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 |
|---|---|---|---|---|---|
| Trexquant Investment LP | 217,187 | $1.18M | 0.01% | −548−0.3% | Reduced |
| Prudential Financial Inc | 228,088 | $1.24M | 0.00% | −91,870−28.7% | Reduced |
| Formula Growth Ltd | 234,626 | $1.27M | 0.52% | +14,155+6.4% | Added |
| Morgan Stanley | 248,588 | $1.35M | 0.00% | −10,429−4.0% | Reduced |
| JPMorgan Chase & Co | 274,903 | $1.49M | 0.00% | −171,816−38.5% | Reduced |
| Russell Investments Group, Ltd. | 319,192 | $1.73M | 0.00% | −24,785−7.2% | Reduced |
| Charles Schwab Investment Management Inc | 363,771 | $1.97M | 0.00% | +11,425+3.2% | Added |
| Empowered Funds, LLC | 379,061 | $2.05M | 0.03% | +15,184+4.2% | Added |
| Westfield Capital Management Co LP | 407,328 | $2.21M | 0.01% | +22,810+5.9% | Added |
| New York State Common Retirement Fund | 408,697 | $2.22M | 0.00% | −7,150−1.7% | Reduced |
| Northern Trust Corp | 431,357 | $2.34M | 0.00% | +23,716+5.8% | Added |
| Portolan Capital Management, LLC | 573,622 | $3.11M | 0.24% | +573,622 | New |
| Citadel Advisors LLC | 586,597 | $3.18M | 0.00% | +92,441+18.7% | Added |
| Ulysses Management LLC | 692,285 | $3.75M | 0.95% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 705,061 | $3.82M | 0.10% | +45,184+6.8% | Added |
| Boothbay Fund Management, LLC | 750,755 | $4.07M | 0.15% | +213,631+39.8% | Added |
| Driehaus Capital Management LLC | 850,073 | $4.61M | 0.04% | −3,194−0.4% | Reduced |
| Meros Investment Management, LP | 933,572 | $5.06M | 2.97% | −22,653−2.4% | Reduced |
| Roubaix Capital, LLC | 995,098 | $5.39M | 2.81% | +171,093+20.8% | Added |
| Geode Capital Management, LLC | 1,054,002 | $5.71M | 0.00% | +61,427+6.2% | Added |
| State Street Corp | 1,142,168 | $6.19M | 0.00% | −22,024−1.9% | Reduced |
| Palisade Capital Management LLC | 1,252,551 | $6.79M | 0.19% | −23,143−1.8% | Reduced |
| Coliseum Capital Management, LLC | 1,568,359 | $8.50M | 0.71% | +1,568,359 | New |
| Vanguard Group Inc | 2,503,716 | $13.6M | 0.00% | −39,480−1.6% | Reduced |
| Petrus Trust Company, LTA | 2,643,439 | $14.3M | 1.34% | +146,010+5.8% | Added |
| ArrowMark Colorado Holdings LLC | 2,829,202 | $15.3M | 0.25% | −295,817−9.5% | Reduced |
| Dimensional Fund Advisors LP | 2,834,558 | $15.4M | 0.00% | +265,276+10.3% | Added |
| BlackRock, Inc. | 3,658,591 | $19.8M | 0.00% | +239,954+7.0% | Added |
| G2 Investment Partners Management LLC | 3,836,706 | $20.8M | 6.78% | +766,195+25.0% | Added |
| Soros Capital Management LLC | 4,630,292 | $25.1M | 6.43% | 00.0% | Unchanged |
| JS Capital Management LLC | 30,530,897 | $165.5M | 100.00% | 00.0% | Unchanged |
| M&T Bank Corp | 0 | $0 | 0.00% | −227,029−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −185,203−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −172,032−100.0% | Sold out |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −115,000−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −99,309−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −85,358−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −71,405−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −49,350−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −49,305−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −38,936−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −20,524−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −16,471−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −12,096−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −10,357−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,140−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −1,846−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −195−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |