Ranpak HoldingsPACK
13F holders, Q1 2024 (March 31)116holders
5famous investors
$7.86avg. 13F price*
At the end of Q1 2024, 116 institutions reported holding Ranpak Holdings Corp. (PACK) in their 13F filings. The largest holders were JS Capital Management LLC ($240.3M), Soros Capital Management LLC ($36.4M) and ArrowMark Colorado Holdings LLC ($32.7M). 5 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Ranpak Holdings Corp.
- CUSIP
- 75321W103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $11.4M |
| Exits | 16 | $9.2M |
Ownership 116 holders
| JS Capital Management LLC | 100.00% | No change | 30,530,897 | $240.3M |
| Soros Capital Management LLC | 10.01% | No change | 4,630,292 | $36.4M |
| ArrowMark Colorado Holdings LLC | 0.37% | Reduce -4.3% | 4,151,501 | $32.7M |
| BlackRock Inc. | 0.00% | Reduce -2.8% | 3,212,628 | $25.3M |
| Petrus Trust Company, LTA | 1.80% | Reduce -15.4% | 2,536,493 | $20.0M |
| Vanguard Group Inc. | 0.00% | Add +1.1% | 2,333,187 | $18.4M |
| G2 Investment Partners Management LLC | 3.62% | Reduce -7.3% | 1,727,171 | $13.6M |
| Dimensional Fund Advisors LP | 0.00% | Add +21.6% | 1,587,338 | $12.5M |
| Palisade Capital Management, LP | 0.32% | Add +37.2% | 1,385,637 | $10.9M |
| Thrivent Financial for Lutherans | 0.02% | Reduce -55.0% | 1,183,744 | $9.3M |
| State Street Corp. | 0.00% | Add +3.1% | 983,423 | $7.7M |
| Geode Capital Management, LLC | 0.00% | Add +3.2% | 912,190 | $7.2M |
| Driehaus Capital Management LLC | 0.06% | New | 782,880 | $6.2M |
| Millennium Management | 0.01% | Add +506.7% | 761,583 | $6.0M |
| D. E. Shaw & Co. | 0.01% | Reduce -1.2% | 751,441 | $5.9M |
| Amundi | 0.00% | Reduce -20.9% | 850,313 | $5.9M |
| Roubaix Capital, LLC | 3.56% | Add +188.8% | 714,592 | $5.6M |
| Meros Investment Management, LP | 2.51% | Add +7.8% | 711,950 | $5.6M |
| Ulysses Management LLC | 1.18% | No change | 692,285 | $5.4M |
| Invesco Ltd. | 0.00% | Add +532.4% | 630,856 | $5.0M |
| Kennedy Capital Management LLC | 0.10% | Reduce -8.7% | 625,509 | $4.9M |
| Bridgeway Capital Management, LLC | 0.09% | Add +32.4% | 566,545 | $4.5M |
| Morgan Stanley | 0.00% | Add +2.1% | 521,718 | $4.1M |
| Marshall Wace, LLP | 0.01% | Add +38.9% | 425,300 | $3.3M |
| Fuller & Thaler Asset Management, Inc. | 0.01% | Reduce -3.1% | 420,022 | $3.3M |
| New York State Common Retirement Fund | 0.00% | Add +34.8% | 416,860 | $3.3M |
| Northern Trust Corp. | 0.00% | Reduce -0.8% | 408,360 | $3.2M |
| Westfield Capital Management Co. LP | 0.02% | Reduce -8.6% | 404,370 | $3.2M |
| Boothbay Fund Management, LLC | 0.08% | Reduce -6.1% | 334,979 | $2.6M |
| Gsa Capital Partners LLP | 0.21% | Reduce -0.5% | 333,664 | $2.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +4.7% | 325,846 | $2.6M |
| Russell Investments Group, Ltd. | 0.00% | Add +4.8% | 321,430 | $2.5M |
| Two Sigma Investments, LP | 0.01% | Add +590.2% | 293,352 | $2.3M |
| Empowered Funds, LLC | 0.04% | Add +50.5% | 270,545 | $2.1M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Reduce -46.2% | 266,249 | $2.1M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -15.2% | 251,410 | $2.0M |
| Two Sigma Advisers, LP | 0.00% | Add +23.9% | 248,200 | $2.0M |
| Trexquant Investment LP | 0.03% | New | 221,358 | $1.7M |
| Prudential Financial Inc. | 0.00% | Reduce -68.2% | 218,058 | $1.7M |
| M&T Bank Corp | 0.01% | Add +20.0% | 199,787 | $1.6M |
| JPMorgan Chase & Co. | 0.00% | Add +253.9% | 148,969 | $1.2M |
| Walleye Capital LLC | 0.01% | Add +417.1% | 148,869 | $1.2M |
| Victory Capital Management Inc. | 0.00% | Reduce -13.2% | 148,793 | $1.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -5.9% | 145,971 | $1.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +26.7% | 137,627 | $1.1M |
| HRT Financial LP | 0.01% | New | 116,767 | $918K |
| Cerity Partners LLC | 0.00% | Add +6.1% | 108,753 | $856K |
| Schusterman Interests, LLC | 0.60% | No change | 97,517 | $767K |
| Jump Financial, LLC | 0.02% | New | 92,175 | $725K |
| Squarepoint Ops LLC | 0.00% | Add +724.4% | 91,924 | $723K |
| Swiss National Bank | 0.00% | No change | 86,300 | $679K |
| State of Wisconsin Investment Board | 0.00% | Reduce -38.5% | 69,916 | $550K |
| Jane Street Group, LLC | 0.00% | Add +111.6% | 67,399 | $530K |
| Boston Partners | 0.00% | No change | 66,950 | $527K |
| Quent Capital, LLC | 0.06% | No change | 66,500 | $523K |
| Rhumbline Advisers | 0.00% | Add +3.8% | 66,298 | $522K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +1.8% | 62,956 | $496K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -4.8% | 59,194 | $466K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +18.6% | 58,102 | $457K |
| Susquehanna Portfolio Strategies, LLC | 0.01% | Reduce -10.4% | 55,908 | $440K |
| Credit Suisse AG/ | 0.00% | Add +4.1% | 55,492 | $437K |
| UBS Group AG | 0.00% | Reduce -2.5% | 49,208 | $387K |
| Los Angeles Capital Management LLC | 0.00% | New | 45,960 | $362K |
| California State Teachers Retirement System | 0.00% | Reduce -5.1% | 43,732 | $344K |
| Barclays PLC | 0.00% | Reduce -42.6% | 39,013 | $307K |
| BNP Paribas Financial Markets | 0.00% | Add +227.0% | 37,996 | $299K |
| Semanteon Capital Management, LP | 0.19% | New | 37,127 | $292K |
| Renaissance Technologies | 0.00% | New | 36,600 | $288K |
| Legal & General Group Plc | 0.00% | No change | 34,671 | $273K |
| American Century Companies Inc. | 0.00% | Add +70.0% | 33,302 | $262K |
| Citadel Advisors | 0.00% | Add +123.8% | 32,665 | $257K |
| Verition Fund Management LLC | 0.00% | New | 30,700 | $242K |
| Alliancebernstein L.P. | 0.00% | Reduce -46.1% | 30,570 | $241K |
| Tudor Investment Corporation | 0.00% | Reduce -73.1% | 29,464 | $232K |
| T. Rowe Price Associates Inc. | 0.00% | Add +8.1% | 29,268 | $231K |
| Bank of America Corp. | 0.00% | Reduce -52.1% | 27,010 | $213K |
| Ardsley Advisory Partners LP | 0.03% | New | 25,000 | $197K |
| American International Group, Inc. | 0.00% | Reduce -0.8% | 21,371 | $168K |
| MetLife Investment Management, LLC | 0.00% | Add +5.8% | 21,025 | $165K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 20,908 | $165K |
| Weil Company, Inc. | 0.06% | New | 18,054 | $142K |
| Janus Henderson Group PLC | 0.00% | Add +0.0% | 16,860 | $133K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -7.5% | 16,634 | $131K |
| SG Americas Securities, LLC | 0.00% | Reduce -40.1% | 16,227 | $128K |
| Voya Investment Management LLC | 0.00% | Reduce -22.9% | 15,409 | $121K |
| Wells Fargo & Company | 0.00% | Add +14.8% | 15,302 | $120K |
| Axq Capital, LP | 0.03% | New | 15,270 | $120K |
| Deutsche Bank AG | 0.00% | Reduce -4.9% | 14,801 | $116K |
| Hanson & Doremus Investment Management | 0.02% | No change | 14,369 | $113K |
| Mariner, LLC | 0.00% | Add +4.8% | 12,381 | $97K |
| Bank of Montreal | 0.00% | Reduce -8.6% | 12,209 | $96K |
| Arizona State Retirement System | 0.00% | Reduce -1.6% | 12,044 | $95K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | No change | 16,427 | $88K |
| Citigroup Inc. | 0.00% | Add +35.3% | 9,132 | $72K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 7,038 | $55K |
| Lazard Asset Management LLC | 0.00% | No change | 5,303 | $41K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 4,233 | $33K |
| Osaic Holdings, Inc. | 0.00% | Reduce -49.2% | 4,130 | $33K |
| Royal Bank of Canada | 0.00% | Reduce -76.9% | 3,432 | $27K |
| FMR LLC | 0.00% | Add +22.8% | 3,290 | $26K |
"% of holder's portfolio" is PACK's weight in each manager's 13F, not the share of Ranpak Holdings Corp. the manager owns.