Ranpak HoldingsPACK
13F holders, Q1 2026 (March 31)118holders −1
17new positions
20sold out
6famous investors
$3.57avg. 13F price*
At the end of Q1 2026, 118 institutions reported holding Ranpak Holdings Corp. (PACK) in their 13F filings, down 1 from Q4 2025. 17 opened new positions and 20 sold out. The largest holders were JS Capital Management LLC ($109.0M), Soros Capital Management LLC ($16.5M) and BlackRock, Inc. ($11.2M). 6 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $3.3M |
| Exits | 20 | $10.9M |
All 13F filers, Q4 2025 → Q1 2026: 4,787,642 shares bought and 4,189,594 shares sold, net +598,048 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 118 holders
| JS Capital Management LLC | 100.00% | No change | 30,530,897 | $109.0M |
| Soros Capital Management LLC | 7.19% | No change | 4,630,292 | $16.5M |
| BlackRock, Inc. | 0.00% | Reduce -0.8% | 3,124,943 | $11.2M |
| Dimensional Fund Advisors LP | 0.00% | Add +3.5% | 3,045,306 | $10.9M |
| Schusterman Interests, LLC | 2.75% | No change | 3,018,616 | $10.8M |
| Petrus Trust Company, LTA | 1.16% | Add +3.5% | 2,966,356 | $10.6M |
| G2 Investment Partners Management LLC | 2.48% | Reduce -15.5% | 2,820,285 | $10.1M |
| ArrowMark Colorado Holdings LLC | 0.20% | Add +0.4% | 2,140,630 | $7.6M |
| Portolan Capital Management, LLC | 0.37% | Reduce -0.2% | 1,947,681 | $7.0M |
| Vanguard Capital Management LLC | 0.00% | — | 1,944,298 | $6.9M |
| CenterBook Partners LP | 0.35% | Add +127.0% | 1,807,976 | $6.5M |
| Royce & Associates LP | 0.05% | Add +18.8% | 1,526,000 | $5.4M |
| Millennium Management | 0.00% | Reduce -6.0% | 1,493,180 | $5.3M |
| Samjo Management, LLC | 2.05% | Add +103.5% | 1,330,775 | $4.8M |
| Geode Capital Management, LLC | 0.00% | Add +3.2% | 1,101,177 | $3.9M |
| Meros Investment Management, LP | 1.53% | Reduce -11.6% | 987,489 | $3.5M |
| State Street Corp. | 0.00% | Reduce -9.4% | 916,856 | $3.3M |
| Bridgeway Capital Management, LLC | 0.06% | Reduce -1.9% | 828,545 | $3.0M |
| CastleKnight Management LP | 0.13% | Add +11.4% | 801,000 | $2.9M |
| First Eagle Investment Management, LLC | 0.00% | Add +102.3% | 788,839 | $2.8M |
| UBS Group AG | 0.00% | Add +6.5% | 779,091 | $2.8M |
| Kennedy Capital Management LLC | 0.06% | New | 729,196 | $2.6M |
| Formula Growth Ltd. | 1.12% | Reduce -29.8% | 694,527 | $2.5M |
| Ulysses Management LLC | 0.93% | No change | 692,285 | $2.5M |
| Simcoe Capital LLC | 2.26% | Add +27.9% | 688,882 | $2.5M |
| Boothbay Fund Management, LLC | 0.05% | Reduce -15.2% | 615,267 | $2.2M |
| Russell Investments Group, Ltd. | 0.00% | Add +0.3% | 558,646 | $2.0M |
| Empowered Funds, LLC | 0.01% | Reduce -3.2% | 482,845 | $1.7M |
| Westfield Capital Management Co. LP | 0.01% | No change | 407,328 | $1.5M |
| Vanguard Portfolio Management LLC | 0.00% | — | 404,536 | $1.4M |
| Northern Trust Corp. | 0.00% | Add +7.3% | 370,976 | $1.3M |
| Algert Global LLC | 0.02% | Add +877.3% | 340,304 | $1.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -8.1% | 332,113 | $1.2M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 276,434 | $987K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -31.1% | 208,496 | $744K |
| Citadel Advisors | 0.00% | Add +164.8% | 175,774 | $628K |
| Inspire Investing, LLC | 0.03% | Add +63.4% | 144,005 | $514K |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.3% | 133,759 | $478K |
| Morgan Stanley | 0.00% | Reduce -23.1% | 130,180 | $465K |
| Deutsche Bank AG | 0.00% | Add +254.3% | 126,961 | $453K |
| Sei Investments Co. | 0.00% | Add +538.5% | 120,751 | $431K |
| Jane Street Group, LLC | 0.00% | Add +20.5% | 116,025 | $414K |
| AQR Capital Management | 0.00% | Add +690.0% | 114,927 | $410K |
| Alliancebernstein L.P. | 0.00% | No change | 74,080 | $401K |
| Nuveen, LLC | 0.00% | Add +2.6% | 105,575 | $377K |
| T. Rowe Price Associates Inc. | 0.00% | Add +39.7% | 105,155 | $376K |
| Quent Capital, LLC | 0.03% | No change | 101,500 | $362K |
| Gabelli Funds LLC | 0.00% | Add +6.3% | 101,485 | $362K |
| Bank of America Corp. | 0.00% | Add +84.1% | 98,213 | $351K |
| Cerity Partners LLC | 0.00% | Add +0.6% | 87,996 | $314K |
| Boston Partners | 0.00% | Reduce -3.7% | 86,418 | $309K |
| Invesco Ltd. | 0.00% | Add +2.0% | 81,592 | $291K |
| Susquehanna International Group, LLP | 0.00% | New | 62,839 | $224K |
| Rhumbline Advisers | 0.00% | Reduce -10.3% | 59,438 | $212K |
| PDT Partners, LLC | 0.01% | Reduce -1.2% | 50,866 | $182K |
| nVerses Capital, LLC | 0.14% | Add +294.4% | 42,576 | $152K |
| Granite Investment Partners, LLC | 0.01% | Add +35.6% | 37,631 | $134K |
| Gsa Capital Partners LLP | 0.01% | New | 36,833 | $131K |
| Creative Planning | 0.00% | Add +209.0% | 32,674 | $117K |
| Franklin Resources Inc. | 0.00% | Add +11.0% | 28,147 | $100K |
| American Century Companies Inc. | 0.00% | Add +48.8% | 23,831 | $85K |
| XTX Topco Ltd | 0.00% | New | 23,288 | $83K |
| Old National Bancorp | 0.00% | Reduce -42.5% | 23,000 | $82K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +2.5% | 22,329 | $80K |
| EntryPoint Capital, LLC | 0.02% | New | 20,621 | $74K |
| Tudor Investment Corporation | 0.00% | New | 20,476 | $73K |
| JPMorgan Chase & Co. | 0.00% | Reduce -81.5% | 20,991 | $72K |
| MetLife Investment Management, LLC | 0.00% | Add +26.4% | 18,300 | $65K |
| Barclays PLC | 0.00% | Reduce -78.3% | 18,143 | $65K |
| GAMCO Investors | 0.00% | Add +28.6% | 18,000 | $64K |
| Wells Fargo & Company | 0.00% | Reduce -66.2% | 17,819 | $64K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +26884.1% | 17,000 | $61K |
| Quantinno Capital Management LP | 0.00% | Reduce -58.1% | 16,695 | $60K |
| BNP Paribas Financial Markets | 0.00% | Reduce -27.7% | 15,083 | $54K |
| Vanguard Global Advisers, LLC | 0.00% | — | 14,855 | $53K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -5.9% | 14,746 | $53K |
| Brevan Howard Capital Management LP | 0.00% | New | 14,616 | $52K |
| MQS Management LLC | 0.03% | New | 13,113 | $47K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 12,954 | $46K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -7.1% | 12,332 | $44K |
| Intech Investment Management LLC | 0.00% | Reduce -48.1% | 11,819 | $42K |
| Fisher Asset Management | 0.00% | New | 11,470 | $41K |
| Ballast, Inc. | 0.01% | No change | 10,925 | $39K |
| Canada Pension Plan Investment Board | 0.00% | No change | 10,000 | $36K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +40.2% | 6,430 | $23K |
| FMR LLC | 0.00% | Reduce -65.3% | 5,793 | $21K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 4,233 | $15K |
| Legal & General Group Plc | 0.00% | No change | 4,052 | $14K |
| Osaic Holdings, Inc. | 0.00% | Reduce -5.8% | 3,277 | $12K |
| California State Teachers Retirement System | 0.00% | Reduce -12.1% | 2,541 | $9K |
| Cwm, LLC | 0.00% | Add +290.0% | 2,371 | $8K |
| Citigroup Inc. | 0.00% | Add +105.3% | 2,182 | $8K |
| Group One Trading LLC | 0.00% | Reduce -75.0% | 1,739 | $6K |
| Sterling Capital Management LLC | 0.00% | Reduce -42.6% | 1,554 | $6K |
| New York State Common Retirement Fund | 0.00% | Reduce -99.8% | 966 | $3K |
| Blue Bell Private Wealth Management, LLC | 0.00% | Add +35.1% | 946 | $3K |
| Financial Consulate, Inc. | 0.00% | New | 600 | $2K |
| Optiver Holding B.V. | 0.00% | Reduce -43.4% | 460 | $2K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -77.0% | 365 | $1K |
| Basecamp Wealth Advisors LLC | 0.00% | Reduce -31.8% | 319 | $1K |
"% of holder's portfolio" is PACK's weight in each manager's 13F, not the share of Ranpak Holdings Corp. the manager owns.