Ranpak HoldingsPACK
13F holders, Q3 2024 (September 30)143holders +19
28new positions
10sold out
6famous investors
$6.52avg. 13F price*
At the end of Q3 2024, 143 institutions reported holding Ranpak Holdings Corp. (PACK) in their 13F filings, up 19 from Q2 2024. 28 opened new positions and 10 sold out. The largest holders were JS Capital Management LLC ($199.4M), Soros Capital Management LLC ($30.2M) and BlackRock, Inc. ($22.7M). 6 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Ranpak Holdings Corp.
- CUSIP
- 75321W103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $4.7M |
| Exits | 10 | $9.1M |
All 13F filers, Q2 2024 → Q3 2024: 3,674,072 shares bought and 4,236,536 shares sold, net −562,464 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 143 holders
| JS Capital Management LLC | 100.00% | No change | 30,530,897 | $199.4M |
| Soros Capital Management LLC | 7.28% | No change | 4,630,292 | $30.2M |
| BlackRock, Inc. | 0.00% | — | 3,479,133 | $22.7M |
| ArrowMark Colorado Holdings LLC | 0.25% | Reduce -26.2% | 3,022,215 | $19.7M |
| Petrus Trust Company, LTA | 1.59% | Reduce -0.5% | 2,497,429 | $16.3M |
| Vanguard Group Inc. | 0.00% | Add +1.6% | 2,494,094 | $16.3M |
| G2 Investment Partners Management LLC | 4.43% | Add +47.9% | 2,386,660 | $15.6M |
| Dimensional Fund Advisors LP | 0.00% | Add +11.3% | 2,370,309 | $15.5M |
| Palisade Capital Management, LP | 0.25% | Reduce -6.9% | 1,269,562 | $8.3M |
| State Street Corp. | 0.00% | Add +15.2% | 1,133,277 | $7.4M |
| Geode Capital Management, LLC | 0.00% | Add +4.2% | 990,835 | $6.5M |
| Meros Investment Management, LP | 2.78% | Reduce -0.5% | 939,391 | $6.1M |
| Driehaus Capital Management LLC | 0.05% | Add +7.3% | 863,036 | $5.6M |
| Amundi | 0.00% | Reduce -1.7% | 776,398 | $4.7M |
| Ulysses Management LLC | 1.04% | No change | 692,285 | $4.5M |
| Roubaix Capital, LLC | 2.31% | Add +7.0% | 641,429 | $4.2M |
| Bridgeway Capital Management, LLC | 0.09% | Add +2.6% | 602,969 | $3.9M |
| Citadel Advisors | 0.00% | Add +63.5% | 552,606 | $3.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +551.5% | 509,663 | $3.3M |
| Kennedy Capital Management LLC | 0.06% | Reduce -15.8% | 448,884 | $2.9M |
| Boothbay Fund Management, LLC | 0.09% | Add +18.3% | 428,335 | $2.8M |
| New York State Common Retirement Fund | 0.00% | Reduce -3.4% | 402,755 | $2.6M |
| Westfield Capital Management Co. LP | 0.01% | Add +3.6% | 384,518 | $2.5M |
| Northern Trust Corp. | 0.00% | Reduce -7.9% | 369,989 | $2.4M |
| JPMorgan Chase & Co. | 0.00% | Add +185.5% | 363,815 | $2.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +4.5% | 344,550 | $2.2M |
| Russell Investments Group, Ltd. | 0.00% | Add +10.8% | 338,694 | $2.2M |
| D. E. Shaw & Co. | 0.00% | Reduce -11.6% | 331,005 | $2.2M |
| Empowered Funds, LLC | 0.03% | Add +5.3% | 306,969 | $2.0M |
| Morgan Stanley | 0.00% | Reduce -15.3% | 301,748 | $2.0M |
| Gsa Capital Partners LLP | 0.14% | Add +1.9% | 289,721 | $1.9M |
| Prudential Financial Inc. | 0.00% | Add +3.8% | 285,458 | $1.9M |
| Trexquant Investment LP | 0.02% | Reduce -13.8% | 270,322 | $1.8M |
| Formula Growth Ltd. | 0.51% | Add +166.6% | 226,621 | $1.5M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -17.7% | 205,234 | $1.3M |
| M&T Bank Corp | 0.00% | Reduce -2.6% | 194,461 | $1.3M |
| Renaissance Technologies | 0.00% | Add +513.3% | 180,300 | $1.2M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 158,318 | $1.0M |
| Invesco Ltd. | 0.00% | Reduce -13.8% | 154,052 | $1.0M |
| Victory Capital Management Inc. | 0.00% | Reduce -2.3% | 145,310 | $949K |
| Boston Partners | 0.00% | Add +1.5% | 145,057 | $947K |
| Squarepoint Ops LLC | 0.00% | Reduce -39.1% | 138,035 | $901K |
| Two Sigma Advisers, LP | 0.00% | Reduce -32.9% | 133,500 | $872K |
| Bank of New York Mellon Corp | 0.00% | Reduce -21.3% | 123,936 | $809K |
| Marshall Wace, LLP | 0.00% | Reduce -53.2% | 117,494 | $767K |
| Two Sigma Investments, LP | 0.00% | Reduce -43.2% | 117,117 | $765K |
| Millennium Management | 0.00% | Reduce -12.0% | 116,752 | $762K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -12.6% | 111,457 | $728K |
| Cubist Systematic Strategies, LLC | 0.01% | Reduce -8.4% | 101,633 | $664K |
| Schusterman Interests, LLC | 1.55% | No change | 97,517 | $637K |
| Cerity Partners LLC | 0.00% | Reduce -1.5% | 93,454 | $610K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Reduce -78.0% | 89,665 | $586K |
| HRT Financial LP | 0.00% | Reduce -33.4% | 88,517 | $578K |
| Swiss National Bank | 0.00% | No change | 86,300 | $564K |
| Jane Street Group, LLC | 0.00% | Add +93.8% | 84,763 | $554K |
| Algert Global LLC | 0.01% | New | 84,264 | $550K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +22.4% | 75,154 | $491K |
| Barclays PLC | 0.00% | Add +367.1% | 73,116 | $477K |
| American Century Companies Inc. | 0.00% | Add +36.6% | 71,077 | $464K |
| Rhumbline Advisers | 0.00% | Add +5.8% | 70,664 | $461K |
| Quent Capital, LLC | 0.04% | No change | 66,500 | $428K |
| Gabelli Funds LLC | 0.00% | Add +225.0% | 65,000 | $424K |
| ExodusPoint Capital Management, LP | 0.00% | New | 61,730 | $403K |
| State of Wisconsin Investment Board | 0.00% | No change | 60,356 | $394K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 59,194 | $387K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Add +16.7% | 56,343 | $368K |
| Susquehanna Portfolio Strategies, LLC | 0.02% | No change | 55,908 | $365K |
| Alliancebernstein L.P. | 0.00% | Reduce -6.9% | 54,810 | $358K |
| Man Group plc | 0.00% | New | 45,511 | $297K |
| Legal & General Group Plc | 0.00% | Add +1.4% | 42,192 | $276K |
| California State Teachers Retirement System | 0.00% | Reduce -2.6% | 41,558 | $271K |
| AQR Capital Management | 0.00% | Reduce -77.9% | 40,437 | $264K |
| Weil Company, Inc. | 0.08% | Add +0.3% | 39,403 | $257K |
| Bank of America Corp. | 0.00% | Add +0.1% | 38,741 | $253K |
| Qube Research & Technologies Ltd | 0.00% | New | 37,992 | $248K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 38,016 | $248K |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.8% | 35,557 | $232K |
| Semanteon Capital Management, LP | 0.16% | New | 35,202 | $230K |
| Counterpoint Mutual Funds LLC | 0.04% | New | 34,411 | $225K |
| Citigroup Inc. | 0.00% | Add +221.2% | 34,376 | $224K |
| Verition Fund Management LLC | 0.00% | New | 34,071 | $222K |
| Balyasny Asset Management L.P. | 0.00% | Add +62.6% | 34,038 | $222K |
| Sherbrooke Park Advisers LLC | 0.05% | New | 33,308 | $218K |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.2% | 30,906 | $202K |
| Caxton Associates LP | 0.01% | Add +16.0% | 28,440 | $186K |
| Dynamic Technology Lab Private Ltd | 0.02% | New | 28,351 | $185K |
| Franklin Resources Inc. | 0.00% | Add +15.6% | 28,900 | $183K |
| Deutsche Bank AG | 0.00% | Add +72.7% | 26,619 | $174K |
| Jump Financial, LLC | 0.00% | New | 26,600 | $174K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +3.6% | 23,590 | $154K |
| UBS Group AG | 0.00% | Add +25.3% | 23,244 | $152K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 22,967 | $150K |
| Engineers Gate Manager LP | 0.00% | Reduce -32.1% | 21,020 | $137K |
| Wells Fargo & Company | 0.00% | Add +4.5% | 19,720 | $129K |
| Tudor Investment Corporation | 0.00% | New | 18,941 | $124K |
| AJOVista, LLC | 0.53% | New | 18,900 | $123K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.0% | 17,555 | $115K |
| MetLife Investment Management, LLC | 0.00% | Reduce -39.2% | 16,561 | $108K |
| Prelude Capital Management, LLC | 0.01% | New | 16,500 | $108K |
| Janus Henderson Group PLC | 0.00% | No change | 16,485 | $108K |
| SG Americas Securities, LLC | 0.00% | New | 16,301 | $106K |
| Susquehanna International Group, LLP | 0.00% | Reduce -75.6% | 15,843 | $103K |
| Voya Investment Management LLC | 0.00% | Add +2.4% | 15,230 | $99K |
| Legato Capital Management LLC | 0.01% | Add +2.6% | 14,451 | $94K |
| BNP Paribas Financial Markets | 0.00% | Add +27.6% | 14,258 | $93K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -93.9% | 14,171 | $93K |
| Arizona State Retirement System | 0.00% | Add +3.3% | 12,681 | $83K |
| Graham Capital Management, L.P. | 0.00% | Reduce -21.3% | 12,243 | $80K |
| Mariner, LLC | 0.00% | Add +1.1% | 12,225 | $80K |
| Royal Bank of Canada | 0.00% | Add +65.1% | 12,044 | $79K |
| Bank of Montreal | 0.00% | Reduce -1.2% | 12,067 | $78K |
| Fox Run Management, L.L.C. | 0.02% | Reduce -45.9% | 11,608 | $76K |
| Oxford Asset Management LLP | 0.06% | New | 11,260 | $74K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +83.6% | 11,044 | $72K |
| WINTON GROUP Ltd | 0.01% | New | 10,952 | $72K |
| Paloma Partners Management Co | 0.00% | New | 10,422 | $68K |
| Glenmede Trust Co. NA | 0.00% | New | 10,254 | $67K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 7,038 | $46K |
| Quantbot Technologies LP | 0.00% | New | 6,412 | $42K |
| Quarry LP | 0.01% | New | 5,920 | $39K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 4,233 | $28K |
| FMR LLC | 0.00% | Add +8.1% | 4,012 | $26K |
| Osaic Holdings, Inc. | 0.00% | Reduce -34.5% | 3,493 | $23K |
| STRS Ohio | 0.00% | New | 3,300 | $22K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | Add +80.1% | 2,808 | $18K |
| Cwm, LLC | 0.00% | Add +13.7% | 2,429 | $16K |
| Point72 (DIFC) Ltd | 0.00% | New | 1,996 | $13K |
| Parallel Advisors, LLC | 0.00% | No change | 1,833 | $12K |
| 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% | No change | 1,380 | $9K |
| Smartleaf Asset Management LLC | 0.00% | New | 878 | $6K |
| Trust Co. of Vermont | 0.00% | New | 497 | $3K |
| Lindbrook Capital, LLC | 0.00% | Reduce -14.4% | 361 | $2K |
| GAMMA Investing LLC | 0.00% | Add +461.5% | 292 | $2K |
| Group One Trading LLC | 0.00% | Reduce -65.6% | 262 | $2K |
| Sterling Capital Management LLC | 0.00% | — | 136 | $888 |
| Blue Trust, Inc. | 0.00% | New | 55 | $354 |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -66.7% | 25 | $163 |
| National Bank of Canada | 0.00% | New | 3 | $20 |
| Huntington National Bank | 0.00% | No change | 1 | $7 |
| Simplex Trading, LLC | 0.00% | New | 15 | $0 |
| Covestor Ltd | 0.00% | No change | 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.