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, Q2 2025
Institutional positions in Ranpak Holdings Corp. as of Jun 30, 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
- 111
- −18 vs. Q1 2025
- Shares held
- 69.3M
- −2.92M (−4.0%) vs. Q1 2025
- Total value
- $247.2M
- −$143.9M (−36.8%) vs. Q1 2025
- New holders
- 24
- 33 more added
- Sold out
- 42
- 40 more reduced
2 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Ranpak Holdings Corp.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Geode Capital Management, LLC | 1,084,531 | $3.87M | 0.00% | +30,529+2.9% | Added |
| Palisade Capital Management LLC | 1,205,101 | $4.30M | 0.12% | −47,450−3.8% | Reduced |
| Coliseum Capital Management, LLC | 1,401,438 | $5.00M | 0.36% | −166,921−10.6% | Reduced |
| Vanguard Group Inc | 2,638,836 | $9.42M | 0.00% | +135,120+5.4% | Added |
| Petrus Trust Company, LTA | 2,866,356 | $10.2M | 1.06% | +222,917+8.4% | Added |
| ArrowMark Colorado Holdings LLC | 2,885,876 | $10.3M | 0.19% | +56,674+2.0% | Added |
| Dimensional Fund Advisors LP | 3,019,779 | $10.8M | 0.00% | +185,221+6.5% | Added |
| BlackRock, Inc. | 3,160,693 | $11.3M | 0.00% | −497,898−13.6% | Reduced |
| Soros Capital Management LLC | 4,630,292 | $16.5M | 5.03% | 00.0% | Unchanged |
| G2 Investment Partners Management LLC | 4,660,451 | $16.6M | 3.65% | +823,745+21.5% | Added |
| JS Capital Management LLC | 30,530,897 | $109.0M | 100.00% | 00.0% | Unchanged |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −995,098−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −850,073−100.0% | Sold out |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −573,622−100.0% | Sold out |
| Resolute Capital Asset Partners LLC | 0 | $0 | 0.00% | −160,000−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −145,310−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −93,332−100.0% | Sold out |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −92,845−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −86,300−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −75,593−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −69,369−100.0% | Sold out |
| Advisor Resource Council | 0 | $0 | 0.00% | −63,657−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −59,194−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −53,908−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −50,828−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −47,005−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −38,016−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −28,974−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −23,660−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −23,590−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −21,887−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −18,074−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −17,871−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −16,485−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −15,110−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −13,262−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −12,675−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −12,235−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −11,002−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −10,644−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −7,038−100.0% | Sold out |
| KLP Kapitalforvaltning AS | 0 | $0 | 0.00% | −6,100−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −1,377−100.0% | Sold out |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −1,039−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −895−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −829−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −772−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −177−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −134−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −93−100.0% | Sold out |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Glenmede Trust Co NA | – | – | – | – | Not filed |
| Lindbrook Capital, LLC | – | – | – | – | Not filed |