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
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $3.1M |
| Exits | 42 | $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 |
| Trust Co. of Vermont | 0.00% | No change | 497 | $2K |
| Nisa Investment Advisors, LLC | 0.00% | Add +4455.6% | 410 | $1K |
| Fortitude Family Office, LLC | 0.00% | New | 327 | $1K |
| Cwm, LLC | 0.00% | Reduce -47.3% | 339 | $1K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 191 | $682 |
| SBI Securities Co., Ltd. | 0.00% | Reduce -2.4% | 80 | $286 |
| SouthState Bank Corp | 0.00% | No change | 2 | $8 |
| Huntington National Bank | 0.00% | No change | 1 | $4 |
| Parkside Financial Bank & Trust | 0.00% | New | 1 | $4 |
| Covestor Ltd | 0.00% | Reduce -99.7% | 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.