Ranpak HoldingsPACK
13F holders, Q2 2026 (June 30)134holders +16
27new positions
9sold out
9famous investors
$7.31avg. 13F price*
At the end of Q2 2026, 134 institutions reported holding Ranpak Holdings Corp. (PACK) in their 13F filings, up 16 from Q1 2026. 27 opened new positions and 9 sold out. The largest holders were JS Capital Management LLC ($223.2M), Soros Capital Management LLC ($33.8M) and BlackRock, Inc. ($26.1M). 9 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Israel Englander (0.0% of Millennium Management'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 Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $6.6M |
| Exits | 9 | $3.3M |
All 13F filers, Q1 2026 → Q2 2026: 4,507,067 shares bought and 6,447,578 shares sold, net −1,940,511 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 134 holders
| JS Capital Management LLC | 100.00% | No change | 30,530,897 | $223.2M |
| Soros Capital Management LLC | 6.05% | No change | 4,630,292 | $33.8M |
| BlackRock, Inc. | 0.00% | Add +14.3% | 3,573,167 | $26.1M |
| Dimensional Fund Advisors LP | 0.00% | Add +4.0% | 3,168,435 | $23.2M |
| Schusterman Interests, LLC | 5.76% | No change | 3,018,616 | $22.1M |
| Petrus Trust Company, LTA | 1.86% | Reduce -8.6% | 2,711,537 | $19.8M |
| Vanguard Capital Management LLC | 0.00% | Add +4.4% | 2,029,237 | $14.8M |
| Portolan Capital Management, LLC | 0.52% | Reduce -2.7% | 1,894,855 | $13.9M |
| ArrowMark Colorado Holdings LLC | 0.57% | Reduce -12.2% | 1,879,249 | $13.7M |
| Royce & Associates LP | 0.11% | Add +21.5% | 1,853,540 | $13.5M |
| Samjo Management, LLC | 3.54% | Add +6.7% | 1,419,675 | $10.4M |
| G2 Investment Partners Management LLC | 1.66% | Reduce -55.7% | 1,250,000 | $9.1M |
| Geode Capital Management, LLC | 0.00% | Add +7.1% | 1,179,520 | $8.6M |
| Simcoe Capital LLC | 4.89% | Add +59.4% | 1,098,157 | $8.0M |
| First Eagle Investment Management, LLC | 0.01% | Add +35.4% | 1,068,162 | $7.8M |
| State Street Corp. | 0.00% | Add +3.1% | 945,613 | $6.9M |
| Bridgeway Capital Management, LLC | 0.12% | Add +8.3% | 897,270 | $6.6M |
| Millennium Management | 0.00% | Reduce -40.5% | 888,984 | $6.5M |
| CenterBook Partners LP | 0.31% | Reduce -51.6% | 875,845 | $6.4M |
| Meros Investment Management, LP | 1.66% | Reduce -27.3% | 717,764 | $5.2M |
| CastleKnight Management LP | 0.15% | Reduce -29.1% | 568,100 | $4.2M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -5.7% | 526,726 | $3.9M |
| Algert Global LLC | 0.05% | Add +53.8% | 523,435 | $3.8M |
| Formula Growth Ltd. | 1.34% | Reduce -24.8% | 522,055 | $3.8M |
| Ulysses Management LLC | 1.30% | Reduce -25.5% | 515,885 | $3.8M |
| Boothbay Fund Management, LLC | 0.07% | Reduce -17.8% | 506,026 | $3.7M |
| Empowered Funds, LLC | 0.02% | Add +3.9% | 501,570 | $3.7M |
| Tudor Investment Corporation | 0.01% | Add +2070.7% | 444,473 | $3.2M |
| Vanguard Portfolio Management LLC | 0.00% | Add +9.0% | 440,796 | $3.2M |
| UBS Group AG | 0.00% | Reduce -48.9% | 398,518 | $2.9M |
| Northern Trust Corp. | 0.00% | Add +6.8% | 396,369 | $2.9M |
| Citadel Advisors | 0.00% | Add +124.9% | 395,276 | $2.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +12.5% | 373,622 | $2.7M |
| Invesco Ltd. | 0.00% | Add +272.9% | 304,220 | $2.2M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +5.9% | 292,712 | $2.1M |
| Westfield Capital Management Co. LP | 0.01% | Reduce -36.1% | 260,098 | $1.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +17.4% | 244,852 | $1.8M |
| Trexquant Investment LP | 0.01% | New | 187,034 | $1.4M |
| Jane Street Group, LLC | 0.00% | Add +48.6% | 172,368 | $1.3M |
| AQR Capital Management | 0.00% | Add +47.7% | 169,732 | $1.2M |
| Nuveen, LLC | 0.00% | Add +58.6% | 167,397 | $1.2M |
| Morgan Stanley | 0.00% | Add +21.6% | 158,243 | $1.2M |
| Bank of New York Mellon Corp | 0.00% | Add +6.8% | 142,893 | $1.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +20.6% | 126,791 | $927K |
| Renaissance Technologies | 0.00% | New | 117,300 | $857K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 113,138 | $827K |
| Quent Capital, LLC | 0.05% | No change | 101,500 | $742K |
| Gabelli Funds LLC | 0.00% | Reduce -3.9% | 97,500 | $713K |
| Cerity Partners LLC | 0.00% | Add +7.1% | 94,225 | $689K |
| Inspire Investing, LLC | 0.03% | Reduce -35.7% | 92,641 | $677K |
| Point72 Asset Management | 0.00% | New | 84,765 | $620K |
| Squarepoint Ops LLC | 0.00% | New | 80,046 | $585K |
| D. E. Shaw & Co. | 0.00% | New | 77,454 | $566K |
| Boston Partners | 0.00% | Reduce -11.2% | 76,728 | $561K |
| JPMorgan Chase & Co. | 0.00% | Add +244.4% | 72,285 | $518K |
| Creative Planning | 0.00% | Add +115.4% | 70,375 | $514K |
| Rhumbline Advisers | 0.00% | Reduce -0.2% | 59,300 | $433K |
| Bank of America Corp. | 0.00% | Reduce -46.9% | 52,152 | $381K |
| Two Sigma Investments, LP | 0.00% | New | 49,930 | $365K |
| PDT Partners, LLC | 0.02% | Reduce -6.4% | 47,603 | $348K |
| BNP Paribas Financial Markets | 0.00% | Add +192.5% | 44,113 | $322K |
| Deutsche Bank AG | 0.00% | Reduce -65.5% | 43,759 | $320K |
| Wells Fargo & Company | 0.00% | Add +130.1% | 40,993 | $300K |
| Dynamic Technology Lab Private Ltd | 0.06% | New | 38,361 | $280K |
| Alliancebernstein L.P. | 0.00% | Reduce -5.8% | 69,780 | $249K |
| Franklin Resources Inc. | 0.00% | Add +3.6% | 29,160 | $213K |
| MetLife Investment Management, LLC | 0.00% | Add +47.9% | 27,066 | $198K |
| Quantinno Capital Management LP | 0.00% | Add +59.7% | 26,661 | $195K |
| American Century Companies Inc. | 0.00% | Add +5.0% | 25,018 | $183K |
| Granite Investment Partners, LLC | 0.01% | Reduce -35.0% | 24,448 | $179K |
| Old National Bancorp | 0.00% | No change | 23,000 | $168K |
| Citigroup Inc. | 0.00% | Add +933.5% | 22,552 | $165K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +0.8% | 22,501 | $164K |
| Fox Run Management, L.L.C. | 0.03% | New | 21,896 | $160K |
| XTX Topco Ltd | 0.00% | Reduce -7.9% | 21,456 | $157K |
| Sei Investments Co. | 0.00% | Reduce -84.5% | 18,773 | $137K |
| Canada Pension Plan Investment Board | 0.00% | Add +82.0% | 18,200 | $133K |
| GAMCO Investors | 0.00% | No change | 18,000 | $132K |
| Barclays PLC | 0.00% | Reduce -5.2% | 17,196 | $126K |
| Semanteon Capital Management, LP | 0.55% | New | 16,689 | $122K |
| Brevan Howard Capital Management LP | 0.00% | Add +8.4% | 15,847 | $116K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 15,812 | $116K |
| Intech Investment Management LLC | 0.00% | Add +25.7% | 14,861 | $109K |
| Vanguard Global Advisers, LLC | 0.00% | No change | 14,855 | $109K |
| HighTower Advisors, LLC | 0.00% | New | 14,613 | $107K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -7.0% | 13,717 | $100K |
| Vise Technologies, Inc. | 0.00% | New | 13,673 | $100K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 12,954 | $95K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.1% | 12,202 | $89K |
| Acadian Asset Management LLC | 0.00% | New | 12,297 | $89K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 11,689 | $85K |
| Fisher Asset Management | 0.00% | No change | 11,470 | $84K |
| Prudential Financial Inc. | 0.00% | New | 11,150 | $82K |
| Ballast, Inc. | 0.02% | No change | 10,925 | $80K |
| Two Sigma Securities, LLC | 0.01% | New | 10,552 | $77K |
| New York State Common Retirement Fund | 0.00% | Add +952.4% | 10,166 | $74K |
| Voya Investment Management LLC | 0.00% | New | 10,145 | $74K |
| Aquatic Capital Management LLC | 0.00% | New | 9,431 | $69K |
| Osaic Holdings, Inc. | 0.00% | Add +48.2% | 4,856 | $35K |
| Legal & General Group Plc | 0.00% | Add +17.1% | 4,743 | $35K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 4,233 | $31K |
| FMR LLC | 0.00% | Reduce -27.6% | 4,193 | $31K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -40.3% | 3,841 | $28K |
| Arax Advisory Partners | 0.00% | New | 2,624 | $19K |
| Royal Bank of Canada | 0.00% | Add +4528.1% | 1,481 | $11K |
| Sterling Capital Management LLC | 0.00% | Reduce -36.6% | 985 | $7K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 946 | $7K |
| Group One Trading LLC | 0.00% | Reduce -46.9% | 924 | $7K |
| California State Teachers Retirement System | 0.00% | Reduce -74.1% | 658 | $5K |
| Allworth Financial LP | 0.00% | Add +369.5% | 615 | $4K |
| Financial Consulate, Inc. | 0.00% | No change | 600 | $4K |
| Basecamp Wealth Advisors LLC | 0.00% | Add +25.7% | 401 | $3K |
| IFP Advisors, Inc | 0.00% | Add +176.9% | 371 | $3K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -20.3% | 291 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -6.8% | 272 | $2K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 253 | $2K |
| Smartleaf Asset Management LLC | 0.00% | No change | 230 | $2K |
| Bogart Wealth, LLC | 0.00% | New | 147 | $1K |
| Fortitude Family Office, LLC | 0.00% | No change | 146 | $1K |
| Rothschild Investment LLC | 0.00% | Add +319.4% | 130 | $950 |
| C M Bidwell & Associates Ltd. | 0.00% | New | 121 | $885 |
| Essential Partners LLC | 0.00% | No change | 102 | $746 |
| Larson Financial Group LLC | 0.00% | New | 96 | $702 |
| Quarry LP | 0.00% | New | 88 | $643 |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 31 | $226 |
| GAMMA Investing LLC | 0.00% | Reduce -73.6% | 28 | $205 |
| True Wealth Design, LLC | 0.00% | New | 22 | $161 |
| Clearstead Advisors, LLC | 0.00% | New | 18 | $133 |
| Silver Grove Financial Group, Inc. | 0.00% | New | 10 | $73 |
| Caitong International Asset Management Co., Ltd | 0.00% | Add +700.0% | 8 | $58 |
| Optiver Holding B.V. | 0.00% | Reduce -99.1% | 4 | $29 |
| Farther Finance Advisors, LLC | 0.00% | No change | 4 | $29 |
| Huntington National Bank | 0.00% | No change | 1 | $7 |
| Covestor Ltd | 0.00% | Add +236.4% | 37 | $0 |
"% of holder's portfolio" is PACK's weight in each manager's 13F, not the share of Ranpak Holdings Corp. the manager owns.