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 2026
Institutional positions in Ranpak Holdings Corp. as of Jun 30, 2026. 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
- 134
- +18 vs. Q1 2026
- Shares held
- 76.1M
- −1.94M (−2.5%) vs. Q1 2026
- Total value
- $555.9M
- +$277.2M (+99.5%) vs. Q1 2026
- New holders
- 27
- 50 more added
- Sold out
- 9
- 37 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding Ranpak Holdings Corp.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 304,220 | $2.22M | 0.00% | +222,628+272.9% | Added |
| Charles Schwab Investment Management Inc | 373,622 | $2.73M | 0.00% | +41,509+12.5% | Added |
| Citadel Advisors LLC | 395,276 | $2.89M | 0.00% | +219,502+124.9% | Added |
| Northern Trust Corp | 396,369 | $2.90M | 0.00% | +25,393+6.8% | Added |
| UBS Group AG | 398,518 | $2.91M | 0.00% | −380,573−48.8% | Reduced |
| Vanguard Portfolio Management LLC | 440,796 | $3.22M | 0.00% | +36,260+9.0% | Added |
| Tudor Investment Corp Et Al | 444,473 | $3.25M | 0.01% | +423,997+2,070.7% | Added |
| Empowered Funds, LLC | 501,570 | $3.67M | 0.02% | +18,725+3.9% | Added |
| Boothbay Fund Management, LLC | 506,026 | $3.70M | 0.07% | −109,241−17.8% | Reduced |
| Ulysses Management LLC | 515,885 | $3.77M | 1.30% | −176,400−25.5% | Reduced |
| Formula Growth Ltd | 522,055 | $3.82M | 1.34% | −172,472−24.8% | Reduced |
| Algert Global LLC | 523,435 | $3.83M | 0.05% | +183,131+53.8% | Added |
| Russell Investments Group, Ltd. | 526,726 | $3.85M | 0.00% | −31,920−5.7% | Reduced |
| CastleKnight Management LP | 568,100 | $4.15M | 0.15% | −232,900−29.1% | Reduced |
| Meros Investment Management, LP | 717,764 | $5.25M | 1.66% | −269,725−27.3% | Reduced |
| CenterBook Partners LP | 875,845 | $6.40M | 0.31% | −932,131−51.6% | Reduced |
| Millennium Management LLC | 888,984 | $6.50M | 0.00% | −604,196−40.5% | Reduced |
| Bridgeway Capital Management, LLC | 897,270 | $6.56M | 0.12% | +68,725+8.3% | Added |
| State Street Corp | 945,613 | $6.91M | 0.00% | +28,757+3.1% | Added |
| First Eagle Investment Management, LLC | 1,068,162 | $7.81M | 0.01% | +279,323+35.4% | Added |
| Simcoe Capital LLC | 1,098,157 | $8.03M | 4.89% | +409,275+59.4% | Added |
| Geode Capital Management, LLC | 1,179,520 | $8.62M | 0.00% | +78,343+7.1% | Added |
| G2 Investment Partners Management LLC | 1,250,000 | $9.14M | 1.66% | −1,570,285−55.7% | Reduced |
| Samjo Management, LLC | 1,419,675 | $10.4M | 3.54% | +88,900+6.7% | Added |
| Royce & Associates LP | 1,853,540 | $13.5M | 0.11% | +327,540+21.5% | Added |
| ArrowMark Colorado Holdings LLC | 1,879,249 | $13.7M | 0.57% | −261,381−12.2% | Reduced |
| Portolan Capital Management, LLC | 1,894,855 | $13.9M | 0.52% | −52,826−2.7% | Reduced |
| Vanguard Capital Management LLC | 2,029,237 | $14.8M | 0.00% | +84,939+4.4% | Added |
| Petrus Trust Company, LTA | 2,711,537 | $19.8M | 1.86% | −254,819−8.6% | Reduced |
| Schusterman Interests, LLC | 3,018,616 | $22.1M | 5.76% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 3,168,435 | $23.2M | 0.00% | +123,129+4.0% | Added |
| BlackRock, Inc. | 3,573,167 | $26.1M | 0.00% | +448,224+14.3% | Added |
| Soros Capital Management LLC | 4,630,292 | $33.8M | 6.05% | 00.0% | Unchanged |
| JS Capital Management LLC | 30,530,897 | $223.2M | 100.00% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −729,196−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −62,839−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −42,576−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −36,833−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −20,621−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −13,113−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |
| Sunbelt Securities, Inc. | – | – | – | – | Not filed |