Ranpak HoldingsPACK

13F holders, Q2 2025 (June 30)
110holders −21
23new positions
42sold out
7famous investors
$3.57avg. 13F price*

At the end of Q2 2025, 110 institutions reported holding Ranpak Holdings Corp. (PACK) in their 13F filings, down 21 from Q1 2025. 23 opened new positions and 42 sold out. The largest holders were JS Capital Management LLC ($109.0M), G2 Investment Partners Management LLC ($16.6M) and Soros Capital Management LLC ($16.5M). 7 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 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

050100150 Q1 2024: 116Q1 2024Q2 2024: 124Q2 2024Q3 2024: 143Q3 2024Q4 2024: 128Q4 2024Q1 2025: 131Q1 2025Q2 2025: 110Q2 2025Q3 2025: 109Q3 2025Q4 2025: 119Q4 2025Q1 2026: 118Q1 2026Q2 2026: 134Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions23$3.1M
Exits42$20.0M

All 13F filers, Q1 2025 → Q2 2025: 3,010,658 shares bought and 5,946,486 shares sold, net −2,935,828 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 110 holders

JS Capital Management LLC 100.00% No change 30,530,897 $109.0M
G2 Investment Partners Management LLC 3.65% Add +21.5% 4,660,451 $16.6M
Soros Capital Management LLC 5.03% No change 4,630,292 $16.5M
BlackRock, Inc. 0.00% Reduce -13.6% 3,160,693 $11.3M
Dimensional Fund Advisors LP 0.00% Add +6.5% 3,019,779 $10.8M
ArrowMark Colorado Holdings LLC 0.19% Add +2.0% 2,885,876 $10.3M
Petrus Trust Company, LTA 1.06% Add +8.4% 2,866,356 $10.2M
Vanguard Group Inc. 0.00% Add +5.4% 2,638,836 $9.4M
Coliseum Capital Management, LLC 0.36% Reduce -10.6% 1,401,438 $5.0M
Palisade Capital Management, LP 0.14% Reduce -3.8% 1,205,101 $4.3M
Geode Capital Management, LLC 0.00% Add +2.9% 1,084,531 $3.9M
Meros Investment Management, LP 1.82% Add +15.0% 1,073,588 $3.8M
State Street Corp. 0.00% Reduce -13.5% 988,253 $3.5M
Boothbay Fund Management, LLC 0.10% Add +21.1% 909,251 $3.2M
Bridgeway Capital Management, LLC 0.06% Add +0.3% 706,859 $2.5M
Ulysses Management LLC 0.53% No change 692,285 $2.5M
Empowered Funds, LLC 0.02% Add +9.8% 416,159 $1.5M
New York State Common Retirement Fund 0.00% Add +0.4% 410,372 $1.5M
Westfield Capital Management Co. LP 0.01% No change 407,328 $1.5M
Northern Trust Corp. 0.00% Reduce -8.3% 395,770 $1.4M
Charles Schwab Investment Management Inc. 0.00% Reduce -3.3% 351,733 $1.3M
Formula Growth Ltd. 0.43% Add +36.8% 320,933 $1.1M
Russell Investments Group, Ltd. 0.00% Reduce -2.6% 310,742 $1.1M
Citadel Advisors 0.00% Reduce -49.2% 297,941 $1.1M
Prudential Financial Inc. 0.00% Reduce -6.0% 214,493 $766K
Morgan Stanley 0.00% Reduce -15.0% 211,353 $755K
Deutsche Bank AG 0.00% Reduce -4.8% 183,302 $654K
Tudor Investment Corporation 0.00% Add +34.4% 172,048 $614K
Renaissance Technologies 0.00% New 146,100 $522K
CastleKnight Management LP 0.03% New 136,324 $487K
Susquehanna International Group, LLP 0.00% Add +83.0% 133,976 $478K
Nuveen, LLC 0.00% Reduce -17.6% 127,108 $454K
Bank of New York Mellon Corp 0.00% Add +1.9% 126,637 $452K
State of Wisconsin Investment Board 0.00% Add +60.5% 119,260 $426K
Jane Street Group, LLC 0.00% New 111,366 $398K
Invesco Ltd. 0.00% Reduce -24.1% 103,335 $369K
Divisadero Street Capital Management, LP 0.02% No change 100,001 $357K
Schusterman Interests, LLC 0.53% No change 97,517 $348K
Los Angeles Capital Management LLC 0.00% Add +14.2% 95,145 $340K
Cerity Partners LLC 0.00% Reduce -0.2% 92,166 $329K
Gabelli Funds LLC 0.00% Reduce -0.3% 90,680 $324K
Barclays PLC 0.00% Add +59.5% 86,483 $309K
Panagora Asset Management Inc. 0.00% No change 82,704 $295K
UBS Group AG 0.00% Reduce -18.2% 73,135 $261K
Boston Partners 0.00% Add +0.1% 69,826 $249K
Alliancebernstein L.P. 0.00% Add +17.8% 68,780 $246K
Rhumbline Advisers 0.00% Add +0.9% 68,253 $244K
HRT Financial LP 0.00% New 65,027 $232K
JPMorgan Chase & Co. 0.00% Reduce -76.7% 64,074 $229K
D. E. Shaw & Co. 0.00% Reduce -55.1% 58,905 $210K
Goldman Sachs Group Inc. 0.00% Reduce -58.1% 54,559 $195K
PDT Partners, LLC 0.01% New 51,477 $184K
Cubist Systematic Strategies, LLC 0.00% New 48,275 $172K
EntryPoint Capital, LLC 0.08% Add +7.5% 45,334 $162K
Cantor Fitzgerald, L. P. 0.00% New 45,000 $161K
Sei Investments Co. 0.00% New 41,824 $149K
T. Rowe Price Associates Inc. 0.00% Add +6.3% 38,584 $138K
Aquatic Capital Management LLC 0.00% Add +982.5% 35,821 $128K
Point72 Asia (Singapore) Pte. Ltd. 0.02% New 33,958 $121K
Bank of America Corp. 0.00% Reduce -7.7% 33,131 $118K
Gsa Capital Partners LLP 0.01% New 32,977 $118K
Trexquant Investment LP 0.00% Reduce -85.4% 31,623 $113K
Brooklyn Investment Group 0.01% New 31,473 $112K
Wells Fargo & Company 0.00% Add +12.4% 30,138 $108K
XTX Topco Ltd 0.00% New 30,133 $108K
Granite Investment Partners, LLC 0.01% New 29,283 $105K
PNC Financial Services Group, Inc. 0.00% Reduce -1.7% 27,834 $99K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +1.3% 26,102 $93K
MetLife Investment Management, LLC 0.00% Reduce -0.6% 24,566 $88K
Squarepoint Ops LLC 0.00% Reduce -88.6% 23,146 $83K
Intech Investment Management LLC 0.00% Reduce -24.2% 22,448 $80K
Citigroup Inc. 0.00% Reduce -44.0% 20,837 $74K
Manufacturers Life Insurance Company, The 0.00% Add +20.7% 19,647 $70K
Glenmede Investment Management, LP 0.00% — 16,495 $59K
Legato Capital Management LLC 0.01% Add +2.7% 15,856 $57K
ExodusPoint Capital Management, LP 0.00% New 14,658 $52K
Sanctuary Advisors, LLC 0.00% New 14,154 $51K
GAMCO Investors 0.00% Add +27.9% 14,000 $50K
Engineers Gate Manager LP 0.00% New 13,694 $49K
Millennium Management 0.00% New 13,521 $48K
Voya Investment Management LLC 0.00% Add +2.3% 12,780 $46K
AQR Capital Management 0.00% Reduce -49.2% 11,528 $41K
Simplex Trading, LLC 0.00% Reduce -22.6% 11,106 $39K
BNP Paribas Financial Markets 0.00% Reduce -56.9% 10,158 $36K
Two Sigma Advisers, LP 0.00% Reduce -48.7% 10,100 $36K
Police & Firemen's Retirement System of New Jersey 0.00% No change 8,906 $32K
Farther Finance Advisors, LLC 0.00% New 7,708 $28K
Tower Research Capital LLC (TRC) 0.00% Add +158.5% 5,507 $20K
Ameritas Investment Partners, Inc. 0.00% No change 4,233 $15K
Legal & General Group Plc 0.00% Reduce -90.4% 4,052 $14K
Royal Bank of Canada 0.00% Reduce -5.6% 3,727 $14K
California State Teachers Retirement System 0.00% Reduce -92.4% 3,112 $11K
Osaic Holdings, Inc. 0.00% Reduce -19.1% 2,802 $10K
Raymond James Financial Inc. 0.00% New 2,800 $10K
FMR LLC 0.00% Reduce -91.0% 2,414 $9K
Amalgamated Bank 0.00% No change 1,522 $5K
Blue Bell Private Wealth Management, LLC 0.00% No change 1,400 $5K
Sterling Capital Management LLC 0.00% Add +63.5% 1,262 $5K
Lazard Asset Management LLC 0.00% Reduce -87.0% 830 $2K
FSA Wealth Management LLC 0.00% New 500 $2K

"% of holder's portfolio" is PACK's weight in each manager's 13F, not the share of Ranpak Holdings Corp. the manager owns.

Show all 110 holders