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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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$555.4M
QoQ value delta ($000)
-$706K (-0.13%)
Implied price effect (QoQ)
-0.03%
Shares
Total shares
76,056,315
QoQ shares delta
-70,824 (-0.09%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 18 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%