% | Added |
| Teacher Retirement System of Texas | 40,714 | $280.0K | 0.00% | +40,714 | New |
| The PNC Financial Services Group, Inc. | 40,510 | $278.7K | 0.00% | +4,953+13.9% | Added |
| Algert Global LLC | 38,936 | $267.9K | 0.01% | −45,328−53.8% | Reduced |
| Citigroup Inc | 38,805 | $267.0K | 0.00% | +4,429+12.9% | Added |
| Great West Life Assurance Co | 38,016 | $261.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 33,419 | $230.0K | 0.00% | +2,513+8.1% | Added |
| Balyasny Asset Management LLC | 30,172 | $207.6K | 0.00% | −3,866−11.4% | Reduced |
| Franklin Resources Inc | 28,900 | $198.8K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 27,407 | $188.6K | 0.00% | +7,687+39.0% | Added |
| Sherbrooke Park Advisers LLC | 27,239 | $187.4K | 0.06% | −6,069−18.2% | Reduced |
| MetLife Investment Management | 24,896 | $171.3K | 0.00% | +8,335+50.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 24,654 | $169.6K | 0.00% | +1,064+4.5% | Added |
| Corebridge Financial, Inc. | 21,356 | $146.9K | 0.00% | −1,611−7.0% | Reduced |
| XTX Topco Ltd | 20,524 | $141.2K | 0.01% | +20,524 | New |
| SG Americas Securities, LLC | 19,059 | $131.0K | 0.00% | +2,758+16.9% | Added |
| Intech Investment Management LLC | 17,969 | $123.6K | 0.00% | +17,969 | New |
| BNP Paribas Arbitrage, SA | 17,881 | $123.0K | 0.00% | +3,623+25.4% | Added |
| Graham Capital Management, L.P. | 17,398 | $119.7K | 0.00% | +5,155+42.1% | Added |
| Janus Henderson Group PLC | 16,485 | $113.3K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 16,471 | $113.0K | 0.02% | −11,880−41.9% | Reduced |
| Manufacturers Life Insurance Company, The | 16,319 | $112.3K | 0.00% | −1,236−7.0% | Reduced |
| Legato Capital Management LLC | 15,433 | $106.2K | 0.01% | +982+6.8% | Added |
| Voya Investment Management LLC | 14,190 | $97.6K | 0.00% | −1,040−6.8% | Reduced |
| Arizona State Retirement System | 12,818 | $88.2K | 0.00% | +137+1.1% | Added |
| Glenmede Trust Co NA | 12,552 | $86.4K | 0.00% | +2,298+22.4% | Added |
| ProShare Advisors LLC | 12,096 | $83.2K | 0.00% | +12,096 | New |
| Bank of Montreal | 12,067 | $83.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 11,829 | $81.0K | 0.00% | −215−1.8% | Reduced |
| Mariner, LLC | 11,767 | $81.0K | 0.00% | −458−3.7% | Reduced |