Ranpak HoldingsPACK
13F holders, Q4 2024 (December 31)128holders −15
12new positions
30sold out
5famous investors
$6.88avg. 13F price*
At the end of Q4 2024, 128 institutions reported holding Ranpak Holdings Corp. (PACK) in their 13F filings, down 15 from Q3 2024. 12 opened new positions and 30 sold out. The largest holders were JS Capital Management LLC ($210.1M), Soros Capital Management LLC ($31.9M) and BlackRock, Inc. ($23.5M). 5 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 Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Ranpak Holdings Corp.
- CUSIP
- 75321W103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $2.6M |
| Exits | 30 | $6.1M |
All 13F filers, Q3 2024 → Q4 2024: 2,629,407 shares bought and 2,040,282 shares sold, net +589,125 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 128 holders
| JS Capital Management LLC | 100.00% | No change | 30,530,897 | $210.1M |
| Soros Capital Management LLC | 4.99% | No change | 4,630,292 | $31.9M |
| BlackRock, Inc. | 0.00% | Reduce -1.7% | 3,418,637 | $23.5M |
| ArrowMark Colorado Holdings LLC | 0.29% | Add +3.4% | 3,125,019 | $21.5M |
| G2 Investment Partners Management LLC | 5.46% | Add +28.6% | 3,070,511 | $21.1M |
| Dimensional Fund Advisors LP | 0.00% | Add +8.4% | 2,569,282 | $17.7M |
| Vanguard Group Inc. | 0.00% | Add +2.0% | 2,543,196 | $17.5M |
| Petrus Trust Company, LTA | 1.66% | No change | 2,497,429 | $17.2M |
| Palisade Capital Management, LP | 0.27% | Add +0.5% | 1,275,694 | $8.8M |
| State Street Corp. | 0.00% | Add +2.7% | 1,164,192 | $8.0M |
| Geode Capital Management, LLC | 0.00% | Add +0.2% | 992,575 | $6.8M |
| Meros Investment Management, LP | 2.95% | Add +1.8% | 956,225 | $6.6M |
| Driehaus Capital Management LLC | 0.05% | Reduce -1.1% | 853,267 | $5.9M |
| Roubaix Capital, LLC | 2.72% | Add +28.5% | 824,005 | $5.7M |
| Ulysses Management LLC | 1.11% | No change | 692,285 | $4.8M |
| Amundi | 0.00% | Reduce -7.6% | 717,386 | $4.6M |
| Bridgeway Capital Management, LLC | 0.10% | Add +9.4% | 659,877 | $4.5M |
| Boothbay Fund Management, LLC | 0.12% | Add +25.4% | 537,124 | $3.7M |
| Citadel Advisors | 0.00% | Reduce -10.6% | 494,156 | $3.4M |
| Kennedy Capital Management LLC | 0.07% | Add +8.2% | 485,532 | $3.3M |
| JPMorgan Chase & Co. | 0.00% | Add +22.8% | 446,719 | $3.1M |
| New York State Common Retirement Fund | 0.00% | Add +3.3% | 415,847 | $2.9M |
| Northern Trust Corp. | 0.00% | Add +10.2% | 407,641 | $2.8M |
| Westfield Capital Management Co. LP | 0.01% | No change | 384,518 | $2.6M |
| Empowered Funds, LLC | 0.04% | Add +18.5% | 363,877 | $2.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.3% | 352,346 | $2.4M |
| Russell Investments Group, Ltd. | 0.00% | Add +1.6% | 343,977 | $2.4M |
| Prudential Financial Inc. | 0.00% | Add +12.1% | 319,958 | $2.2M |
| D. E. Shaw & Co. | 0.00% | Reduce -5.5% | 312,974 | $2.2M |
| Morgan Stanley | 0.00% | Reduce -14.2% | 259,017 | $1.8M |
| UBS Group AG | 0.00% | Add +942.6% | 242,350 | $1.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -54.0% | 234,719 | $1.6M |
| M&T Bank Corp | 0.01% | Add +16.8% | 227,029 | $1.6M |
| Formula Growth Ltd. | 0.51% | Reduce -2.7% | 220,471 | $1.5M |
| Trexquant Investment LP | 0.02% | Reduce -19.4% | 217,735 | $1.5M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +24.0% | 196,252 | $1.4M |
| Millennium Management | 0.00% | Add +58.6% | 185,203 | $1.3M |
| Gsa Capital Partners LLP | 0.09% | Reduce -40.6% | 172,032 | $1.2M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -24.1% | 155,704 | $1.1M |
| Invesco Ltd. | 0.00% | Add +0.7% | 155,052 | $1.1M |
| Victory Capital Management Inc. | 0.00% | No change | 145,310 | $1000K |
| Squarepoint Ops LLC | 0.00% | Reduce -5.7% | 130,217 | $896K |
| Divisadero Street Capital Management, LP | 0.10% | New | 120,752 | $831K |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.7% | 120,584 | $830K |
| Manatuck Hill Partners, LLC | 0.32% | New | 115,000 | $791K |
| Renaissance Technologies | 0.00% | Reduce -44.9% | 99,309 | $683K |
| Schusterman Interests, LLC | 1.60% | No change | 97,517 | $671K |
| Two Sigma Advisers, LP | 0.00% | Reduce -27.8% | 96,400 | $663K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -15.6% | 94,057 | $647K |
| Cerity Partners LLC | 0.00% | Reduce -0.1% | 93,334 | $640K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Add +0.1% | 89,745 | $617K |
| Swiss National Bank | 0.00% | No change | 86,300 | $594K |
| Two Sigma Investments, LP | 0.00% | Reduce -27.1% | 85,358 | $587K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +9.8% | 82,534 | $568K |
| Boston Partners | 0.00% | Reduce -44.6% | 80,379 | $553K |
| Gabelli Funds LLC | 0.00% | Add +23.1% | 80,000 | $550K |
| Barclays PLC | 0.00% | Add +1.1% | 73,927 | $509K |
| Susquehanna International Group, LLP | 0.00% | Add +350.8% | 71,420 | $491K |
| HRT Financial LP | 0.00% | Reduce -19.3% | 71,405 | $491K |
| Rhumbline Advisers | 0.00% | Add +0.6% | 71,051 | $489K |
| State of Wisconsin Investment Board | 0.00% | Add +8.0% | 65,204 | $449K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 59,194 | $407K |
| Alliancebernstein L.P. | 0.00% | Reduce -4.6% | 52,280 | $360K |
| Bank of America Corp. | 0.00% | Add +29.7% | 50,248 | $346K |
| ExodusPoint Capital Management, LP | 0.00% | Reduce -20.1% | 49,350 | $340K |
| Qube Research & Technologies Ltd | 0.00% | Add +29.8% | 49,305 | $339K |
| AQR Capital Management | 0.00% | Add +18.3% | 47,825 | $329K |
| Rockefeller Capital Management L.P. | 0.00% | New | 45,401 | $312K |
| Legal & General Group Plc | 0.00% | No change | 42,192 | $290K |
| California State Teachers Retirement System | 0.00% | Reduce -0.9% | 41,168 | $283K |
| Deutsche Bank AG | 0.00% | Add +54.1% | 41,015 | $282K |
| Teacher Retirement System of Texas | 0.00% | New | 40,714 | $280K |
| PNC Financial Services Group, Inc. | 0.00% | Add +13.9% | 40,510 | $279K |
| Algert Global LLC | 0.01% | Reduce -53.8% | 38,936 | $268K |
| Citigroup Inc. | 0.00% | Add +12.9% | 38,805 | $267K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 38,016 | $261K |
| T. Rowe Price Associates Inc. | 0.00% | Add +8.1% | 33,419 | $230K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -11.4% | 30,172 | $208K |
| Franklin Resources Inc. | 0.00% | No change | 28,900 | $199K |
| Wells Fargo & Company | 0.00% | Add +39.0% | 27,407 | $189K |
| Sherbrooke Park Advisers LLC | 0.06% | Reduce -18.2% | 27,239 | $187K |
| MetLife Investment Management, LLC | 0.00% | Add +50.3% | 24,896 | $171K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.5% | 24,654 | $170K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.0% | 21,356 | $147K |
| XTX Topco Ltd | 0.01% | New | 20,524 | $141K |
| SG Americas Securities, LLC | 0.00% | Add +16.9% | 19,059 | $131K |
| Intech Investment Management LLC | 0.00% | New | 17,969 | $124K |
| BNP Paribas Financial Markets | 0.00% | Add +25.4% | 17,881 | $123K |
| Graham Capital Management, L.P. | 0.01% | Add +42.1% | 17,398 | $120K |
| Janus Henderson Group PLC | 0.00% | No change | 16,485 | $113K |
| Dynamic Technology Lab Private Ltd | 0.02% | Reduce -41.9% | 16,471 | $113K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -7.0% | 16,319 | $112K |
| Legato Capital Management LLC | 0.01% | Add +6.8% | 15,433 | $106K |
| Voya Investment Management LLC | 0.00% | Reduce -6.8% | 14,190 | $98K |
| Arizona State Retirement System | 0.00% | Add +1.1% | 12,818 | $88K |
| Glenmede Trust Co. NA | 0.00% | Add +22.4% | 12,552 | $86K |
| ProShare Advisors LLC | 0.00% | New | 12,096 | $83K |
| Bank of Montreal | 0.00% | No change | 12,067 | $83K |
| Royal Bank of Canada | 0.00% | Reduce -1.8% | 11,829 | $81K |
| Mariner, LLC | 0.00% | Reduce -3.8% | 11,767 | $81K |
"% of holder's portfolio" is PACK's weight in each manager's 13F, not the share of Ranpak Holdings Corp. the manager owns.