Ranpak HoldingsPACK
13F holders, Q3 2025 (September 30)109holders −1
22new positions
24sold out
4famous investors
$5.62avg. 13F price*
At the end of Q3 2025, 109 institutions reported holding Ranpak Holdings Corp. (PACK) in their 13F filings, down 1 from Q2 2025. 22 opened new positions and 24 sold out. The largest holders were JS Capital Management LLC ($171.6M), Soros Capital Management LLC ($26.0M) and G2 Investment Partners Management LLC ($22.0M). 4 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Ranpak Holdings Corp.
- CUSIP
- 75321W103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $11.1M |
| Exits | 24 | $8.0M |
All 13F filers, Q2 2025 → Q3 2025: 8,801,754 shares bought and 4,544,742 shares sold, net +4,257,012 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 109 holders
| JS Capital Management LLC | 100.00% | No change | 30,530,897 | $171.6M |
| Soros Capital Management LLC | 6.43% | No change | 4,630,292 | $26.0M |
| G2 Investment Partners Management LLC | 4.52% | Reduce -16.0% | 3,914,762 | $22.0M |
| BlackRock, Inc. | 0.00% | Reduce -1.2% | 3,124,149 | $17.6M |
| Schusterman Interests, LLC | 3.88% | Add +2995.5% | 3,018,616 | $17.0M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -0.0% | 3,018,813 | $17.0M |
| Petrus Trust Company, LTA | 1.76% | No change | 2,866,356 | $16.1M |
| Vanguard Group Inc. | 0.00% | Add +0.5% | 2,652,198 | $14.9M |
| ArrowMark Colorado Holdings LLC | 0.23% | Reduce -24.4% | 2,181,616 | $12.3M |
| Millennium Management | 0.01% | Add +8737.4% | 1,194,909 | $6.7M |
| Palisade Capital Management, LP | 0.20% | Reduce -2.0% | 1,181,317 | $6.6M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.3% | 1,081,034 | $6.1M |
| Meros Investment Management, LP | 2.57% | Reduce -0.2% | 1,071,555 | $6.0M |
| Formula Growth Ltd. | 2.05% | Add +219.4% | 1,025,233 | $5.8M |
| State Street Corp. | 0.00% | Add +1.7% | 1,004,649 | $5.6M |
| Boothbay Fund Management, LLC | 0.12% | Reduce -8.2% | 834,614 | $4.7M |
| Bridgeway Capital Management, LLC | 0.10% | Add +15.5% | 816,267 | $4.6M |
| CastleKnight Management LP | 0.22% | Add +427.4% | 718,900 | $4.0M |
| Ulysses Management LLC | 0.91% | No change | 692,285 | $3.9M |
| Bastion Asset Management Inc. | 1.84% | New | 578,949 | $3.2M |
| UBS Group AG | 0.00% | Add +609.5% | 518,890 | $2.9M |
| Empowered Funds, LLC | 0.03% | Add +13.1% | 470,567 | $2.6M |
| Royce & Associates LP | 0.03% | New | 450,000 | $2.5M |
| Citadel Advisors | 0.00% | Add +47.7% | 440,157 | $2.5M |
| New York State Common Retirement Fund | 0.00% | No change | 410,372 | $2.3M |
| Westfield Capital Management Co. LP | 0.01% | No change | 407,328 | $2.3M |
| Northern Trust Corp. | 0.00% | Reduce -5.7% | 373,326 | $2.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.8% | 361,488 | $2.0M |
| Russell Investments Group, Ltd. | 0.00% | Add +5.5% | 327,996 | $1.8M |
| Portolan Capital Management, LLC | 0.10% | New | 315,456 | $1.8M |
| Divisadero Street Capital Management, LP | 0.07% | Add +150.0% | 250,001 | $1.4M |
| Squarepoint Ops LLC | 0.00% | Add +961.9% | 245,784 | $1.4M |
| First Eagle Investment Management, LLC | 0.00% | New | 182,786 | $1.0M |
| Morgan Stanley | 0.00% | Reduce -23.1% | 162,486 | $913K |
| Goldman Sachs Group Inc. | 0.00% | Add +163.7% | 143,882 | $809K |
| Bank of New York Mellon Corp | 0.00% | Add +7.7% | 136,382 | $766K |
| JPMorgan Chase & Co. | 0.00% | Add +107.6% | 133,041 | $748K |
| Jump Financial, LLC | 0.01% | New | 111,718 | $628K |
| Nuveen, LLC | 0.00% | Reduce -19.1% | 102,851 | $578K |
| Los Angeles Capital Management LLC | 0.00% | Add +4.2% | 99,115 | $557K |
| Gabelli Funds LLC | 0.00% | Add +1.1% | 91,680 | $515K |
| Cerity Partners LLC | 0.00% | Reduce -0.7% | 91,563 | $515K |
| Invesco Ltd. | 0.00% | Reduce -15.0% | 87,835 | $494K |
| Panagora Asset Management Inc. | 0.00% | No change | 82,704 | $465K |
| Inspire Investing, LLC | 0.04% | New | 82,342 | $463K |
| Alliancebernstein L.P. | 0.00% | Add +13.1% | 77,780 | $437K |
| Barclays PLC | 0.00% | Reduce -12.8% | 75,380 | $424K |
| ARS Investment Partners, LLC | 0.03% | New | 70,875 | $398K |
| Rhumbline Advisers | 0.00% | Add +2.9% | 70,261 | $395K |
| Susquehanna International Group, LLP | 0.00% | Reduce -47.7% | 70,104 | $394K |
| Boston Partners | 0.00% | Reduce -13.0% | 60,731 | $341K |
| Jane Street Group, LLC | 0.00% | Reduce -52.7% | 52,648 | $296K |
| PDT Partners, LLC | 0.02% | No change | 51,477 | $289K |
| State of Wisconsin Investment Board | 0.00% | Reduce -59.4% | 48,460 | $272K |
| T. Rowe Price Associates Inc. | 0.00% | Add +9.0% | 42,072 | $237K |
| Old National Bancorp | 0.00% | New | 40,000 | $225K |
| Wells Fargo & Company | 0.00% | Add +19.5% | 36,010 | $202K |
| Bank of America Corp. | 0.00% | Add +7.4% | 35,583 | $200K |
| Rockefeller Capital Management L.P. | 0.00% | New | 35,260 | $198K |
| Deutsche Bank AG | 0.00% | Reduce -81.9% | 33,187 | $187K |
| GWN Securities Inc. | 0.04% | New | 32,108 | $181K |
| Granite Investment Partners, LLC | 0.01% | Add +0.9% | 29,538 | $166K |
| Intech Investment Management LLC | 0.00% | Add +26.3% | 28,357 | $159K |
| Brooklyn Investment Group | 0.02% | Add +34.9% | 42,441 | $152K |
| Mink Brook Asset Management LLC | 0.09% | New | 25,000 | $141K |
| MetLife Investment Management, LLC | 0.00% | Reduce -0.7% | 24,396 | $137K |
| Quantinno Capital Management LP | 0.00% | New | 23,167 | $130K |
| Worth Venture Partners, LLC | 0.61% | New | 22,500 | $126K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -15.5% | 22,054 | $124K |
| Tudor Investment Corporation | 0.00% | Reduce -87.3% | 21,942 | $123K |
| Aquatic Capital Management LLC | 0.00% | Reduce -39.9% | 21,515 | $121K |
| Sei Investments Co. | 0.00% | Reduce -55.7% | 18,542 | $104K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -8.3% | 18,024 | $101K |
| Glenmede Investment Management, LP | 0.00% | Add +2.7% | 16,941 | $95K |
| Legato Capital Management LLC | 0.01% | No change | 15,856 | $89K |
| AQR Capital Management | 0.00% | Add +18.3% | 13,637 | $77K |
| FMR LLC | 0.00% | Add +451.4% | 13,312 | $75K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +45.5% | 12,954 | $73K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -53.9% | 12,819 | $72K |
| Simplex Trading, LLC | 0.00% | Reduce -0.6% | 11,044 | $62K |
| Quantbot Technologies LP | 0.00% | New | 10,402 | $58K |
| Ballast, Inc. | 0.01% | New | 10,000 | $56K |
| BNP Paribas Financial Markets | 0.00% | Reduce -9.6% | 9,179 | $52K |
| Osaic Holdings, Inc. | 0.00% | Add +194.9% | 8,262 | $44K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 4,233 | $24K |
| Legal & General Group Plc | 0.00% | No change | 4,052 | $23K |
| Sterling Capital Management LLC | 0.00% | Add +156.7% | 3,240 | $18K |
| California State Teachers Retirement System | 0.00% | Reduce -5.5% | 2,940 | $17K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -48.1% | 2,860 | $16K |
| Citigroup Inc. | 0.00% | Reduce -86.9% | 2,734 | $15K |
| Amalgamated Bank | 0.00% | No change | 1,522 | $9K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 1,400 | $8K |
| Optiver Holding B.V. | 0.00% | New | 812 | $5K |
| Signaturefd, LLC | 0.00% | New | 800 | $4K |
| Royal Bank of Canada | 0.00% | Reduce -78.1% | 815 | $4K |
| Cwm, LLC | 0.00% | Add +68.1% | 570 | $3K |
| Trust Co. of Vermont | 0.00% | No change | 497 | $3K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -11.0% | 365 | $2K |
| Fortitude Family Office, LLC | 0.00% | No change | 327 | $2K |
| Arax Advisory Partners | 0.00% | New | 301 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +39.3% | 266 | $1K |
| Versant Capital Management, Inc | 0.00% | New | 256 | $1K |
| Smartleaf Asset Management LLC | 0.00% | New | 230 | $1K |
| SBI Securities Co., Ltd. | 0.00% | No change | 80 | $450 |
| Sunbelt Securities, Inc. | 0.00% | New | 30 | $169 |
| Essential Partners LLC | 0.00% | New | 5 | $28 |
| SouthState Bank Corp | 0.00% | No change | 2 | $12 |
| Huntington National Bank | 0.00% | No change | 1 | $6 |
| 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.