Ranpak HoldingsPACK
13F holders, Q1 2025 (March 31)131holders +3
23new positions
20sold out
5famous investors
$5.42avg. 13F price*
At the end of Q1 2025, 131 institutions reported holding Ranpak Holdings Corp. (PACK) in their 13F filings, up 3 from Q4 2024. 23 opened new positions and 20 sold out. The largest holders were JS Capital Management LLC ($165.5M), Soros Capital Management LLC ($25.1M) and G2 Investment Partners Management LLC ($20.8M). 5 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Ranpak Holdings Corp.
- CUSIP
- 75321W103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $14.9M |
| Exits | 20 | $8.0M |
All 13F filers, Q4 2024 → Q1 2025: 5,212,959 shares bought and 3,851,982 shares sold, net +1,360,977 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 131 holders
| JS Capital Management LLC | 100.00% | No change | 30,530,897 | $165.5M |
| Soros Capital Management LLC | 6.43% | No change | 4,630,292 | $25.1M |
| G2 Investment Partners Management LLC | 6.78% | Add +24.9% | 3,836,706 | $20.8M |
| BlackRock, Inc. | 0.00% | Add +7.0% | 3,658,591 | $19.8M |
| Dimensional Fund Advisors LP | 0.00% | Add +10.3% | 2,834,558 | $15.4M |
| ArrowMark Colorado Holdings LLC | 0.25% | Reduce -9.5% | 2,829,202 | $15.3M |
| Petrus Trust Company, LTA | 1.34% | Add +5.8% | 2,643,439 | $14.3M |
| Vanguard Group Inc. | 0.00% | Reduce -1.6% | 2,503,716 | $13.6M |
| Coliseum Capital Management, LLC | 0.71% | New | 1,568,359 | $8.5M |
| Palisade Capital Management, LP | 0.22% | Reduce -1.8% | 1,252,551 | $6.8M |
| State Street Corp. | 0.00% | Reduce -1.9% | 1,142,168 | $6.2M |
| Geode Capital Management, LLC | 0.00% | Add +6.2% | 1,054,002 | $5.7M |
| Roubaix Capital, LLC | 2.81% | Add +20.8% | 995,098 | $5.4M |
| Meros Investment Management, LP | 2.97% | Reduce -2.4% | 933,572 | $5.1M |
| Driehaus Capital Management LLC | 0.04% | Reduce -0.4% | 850,073 | $4.6M |
| Boothbay Fund Management, LLC | 0.15% | Add +39.8% | 750,755 | $4.1M |
| Bridgeway Capital Management, LLC | 0.10% | Add +6.8% | 705,061 | $3.8M |
| Ulysses Management LLC | 0.95% | No change | 692,285 | $3.8M |
| Citadel Advisors | 0.00% | Add +18.7% | 586,597 | $3.2M |
| Portolan Capital Management, LLC | 0.24% | New | 573,622 | $3.1M |
| Northern Trust Corp. | 0.00% | Add +5.8% | 431,357 | $2.3M |
| New York State Common Retirement Fund | 0.00% | Reduce -1.7% | 408,697 | $2.2M |
| Westfield Capital Management Co. LP | 0.01% | Add +5.9% | 407,328 | $2.2M |
| Empowered Funds, LLC | 0.03% | Add +4.2% | 379,061 | $2.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +3.2% | 363,771 | $2.0M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -7.2% | 319,192 | $1.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -38.5% | 274,903 | $1.5M |
| Morgan Stanley | 0.00% | Reduce -4.0% | 248,588 | $1.3M |
| Formula Growth Ltd. | 0.52% | Add +6.4% | 234,626 | $1.3M |
| Prudential Financial Inc. | 0.00% | Reduce -28.7% | 228,088 | $1.2M |
| Trexquant Investment LP | 0.01% | Reduce -0.3% | 217,187 | $1.2M |
| Squarepoint Ops LLC | 0.00% | Add +56.4% | 203,712 | $1.1M |
| Deutsche Bank AG | 0.00% | Add +369.5% | 192,549 | $1.0M |
| Resolute Capital Asset Partners LLC | 0.49% | New | 160,000 | $867K |
| Nuveen, LLC | 0.00% | — | 154,215 | $836K |
| Victory Capital Management Inc. | 0.00% | No change | 145,310 | $788K |
| Invesco Ltd. | 0.00% | Reduce -12.1% | 136,238 | $738K |
| D. E. Shaw & Co. | 0.00% | Reduce -58.1% | 131,268 | $711K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -44.6% | 130,122 | $705K |
| Tudor Investment Corporation | 0.01% | New | 128,034 | $694K |
| Bank of New York Mellon Corp | 0.00% | Add +3.1% | 124,315 | $674K |
| Divisadero Street Capital Management, LP | 0.06% | Reduce -17.2% | 100,001 | $542K |
| Schusterman Interests, LLC | 1.32% | No change | 97,517 | $529K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +13.1% | 93,332 | $506K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Add +3.5% | 92,845 | $503K |
| Cerity Partners LLC | 0.00% | Reduce -1.1% | 92,314 | $500K |
| Gabelli Funds LLC | 0.00% | Add +13.8% | 91,000 | $493K |
| UBS Group AG | 0.00% | Reduce -63.1% | 89,443 | $485K |
| Swiss National Bank | 0.00% | No change | 86,300 | $468K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -11.4% | 83,347 | $452K |
| Panagora Asset Management Inc. | 0.00% | New | 82,704 | $448K |
| Kennedy Capital Management LLC | 0.01% | Reduce -84.4% | 75,593 | $410K |
| State of Wisconsin Investment Board | 0.00% | Add +14.0% | 74,304 | $403K |
| Susquehanna International Group, LLP | 0.00% | Add +2.5% | 73,209 | $397K |
| Boston Partners | 0.00% | Reduce -13.3% | 69,720 | $378K |
| Teacher Retirement System of Texas | 0.00% | Add +70.4% | 69,369 | $376K |
| Rhumbline Advisers | 0.00% | Reduce -4.8% | 67,628 | $367K |
| Advisor Resource Council | 0.03% | New | 63,657 | $331K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 59,194 | $321K |
| Alliancebernstein L.P. | 0.00% | Add +11.7% | 58,380 | $316K |
| Barclays PLC | 0.00% | Reduce -26.7% | 54,203 | $294K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -72.5% | 53,908 | $292K |
| Rockefeller Capital Management L.P. | 0.00% | Add +11.9% | 50,828 | $275K |
| Quantbot Technologies LP | 0.01% | New | 47,005 | $255K |
| Legal & General Group Plc | 0.00% | No change | 42,192 | $229K |
| EntryPoint Capital, LLC | 0.10% | New | 42,160 | $229K |
| California State Teachers Retirement System | 0.00% | No change | 41,168 | $223K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 38,016 | $206K |
| Citigroup Inc. | 0.00% | Reduce -4.1% | 37,227 | $202K |
| T. Rowe Price Associates Inc. | 0.00% | Add +8.6% | 36,286 | $197K |
| Bank of America Corp. | 0.00% | Reduce -28.5% | 35,905 | $195K |
| Intech Investment Management LLC | 0.00% | Add +64.7% | 29,602 | $160K |
| Franklin Resources Inc. | 0.00% | Add +0.3% | 28,974 | $157K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -30.1% | 28,325 | $154K |
| Wells Fargo & Company | 0.00% | Reduce -2.2% | 26,815 | $145K |
| FMR LLC | 0.00% | Add +538.5% | 26,690 | $145K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.6% | 25,777 | $140K |
| MetLife Investment Management, LLC | 0.00% | Reduce -0.7% | 24,713 | $134K |
| Graham Capital Management, L.P. | 0.01% | Add +36.0% | 23,660 | $128K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 23,590 | $128K |
| BNP Paribas Financial Markets | 0.00% | Add +31.8% | 23,560 | $128K |
| AQR Capital Management | 0.00% | Reduce -52.6% | 22,689 | $123K |
| Corebridge Financial, Inc. | 0.00% | Add +2.5% | 21,887 | $119K |
| Two Sigma Advisers, LP | 0.00% | Reduce -79.6% | 19,700 | $107K |
| Prelude Capital Management, LLC | 0.01% | New | 18,074 | $98K |
| SG Americas Securities, LLC | 0.00% | Reduce -6.2% | 17,871 | $97K |
| Janus Henderson Group PLC | 0.00% | No change | 16,485 | $89K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -0.2% | 16,283 | $88K |
| Legato Capital Management LLC | 0.01% | No change | 15,433 | $84K |
| Verition Fund Management LLC | 0.00% | New | 15,110 | $82K |
| Simplex Trading, LLC | 0.00% | New | 14,358 | $77K |
| Glenmede Trust Co. NA | 0.00% | Add +6.9% | 13,416 | $73K |
| Mariner, LLC | 0.00% | Add +12.7% | 13,262 | $72K |
| Arizona State Retirement System | 0.00% | Reduce -1.1% | 12,675 | $69K |
| Voya Investment Management LLC | 0.00% | Reduce -11.9% | 12,494 | $68K |
| Bank of Montreal | 0.00% | Add +1.4% | 12,235 | $66K |
| Sherbrooke Park Advisers LLC | 0.03% | Reduce -59.6% | 11,002 | $60K |
| GAMCO Investors | 0.00% | New | 10,950 | $59K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -64.7% | 10,644 | $58K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 8,906 | $48K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 7,038 | $38K |
| Lazard Asset Management LLC | 0.00% | New | 6,397 | $34K |
| KLP Kapitalforvaltning As | 0.00% | No change | 6,100 | $33K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 4,233 | $23K |
| Covestor Ltd | 0.01% | Add +33600.0% | 4,044 | $22K |
| Royal Bank of Canada | 0.00% | Reduce -66.6% | 3,947 | $22K |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.9% | 3,465 | $19K |
| Aquatic Capital Management LLC | 0.00% | New | 3,309 | $18K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +98.0% | 2,130 | $12K |
| Amalgamated Bank | 0.00% | No change | 1,522 | $8K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 1,400 | $8K |
| Versant Capital Management, Inc | 0.00% | New | 1,377 | $7K |
| GAMMA Investing LLC | 0.00% | Add +213.9% | 1,039 | $6K |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 895 | $5K |
| Arax Advisory Partners | 0.00% | Reduce -45.7% | 829 | $4K |
| Larson Financial Group LLC | 0.00% | New | 772 | $4K |
| Sterling Capital Management LLC | 0.00% | Reduce -43.9% | 772 | $4K |
| Cwm, LLC | 0.00% | Reduce -60.9% | 643 | $3K |
| Trust Co. of Vermont | 0.00% | No change | 497 | $3K |
| Lindbrook Capital, LLC | 0.00% | Reduce -2.8% | 351 | $2K |
| Amundi | 0.00% | Reduce -100.0% | 177 | $773 |
| CoreCap Advisors, LLC | 0.00% | New | 134 | $726 |
| SBI Securities Co., Ltd. | 0.00% | Add +720.0% | 82 | $444 |
| Allworth Financial LP | 0.00% | New | 93 | $385 |
| Smartleaf Asset Management LLC | 0.00% | Reduce -92.9% | 62 | $334 |
| Coldstream Capital Management Inc. | 0.00% | New | 48 | $260 |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -64.0% | 9 | $49 |
| True Wealth Design, LLC | 0.00% | New | 7 | $38 |
| SouthState Bank Corp | 0.00% | New | 2 | $11 |
| Huntington National Bank | 0.00% | No change | 1 | $5 |
| IFP Advisors, Inc | 0.00% | No change | 1 | $5 |
"% of holder's portfolio" is PACK's weight in each manager's 13F, not the share of Ranpak Holdings Corp. the manager owns.