Ranpak HoldingsPACK
13F holders, Q4 2025 (December 31)119holders +10
19new positions
13sold out
4famous investors
$5.41avg. 13F price*
At the end of Q4 2025, 119 institutions reported holding Ranpak Holdings Corp. (PACK) in their 13F filings, up 10 from Q3 2025. 19 opened new positions and 13 sold out. The largest holders were JS Capital Management LLC ($165.2M), Soros Capital Management LLC ($25.0M) and G2 Investment Partners Management LLC ($18.1M). 4 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Mario Gabelli (0.0% of GAMCO Investors's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Ranpak Holdings Corp.
- CUSIP
- 75321W103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $9.4M |
| Exits | 13 | $3.3M |
All 13F filers, Q3 2025 → Q4 2025: 5,803,472 shares bought and 2,444,435 shares sold, net +3,359,037 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 119 holders
| JS Capital Management LLC | 100.00% | No change | 30,530,897 | $165.2M |
| Soros Capital Management LLC | 6.58% | No change | 4,630,292 | $25.0M |
| G2 Investment Partners Management LLC | 4.30% | Reduce -14.7% | 3,338,871 | $18.1M |
| BlackRock, Inc. | 0.00% | Add +0.9% | 3,151,808 | $17.1M |
| Schusterman Interests, LLC | 3.74% | No change | 3,018,616 | $16.3M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -2.5% | 2,942,364 | $15.9M |
| Petrus Trust Company, LTA | 1.57% | No change | 2,866,356 | $15.5M |
| Vanguard Group Inc. | 0.00% | Reduce -0.6% | 2,637,065 | $14.3M |
| ArrowMark Colorado Holdings LLC | 0.25% | Reduce -2.2% | 2,132,872 | $11.5M |
| Portolan Capital Management, LLC | 0.57% | Add +518.4% | 1,950,730 | $10.6M |
| Millennium Management | 0.01% | Add +32.9% | 1,588,253 | $8.6M |
| Royce & Associates LP | 0.07% | Add +185.6% | 1,285,000 | $7.0M |
| Meros Investment Management, LP | 2.40% | Add +4.2% | 1,116,398 | $6.0M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.3% | 1,067,420 | $5.8M |
| Palisade Capital Management, LP | 0.19% | Reduce -12.3% | 1,036,290 | $5.6M |
| State Street Corp. | 0.00% | Add +0.8% | 1,012,274 | $5.5M |
| Formula Growth Ltd. | 2.06% | Reduce -3.5% | 989,527 | $5.4M |
| Bridgeway Capital Management, LLC | 0.10% | Add +3.4% | 844,323 | $4.6M |
| CenterBook Partners LP | 0.21% | New | 796,548 | $4.3M |
| UBS Group AG | 0.00% | Add +40.9% | 731,332 | $4.0M |
| Boothbay Fund Management, LLC | 0.10% | Reduce -13.1% | 725,328 | $3.9M |
| CastleKnight Management LP | 0.22% | No change | 718,900 | $3.9M |
| Ulysses Management LLC | 0.98% | No change | 692,285 | $3.7M |
| Samjo Management, LLC | 1.37% | New | 653,800 | $3.5M |
| Russell Investments Group, Ltd. | 0.00% | Add +69.9% | 557,206 | $3.0M |
| Simcoe Capital LLC | 2.74% | — | 538,434 | $2.9M |
| Empowered Funds, LLC | 0.05% | Add +6.0% | 498,623 | $2.7M |
| New York State Common Retirement Fund | 0.00% | No change | 410,372 | $2.2M |
| Westfield Capital Management Co. LP | 0.01% | No change | 407,328 | $2.2M |
| First Eagle Investment Management, LLC | 0.00% | Add +113.4% | 390,010 | $2.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -0.1% | 361,222 | $2.0M |
| Northern Trust Corp. | 0.00% | Reduce -7.4% | 345,822 | $1.9M |
| Bastion Asset Management Inc. | 0.92% | Reduce -45.9% | 313,432 | $1.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +110.3% | 302,543 | $1.6M |
| Divisadero Street Capital Management, LP | 0.08% | No change | 250,001 | $1.4M |
| Morgan Stanley | 0.00% | Add +4.2% | 169,371 | $916K |
| Bank of New York Mellon Corp | 0.00% | Add +0.4% | 136,879 | $741K |
| JPMorgan Chase & Co. | 0.00% | Reduce -14.8% | 113,389 | $613K |
| Nuveen, LLC | 0.00% | No change | 102,851 | $556K |
| ARS Investment Partners, LLC | 0.03% | Add +43.2% | 101,515 | $549K |
| Quent Capital, LLC | 0.04% | New | 101,500 | $549K |
| Jane Street Group, LLC | 0.00% | Add +82.8% | 96,265 | $521K |
| Gabelli Funds LLC | 0.00% | Add +4.2% | 95,500 | $517K |
| Boston Partners | 0.00% | Add +47.8% | 89,733 | $485K |
| Inspire Investing, LLC | 0.04% | Add +7.0% | 88,151 | $477K |
| Cerity Partners LLC | 0.00% | Reduce -4.5% | 87,456 | $473K |
| Los Angeles Capital Management LLC | 0.00% | Add +0.0% | 99,143 | $459K |
| Barclays PLC | 0.00% | Add +10.9% | 83,624 | $452K |
| Invesco Ltd. | 0.00% | Reduce -8.9% | 79,999 | $433K |
| T. Rowe Price Associates Inc. | 0.00% | Add +78.9% | 75,272 | $408K |
| Alliancebernstein L.P. | 0.00% | Reduce -4.8% | 74,080 | $401K |
| Citadel Advisors | 0.00% | Reduce -84.9% | 66,386 | $359K |
| Rhumbline Advisers | 0.00% | Reduce -5.7% | 66,289 | $359K |
| Bank of America Corp. | 0.00% | Add +49.9% | 53,342 | $289K |
| Wells Fargo & Company | 0.00% | Add +46.2% | 52,659 | $285K |
| State of Wisconsin Investment Board | 0.00% | Add +7.8% | 52,260 | $283K |
| PDT Partners, LLC | 0.02% | No change | 51,477 | $278K |
| Old National Bancorp | 0.00% | No change | 40,000 | $216K |
| Quantinno Capital Management LP | 0.00% | Add +72.2% | 39,887 | $216K |
| ExodusPoint Capital Management, LP | 0.00% | New | 37,642 | $204K |
| Deutsche Bank AG | 0.00% | Add +8.0% | 35,834 | $194K |
| Algert Global LLC | 0.00% | New | 34,820 | $188K |
| Jump Financial, LLC | 0.00% | Reduce -70.1% | 33,389 | $181K |
| Granite Investment Partners, LLC | 0.01% | Reduce -6.1% | 27,742 | $150K |
| Simplex Trading, LLC | 0.00% | Add +141.0% | 26,615 | $144K |
| Franklin Resources Inc. | 0.00% | New | 25,364 | $137K |
| Intech Investment Management LLC | 0.00% | Reduce -19.7% | 22,767 | $123K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -1.2% | 21,785 | $118K |
| BNP Paribas Financial Markets | 0.00% | Add +127.3% | 20,861 | $113K |
| Sei Investments Co. | 0.00% | Add +2.0% | 18,911 | $102K |
| FMR LLC | 0.00% | Add +25.6% | 16,713 | $90K |
| American Century Companies Inc. | 0.00% | New | 16,014 | $87K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -13.0% | 15,677 | $85K |
| AQR Capital Management | 0.00% | Add +6.7% | 14,547 | $79K |
| Aquatic Capital Management LLC | 0.00% | Reduce -32.6% | 14,491 | $78K |
| MetLife Investment Management, LLC | 0.00% | Reduce -40.7% | 14,477 | $78K |
| Town Capital LLC | 0.06% | — | 14,418 | $78K |
| GAMCO Investors | 0.00% | New | 14,000 | $76K |
| PNC Financial Services Group, Inc. | 0.00% | Add +3.5% | 13,270 | $72K |
| Glenmede Trust Co. NA | 0.00% | — | 13,210 | $71K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 12,954 | $70K |
| Numerai GP LLC | 0.01% | New | 11,386 | $62K |
| Ballast, Inc. | 0.01% | Add +9.3% | 10,925 | $59K |
| Corient Private Wealth LP | 0.00% | New | 10,829 | $59K |
| nVerses Capital, LLC | 0.13% | — | 10,794 | $58K |
| Creative Planning | 0.00% | New | 10,575 | $57K |
| Dynamic Technology Lab Private Ltd | 0.01% | New | 10,085 | $55K |
| Canada Pension Plan Investment Board | 0.00% | New | 10,000 | $54K |
| Group One Trading LLC | 0.00% | New | 6,949 | $38K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +60.4% | 4,587 | $25K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 4,233 | $23K |
| Legal & General Group Plc | 0.00% | No change | 4,052 | $22K |
| Osaic Holdings, Inc. | 0.00% | Reduce -57.9% | 3,477 | $19K |
| California State Teachers Retirement System | 0.00% | Reduce -1.7% | 2,889 | $16K |
| Sterling Capital Management LLC | 0.00% | Reduce -16.4% | 2,707 | $15K |
| Nisa Investment Advisors, LLC | 0.00% | Add +334.8% | 1,587 | $9K |
| Amalgamated Bank | 0.00% | Reduce -3.1% | 1,475 | $8K |
| Royal Bank of Canada | 0.00% | Add +63.2% | 1,330 | $7K |
| Citigroup Inc. | 0.00% | Reduce -61.1% | 1,063 | $6K |
| Optiver Holding B.V. | 0.00% | No change | 812 | $4K |
"% of holder's portfolio" is PACK's weight in each manager's 13F, not the share of Ranpak Holdings Corp. the manager owns.