Ranpak HoldingsPACK
13F holders, Q2 2024 (June 30)124holders +8
22new positions
15sold out
5famous investors
$6.43avg. 13F price*
At the end of Q2 2024, 124 institutions reported holding Ranpak Holdings Corp. (PACK) in their 13F filings, up 8 from Q1 2024. 22 opened new positions and 15 sold out. The largest holders were JS Capital Management LLC ($196.3M), Soros Capital Management LLC ($29.8M) and ArrowMark Colorado Holdings LLC ($26.3M). 5 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Ranpak Holdings Corp.
- CUSIP
- 75321W103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $5.1M |
| Exits | 15 | $2.4M |
All 13F filers, Q1 2024 → Q2 2024: 2,857,592 shares bought and 3,189,593 shares sold, net −332,001 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 124 holders
| JS Capital Management LLC | 100.00% | No change | 30,530,897 | $196.3M |
| Soros Capital Management LLC | 16.29% | No change | 4,630,292 | $29.8M |
| ArrowMark Colorado Holdings LLC | 0.31% | Reduce -1.4% | 4,095,260 | $26.3M |
| BlackRock Inc. | 0.00% | Add +3.1% | 3,312,264 | $21.3M |
| Petrus Trust Company, LTA | 1.51% | Reduce -1.0% | 2,510,236 | $16.1M |
| Vanguard Group Inc. | 0.00% | Add +5.3% | 2,455,886 | $15.8M |
| Dimensional Fund Advisors LP | 0.00% | Add +34.2% | 2,129,802 | $13.7M |
| G2 Investment Partners Management LLC | 2.69% | Reduce -6.6% | 1,613,233 | $10.4M |
| Palisade Capital Management, LP | 0.27% | Reduce -1.6% | 1,363,288 | $8.8M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -3.1% | 1,147,525 | $7.4M |
| State Street Corp. | 0.00% | Add +0.0% | 983,831 | $6.3M |
| Geode Capital Management, LLC | 0.00% | Add +4.2% | 950,786 | $6.1M |
| Meros Investment Management, LP | 2.87% | Add +32.6% | 943,729 | $6.1M |
| Driehaus Capital Management LLC | 0.05% | Add +2.8% | 804,454 | $5.2M |
| Amundi | 0.00% | Reduce -7.1% | 790,103 | $4.9M |
| Ulysses Management LLC | 1.07% | No change | 692,285 | $4.5M |
| Roubaix Capital, LLC | 2.44% | Reduce -16.1% | 599,557 | $3.9M |
| Bridgeway Capital Management, LLC | 0.09% | Add +3.7% | 587,425 | $3.8M |
| Kennedy Capital Management LLC | 0.07% | Reduce -14.8% | 533,187 | $3.4M |
| New York State Common Retirement Fund | 0.00% | Reduce 0.0% | 416,855 | $2.7M |
| Fuller & Thaler Asset Management, Inc. | 0.01% | Reduce -3.0% | 407,317 | $2.6M |
| Northern Trust Corp. | 0.00% | Reduce -1.6% | 401,897 | $2.6M |
| D. E. Shaw & Co. | 0.00% | Reduce -50.2% | 374,345 | $2.4M |
| Westfield Capital Management Co. LP | 0.01% | Reduce -8.2% | 371,198 | $2.4M |
| Boothbay Fund Management, LLC | 0.08% | Add +8.1% | 362,058 | $2.3M |
| Morgan Stanley | 0.00% | Reduce -31.7% | 356,165 | $2.3M |
| Citadel Advisors | 0.00% | Add +934.9% | 338,045 | $2.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.2% | 329,752 | $2.1M |
| Trexquant Investment LP | 0.03% | Add +41.8% | 313,796 | $2.0M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -4.9% | 305,718 | $2.0M |
| Empowered Funds, LLC | 0.03% | Add +7.7% | 291,425 | $1.9M |
| Gsa Capital Partners LLP | 0.13% | Reduce -14.7% | 284,467 | $1.8M |
| Prudential Financial Inc. | 0.00% | Add +26.1% | 274,958 | $1.8M |
| Marshall Wace, LLP | 0.00% | Reduce -40.9% | 251,248 | $1.6M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -0.8% | 249,279 | $1.6M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Reduce -12.5% | 233,019 | $1.5M |
| Squarepoint Ops LLC | 0.01% | Add +146.8% | 226,834 | $1.5M |
| Two Sigma Investments, LP | 0.00% | Reduce -29.7% | 206,235 | $1.3M |
| M&T Bank Corp | 0.00% | Reduce -0.0% | 199,749 | $1.3M |
| Two Sigma Advisers, LP | 0.00% | Reduce -19.9% | 198,900 | $1.3M |
| AQR Capital Management | 0.00% | New | 183,227 | $1.2M |
| Invesco Ltd. | 0.00% | Reduce -71.7% | 178,799 | $1.1M |
| Bank of New York Mellon Corp | 0.00% | Add +7.8% | 157,380 | $1.0M |
| Victory Capital Management Inc. | 0.00% | No change | 148,793 | $957K |
| Boston Partners | 0.00% | Add +113.4% | 142,858 | $919K |
| Walleye Capital LLC | 0.01% | Reduce -7.6% | 137,491 | $884K |
| HRT Financial LP | 0.00% | Add +13.8% | 132,941 | $854K |
| Millennium Management | 0.00% | Reduce -82.6% | 132,706 | $853K |
| Los Angeles Capital Management LLC | 0.00% | Add +177.4% | 127,512 | $820K |
| JPMorgan Chase & Co. | 0.00% | Reduce -14.5% | 127,417 | $819K |
| Cubist Systematic Strategies, LLC | 0.01% | New | 110,943 | $713K |
| Schusterman Interests, LLC | 0.82% | No change | 97,517 | $627K |
| Cerity Partners LLC | 0.00% | Reduce -12.8% | 94,867 | $610K |
| Swiss National Bank | 0.00% | No change | 86,300 | $555K |
| Formula Growth Ltd. | 0.20% | New | 85,000 | $547K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -43.2% | 78,227 | $503K |
| Manatuck Hill Partners, LLC | 0.21% | New | 75,000 | $482K |
| Rhumbline Advisers | 0.00% | Add +0.8% | 66,818 | $430K |
| Quent Capital, LLC | 0.05% | No change | 66,500 | $428K |
| Susquehanna International Group, LLP | 0.00% | New | 64,979 | $418K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +5.7% | 61,387 | $395K |
| State of Wisconsin Investment Board | 0.00% | Reduce -13.7% | 60,356 | $388K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 59,194 | $381K |
| Alliancebernstein L.P. | 0.00% | Add +92.5% | 58,850 | $378K |
| Susquehanna Portfolio Strategies, LLC | 0.01% | No change | 55,908 | $359K |
| American Century Companies Inc. | 0.00% | Add +56.3% | 52,033 | $335K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 48,296 | $311K |
| Jane Street Group, LLC | 0.00% | Reduce -35.1% | 43,733 | $281K |
| California State Teachers Retirement System | 0.00% | Reduce -2.4% | 42,684 | $274K |
| Legal & General Group Plc | 0.00% | Add +20.0% | 41,610 | $268K |
| Weil Company, Inc. | 0.09% | Add +117.7% | 39,299 | $253K |
| Bank of America Corp. | 0.00% | Add +43.3% | 38,716 | $249K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -39.6% | 38,016 | $244K |
| PNC Financial Services Group, Inc. | 0.00% | Add +61157.9% | 34,917 | $225K |
| Engineers Gate Manager LP | 0.00% | New | 30,968 | $199K |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.4% | 30,551 | $197K |
| Renaissance Technologies | 0.00% | Reduce -19.7% | 29,400 | $189K |
| MetLife Investment Management, LLC | 0.00% | Add +29.6% | 27,247 | $175K |
| MYDA Advisors LLC | 0.05% | New | 25,016 | $161K |
| Franklin Resources Inc. | 0.00% | New | 24,991 | $161K |
| Caxton Associates LP | 0.01% | New | 24,522 | $158K |
| Corebridge Financial, Inc. | 0.00% | — | 23,109 | $149K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 22,778 | $146K |
| Fox Run Management, L.L.C. | 0.03% | New | 21,461 | $138K |
| Balyasny Asset Management L.P. | 0.00% | New | 20,929 | $135K |
| EntryPoint Capital, LLC | 0.06% | New | 20,354 | $131K |
| Gabelli Funds LLC | 0.00% | New | 20,000 | $129K |
| Wells Fargo & Company | 0.00% | Add +23.3% | 18,874 | $121K |
| UBS Group AG | 0.00% | Reduce -62.3% | 18,558 | $119K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +8.8% | 18,098 | $116K |
| Janus Henderson Group PLC | 0.00% | Reduce -2.2% | 16,485 | $106K |
| Barclays PLC | 0.00% | Reduce -59.9% | 15,655 | $101K |
| Graham Capital Management, L.P. | 0.01% | New | 15,552 | $100K |
| Deutsche Bank AG | 0.00% | Add +4.1% | 15,412 | $99K |
| Voya Investment Management LLC | 0.00% | Reduce -3.5% | 14,867 | $96K |
| Legato Capital Management LLC | 0.01% | New | 14,082 | $91K |
| Arizona State Retirement System | 0.00% | Add +1.9% | 12,272 | $79K |
| Bank of Montreal | 0.00% | No change | 12,209 | $79K |
| Mariner, LLC | 0.00% | Reduce -2.4% | 12,088 | $78K |
| BNP Paribas Financial Markets | 0.00% | Reduce -70.6% | 11,171 | $72K |
| Citigroup Inc. | 0.00% | Add +17.2% | 10,702 | $69K |
| Royal Bank of Canada | 0.00% | Add +112.5% | 7,293 | $47K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 7,038 | $45K |
| State of Wyoming | 0.01% | New | 6,840 | $44K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +236.7% | 6,014 | $39K |
| Osaic Holdings, Inc. | 0.00% | Add +29.0% | 5,329 | $34K |
| Innealta Capital, LLC | 0.01% | New | 4,791 | $31K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 4,233 | $27K |
| Hanson & Doremus Investment Management | 0.00% | Reduce -71.4% | 4,104 | $26K |
| FMR LLC | 0.00% | Add +12.9% | 3,713 | $24K |
| Cwm, LLC | 0.00% | Add +1226.7% | 2,136 | $14K |
| Parallel Advisors, LLC | 0.00% | No change | 1,833 | $12K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | New | 1,559 | $10K |
| Amalgamated Bank | 0.00% | No change | 1,522 | $10K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 1,400 | $9K |
| Arax Advisory Partners | 0.00% | New | 1,380 | $9K |
| Group One Trading LLC | 0.00% | Add +414.9% | 762 | $5K |
| Lindbrook Capital, LLC | 0.00% | Add +20.2% | 422 | $3K |
| Stone House Investment Management, LLC | 0.00% | No change | 200 | $1K |
| Farther Finance Advisors, LLC | 0.00% | New | 156 | $947 |
| Nisa Investment Advisors, LLC | 0.00% | Add +87.5% | 75 | $482 |
| GAMMA Investing LLC | 0.00% | New | 52 | $334 |
| Huntington National Bank | 0.00% | No change | 1 | $6 |
| Covestor Ltd | 0.00% | Reduce -8.3% | 11 | $0 |
"% of holder's portfolio" is PACK's weight in each manager's 13F, not the share of Ranpak Holdings Corp. the manager owns.