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, Q1 2025
Institutional positions in Ranpak Holdings Corp. as of Mar 31, 2025. 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
- 131
- +4 vs. Q4 2024
- Shares held
- 72.2M
- +1.52M (+2.1%) vs. Q4 2024
- Total value
- $391.2M
- −$94.7M (−19.5%) vs. Q4 2024
- New holders
- 24
- 40 more added
- Sold out
- 20
- 46 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Ranpak Holdings Corp.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JS Capital Management LLC | 30,530,897 | $165.5M | 100.00% | 00.0% | Unchanged |
| Soros Capital Management LLC | 4,630,292 | $25.1M | 6.43% | 00.0% | Unchanged |
| G2 Investment Partners Management LLC | 3,836,706 | $20.8M | 6.78% | +766,195+25.0% | Added |
| BlackRock, Inc. | 3,658,591 | $19.8M | 0.00% | +239,954+7.0% | Added |
| Dimensional Fund Advisors LP | 2,834,558 | $15.4M | 0.00% | +265,276+10.3% | Added |
| ArrowMark Colorado Holdings LLC | 2,829,202 | $15.3M | 0.25% | −295,817−9.5% | Reduced |
| Petrus Trust Company, LTA | 2,643,439 | $14.3M | 1.34% | +146,010+5.8% | Added |
| Vanguard Group Inc | 2,503,716 | $13.6M | 0.00% | −39,480−1.6% | Reduced |
| Coliseum Capital Management, LLC | 1,568,359 | $8.50M | 0.71% | +1,568,359 | New |
| Palisade Capital Management LLC | 1,252,551 | $6.79M | 0.19% | −23,143−1.8% | Reduced |
| State Street Corp | 1,142,168 | $6.19M | 0.00% | −22,024−1.9% | Reduced |
| Geode Capital Management, LLC | 1,054,002 | $5.71M | 0.00% | +61,427+6.2% | Added |
| Roubaix Capital, LLC | 995,098 | $5.39M | 2.81% | +171,093+20.8% | Added |
| Meros Investment Management, LP | 933,572 | $5.06M | 2.97% | −22,653−2.4% | Reduced |
| Driehaus Capital Management LLC | 850,073 | $4.61M | 0.04% | −3,194−0.4% | Reduced |
| Boothbay Fund Management, LLC | 750,755 | $4.07M | 0.15% | +213,631+39.8% | Added |
| Bridgeway Capital Management, LLC | 705,061 | $3.82M | 0.10% | +45,184+6.8% | Added |
| Ulysses Management LLC | 692,285 | $3.75M | 0.95% | 00.0% | Unchanged |
| Citadel Advisors LLC | 586,597 | $3.18M | 0.00% | +92,441+18.7% | Added |
| Portolan Capital Management, LLC | 573,622 | $3.11M | 0.24% | +573,622 | New |
| Northern Trust Corp | 431,357 | $2.34M | 0.00% | +23,716+5.8% | Added |
| New York State Common Retirement Fund | 408,697 | $2.22M | 0.00% | −7,150−1.7% | Reduced |
| Westfield Capital Management Co LP | 407,328 | $2.21M | 0.01% | +22,810+5.9% | Added |
| Empowered Funds, LLC | 379,061 | $2.05M | 0.03% | +15,184+4.2% | Added |
| Charles Schwab Investment Management Inc | 363,771 | $1.97M | 0.00% | +11,425+3.2% | Added |
| Russell Investments Group, Ltd. | 319,192 | $1.73M | 0.00% | −24,785−7.2% | Reduced |
| JPMorgan Chase & Co | 274,903 | $1.49M | 0.00% | −171,816−38.5% | Reduced |
| Morgan Stanley | 248,588 | $1.35M | 0.00% | −10,429−4.0% | Reduced |
| Formula Growth Ltd | 234,626 | $1.27M | 0.52% | +14,155+6.4% | Added |
| Prudential Financial Inc | 228,088 | $1.24M | 0.00% | −91,870−28.7% | Reduced |
| Trexquant Investment LP | 217,187 | $1.18M | 0.01% | −548−0.3% | Reduced |
| Squarepoint Ops LLC | 203,712 | $1.10M | 0.00% | +73,495+56.4% | Added |
| Deutsche Bank AG | 192,549 | $1.04M | 0.00% | +151,534+369.5% | Added |
| Resolute Capital Asset Partners LLC | 160,000 | $867.2K | 0.49% | +160,000 | New |
| Nuveen, LLC | 154,215 | $835.8K | 0.00% | +154,215 | New |
| Victory Capital Management Inc | 145,310 | $787.6K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 136,238 | $738.4K | 0.00% | −18,814−12.1% | Reduced |
| D. E. Shaw & Co., Inc. | 131,268 | $711.5K | 0.00% | −181,706−58.1% | Reduced |
| Goldman Sachs Group Inc | 130,122 | $705.3K | 0.00% | −104,597−44.6% | Reduced |
| Tudor Investment Corp Et Al | 128,034 | $693.9K | 0.01% | +128,034 | New |
| Bank of New York Mellon Corp | 124,315 | $673.8K | 0.00% | +3,731+3.1% | Added |
| Divisadero Street Capital Management, LP | 100,001 | $542.0K | 0.06% | −20,751−17.2% | Reduced |
| Schusterman Interests, LLC | 97,517 | $528.5K | 1.32% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 93,332 | $505.9K | 0.00% | +10,798+13.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 92,845 | $503.2K | 0.00% | +3,100+3.5% | Added |
| Cerity Partners LLC | 92,314 | $500.3K | 0.00% | −1,020−1.1% | Reduced |
| Gabelli Funds LLC | 91,000 | $493.2K | 0.00% | +11,000+13.8% | Added |
| UBS Group AG | 89,443 | $484.8K | 0.00% | −152,907−63.1% | Reduced |
| Swiss National Bank | 86,300 | $467.7K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 83,347 | $451.7K | 0.00% | −10,710−11.4% | Reduced |
| Panagora Asset Management Inc | 82,704 | $448.3K | 0.00% | +82,704 | New |
| Kennedy Capital Management, Inc. | 75,593 | $409.7K | 0.01% | −409,939−84.4% | Reduced |
| State of Wisconsin Investment Board | 74,304 | $402.7K | 0.00% | +9,100+14.0% | Added |
| Susquehanna International Group, LLP | 73,209 | $396.8K | 0.00% | +1,789+2.5% | Added |
| Boston Partners | 69,720 | $377.9K | 0.00% | −10,659−13.3% | Reduced |
| Teacher Retirement System of Texas | 69,369 | $376.0K | 0.00% | +28,655+70.4% | Added |
| Rhumbline Advisers | 67,628 | $366.5K | 0.00% | −3,423−4.8% | Reduced |
| Advisor Resource Council | 63,657 | $331.4K | 0.03% | +63,657 | New |
| Ensign Peak Advisors, Inc | 59,194 | $320.8K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 58,380 | $316.4K | 0.00% | +6,100+11.7% | Added |
| Barclays PLC | 54,203 | $293.8K | 0.00% | −19,724−26.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 53,908 | $292.2K | 0.00% | −142,344−72.5% | Reduced |
| Rockefeller Capital Management L.P. | 50,828 | $275.5K | 0.00% | +5,427+12.0% | Added |
| Quantbot Technologies LP | 47,005 | $254.8K | 0.01% | +47,005 | New |
| Legal & General Group Plc | 42,192 | $228.7K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 42,160 | $228.5K | 0.10% | +42,160 | New |
| California State Teachers Retirement System | 41,168 | $223.1K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 38,016 | $206.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 37,227 | $201.8K | 0.00% | −1,578−4.1% | Reduced |
| Price T Rowe Associates Inc | 36,286 | $197.0K | 0.00% | +2,867+8.6% | Added |
| Bank of America Corp | 35,905 | $194.6K | 0.00% | −14,343−28.5% | Reduced |
| Intech Investment Management LLC | 29,602 | $160.4K | 0.00% | +11,633+64.7% | Added |
| Franklin Resources Inc | 28,974 | $157.0K | 0.00% | +74+0.3% | Added |
| The PNC Financial Services Group, Inc. | 28,325 | $153.5K | 0.00% | −12,185−30.1% | Reduced |
| Wells Fargo & Company | 26,815 | $145.3K | 0.00% | −592−2.2% | Reduced |
| FMR LLC | 26,690 | $144.7K | 0.00% | +22,510+538.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 25,777 | $139.7K | 0.00% | +1,123+4.6% | Added |
| MetLife Investment Management | 24,713 | $133.9K | 0.00% | −183−0.7% | Reduced |
| Graham Capital Management, L.P. | 23,660 | $128.2K | 0.00% | +6,262+36.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 23,590 | $127.9K | 0.01% | +23,590 | New |
| BNP Paribas Arbitrage, SA | 23,560 | $127.7K | 0.00% | +5,679+31.8% | Added |
| AQR Capital Management LLC | 22,689 | $123.0K | 0.00% | −25,136−52.6% | Reduced |
| Corebridge Financial, Inc. | 21,887 | $118.6K | 0.00% | +531+2.5% | Added |
| Two Sigma Advisers, LP | 19,700 | $106.8K | 0.00% | −76,700−79.6% | Reduced |
| Prelude Capital Management, LLC | 18,074 | $98.0K | 0.01% | +18,074 | New |
| SG Americas Securities, LLC | 17,871 | $97.0K | 0.00% | −1,188−6.2% | Reduced |
| Janus Henderson Group PLC | 16,485 | $89.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 16,283 | $88.3K | 0.00% | −36−0.2% | Reduced |
| Legato Capital Management LLC | 15,433 | $83.6K | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 15,110 | $81.9K | 0.00% | +15,110 | New |
| Simplex Trading, LLC | 14,358 | $77.0K | 0.00% | +14,358 | New |
| Glenmede Trust Co NA | 13,416 | $72.7K | 0.00% | +864+6.9% | Added |
| Mariner, LLC | 13,262 | $71.9K | 0.00% | +1,495+12.7% | Added |
| Arizona State Retirement System | 12,675 | $68.7K | 0.00% | −143−1.1% | Reduced |
| Voya Investment Management LLC | 12,494 | $67.7K | 0.00% | −1,696−12.0% | Reduced |
| Bank of Montreal | 12,235 | $66.3K | 0.00% | +168+1.4% | Added |
| Sherbrooke Park Advisers LLC | 11,002 | $59.6K | 0.03% | −16,237−59.6% | Reduced |
| Gamco Investors, Inc. Et Al | 10,950 | $59.3K | 0.00% | +10,950 | New |
| Balyasny Asset Management LLC | 10,644 | $57.7K | 0.00% | −19,528−64.7% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 8,906 | $48.3K | 0.00% | 00.0% | Unchanged |