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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 319,958 | $2.20M | 0.00% | +34,500+12.1% | Added |
| Russell Investments Group, Ltd. | 343,977 | $2.37M | 0.00% | +5,283+1.6% | Added |
| Charles Schwab Investment Management Inc | 352,346 | $2.42M | 0.00% | +7,796+2.3% | Added |
| Empowered Funds, LLC | 363,877 | $2.50M | 0.04% | +56,908+18.5% | Added |
| Westfield Capital Management Co LP | 384,518 | $2.65M | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 407,641 | $2.80M | 0.00% | +37,652+10.2% | Added |
| New York State Common Retirement Fund | 415,847 | $2.86M | 0.00% | +13,092+3.3% | Added |
| JPMorgan Chase & Co | 446,719 | $3.07M | 0.00% | +82,904+22.8% | Added |
| Kennedy Capital Management, Inc. | 485,532 | $3.34M | 0.07% | +36,648+8.2% | Added |
| Citadel Advisors LLC | 494,156 | $3.40M | 0.00% | −58,450−10.6% | Reduced |
| Boothbay Fund Management, LLC | 537,124 | $3.70M | 0.11% | +108,789+25.4% | Added |
| Bridgeway Capital Management, LLC | 659,877 | $4.54M | 0.10% | +56,908+9.4% | Added |
| Amundi | 717,386 | $4.65M | 0.00% | −59,012−7.6% | Reduced |
| Ulysses Management LLC | 692,285 | $4.76M | 1.11% | 00.0% | Unchanged |
| Roubaix Capital, LLC | 824,005 | $5.67M | 2.72% | +182,576+28.5% | Added |
| Driehaus Capital Management LLC | 853,267 | $5.87M | 0.05% | −9,769−1.1% | Reduced |
| Meros Investment Management, LP | 956,225 | $6.58M | 2.95% | +16,834+1.8% | Added |
| Geode Capital Management, LLC | 992,575 | $6.83M | 0.00% | +1,740+0.2% | Added |
| State Street Corp | 1,164,192 | $8.01M | 0.00% | +30,915+2.7% | Added |
| Palisade Capital Management LLC | 1,275,694 | $8.78M | 0.23% | +6,132+0.5% | Added |
| Petrus Trust Company, LTA | 2,497,429 | $17.2M | 1.66% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,543,196 | $17.5M | 0.00% | +49,102+2.0% | Added |
| Dimensional Fund Advisors LP | 2,569,282 | $17.7M | 0.00% | +198,973+8.4% | Added |
| G2 Investment Partners Management LLC | 3,070,511 | $21.1M | 5.46% | +683,851+28.7% | Added |
| ArrowMark Colorado Holdings LLC | 3,125,019 | $21.5M | 0.29% | +102,804+3.4% | Added |
| BlackRock, Inc. | 3,418,637 | $23.5M | 0.00% | −60,496−1.7% | Reduced |
| Soros Capital Management LLC | 4,630,292 | $31.9M | 4.99% | 00.0% | Unchanged |
| JS Capital Management LLC | 30,530,897 | $210.1M | 100.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −117,494−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −101,633−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −84,763−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −71,077−100.0% | Sold out |
| Quent Capital, LLC | 0 | $0 | 0.00% | −66,500−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −56,343−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −55,908−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −45,511−100.0% | Sold out |
| Weil Company, Inc. | 0 | $0 | 0.00% | −39,403−100.0% | Sold out |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −35,202−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −34,411−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −34,071−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −28,440−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −26,600−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −21,020−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −18,941−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −16,500−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −14,171−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −11,608−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −11,260−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −10,952−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −10,422−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −6,412−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −5,920−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −3,300−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −2,808−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −1,996−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| AJOVista, LLC | – | – | – | – | Not filed |