Ranpak Holdings Corp. - PACK

Sector: Basic Materials · Industry: Converted Paper & Paperboard Prods (No Contaners/Boxes)

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Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$556.2M

QoQ value delta ($000)

+$277.5M (+99.56%)

Implied price effect (QoQ)

+104.57%

Total shares

76,129,546

QoQ shares delta

-1,910,711 (-2.45%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q2 2026 data: 136 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
JS Capital Management LLC	223,180	30,530,897	100.0%
SOROS CAPITAL MANAGEMENT LLC	33,847	4,630,292	6.05%
BlackRock, Inc.	26,119	3,573,167	0.0%
DIMENSIONAL FUND ADVISORS LP	23,160	3,168,435	0.0%
Schusterman Interests, LLC	22,066	3,018,616	5.76%
Petrus Trust Company, LTA	19,821	2,711,537	1.86%
VANGUARD CAPITAL MANAGEMENT LLC	14,833	2,029,237	0.0%
Portolan Capital Management, LLC	13,851	1,894,855	0.52%
ArrowMark Colorado Holdings LLC	13,737	1,879,249	0.57%
ROYCE & ASSOCIATES LP	13,549	1,853,540	0.11%
Samjo Management, LLC	10,377	1,419,675	3.54%
G2 Investment Partners Management LLC	9,137	1,250,000	1.66%
GEODE CAPITAL MANAGEMENT, LLC	8,624	1,179,520	0.0%
Simcoe Capital LLC	8,027	1,098,157	4.89%
First Eagle Investment Management, LLC	7,808	1,068,162	0.01%
STATE STREET CORP	6,912	945,613	0.0%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	6,559	897,270	0.12%
MILLENNIUM MANAGEMENT LLC	6,498	888,984	0.0%
CenterBook Partners LP	6,402	875,845	0.31%
Meros Investment Management, LP	5,246	717,764	1.66%
CastleKnight Management LP	4,152	568,100	0.06%
Russell Investments Group, Ltd.	3,850	526,726	0.0%
ALGERT GLOBAL LLC	3,826	523,435	0.05%
FORMULA GROWTH LTD	3,816	522,055	1.34%
Ulysses Management LLC	3,771	515,885	0.75%