Ranpak Holdings Corp. - PACK

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q1 2026 · Compare: Q4 2025
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
JS Capital Management LLC History No change 30,530,897 108,995 100.0% 100.0% 1 0 0.0% Q1 2026 May 15, 2026
SOROS CAPITAL MANAGEMENT LLC History No change 4,630,292 16,530 7.19% 6.57% 2 0 0.0% Q1 2026 May 15, 2026
VANGUARD GROUP INC History No change 2,637,065 14,266 0.0% 0.0% 3 0 0.0% Q4 2025 Jan 29, 2026
BlackRock, Inc. History Reduced 3,124,943 11,156 0.0% 0.0% 4 -26,865 -0.85% Q1 2026 May 13, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 3,045,306 10,871 0.0% 0.0% 5 +102,942 3.5% Q1 2026 May 07, 2026
Schusterman Interests, LLC History No change 3,018,616 10,776 2.75% 3.74% 6 0 0.0% Q1 2026 May 15, 2026
Petrus Trust Company, LTA History Added to 2,966,356 10,589 1.16% 1.57% 7 +100,000 3.49% Q1 2026 May 15, 2026
G2 Investment Partners Management LLC History Reduced 2,820,285 10,068 2.48% 4.29% 8 -518,586 -15.53% Q1 2026 May 15, 2026
ArrowMark Colorado Holdings LLC History Added to 2,140,630 7,642 0.2% 0.25% 9 +7,758 0.36% Q1 2026 May 15, 2026
Portolan Capital Management, LLC History Reduced 1,947,681 6,953 0.37% 0.57% 10 -3,049 -0.16% Q1 2026 May 15, 2026
VANGUARD CAPITAL MANAGEMENT LLC History New 1,944,298 6,941 0.0% 11 +1,944,298 New Q1 2026 May 15, 2026
CenterBook Partners LP History Added to 1,807,976 6,454 0.35% 0.21% 12 +1,011,428 126.98% Q1 2026 May 05, 2026
ROYCE & ASSOCIATES LP History Added to 1,526,000 5,447 0.05% 0.07% 13 +241,000 18.75% Q1 2026 May 12, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 1,493,180 5,330 0.0% 0.0% 14 -95,073 -5.99% Q1 2026 May 15, 2026
Samjo Management, LLC History Added to 1,330,775 4,750 2.05% 1.37% 15 +676,975 103.54% Q1 2026 May 15, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 1,101,177 3,932 0.0% 0.0% 16 +33,757 3.16% Q1 2026 May 15, 2026
Meros Investment Management, LP History Reduced 987,489 3,525 1.53% 2.39% 17 -128,909 -11.55% Q1 2026 May 14, 2026
STATE STREET CORP History Reduced 916,856 3,273 0.0% 0.0% 18 -95,418 -9.43% Q1 2026 May 15, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC History Reduced 828,545 2,957 0.06% 0.1% 19 -15,778 -1.87% Q1 2026 May 15, 2026
CastleKnight Management LP History Added to 801,000 2,859 0.05% 0.09% 20 +82,100 11.42% Q1 2026 May 15, 2026
First Eagle Investment Management, LLC History Added to 788,839 2,816 0.0% 0.0% 21 +398,829 102.26% Q1 2026 May 14, 2026
UBS Group AG History Added to 779,091 2,781 0.0% 0.0% 22 +47,759 6.53% Q1 2026 May 05, 2026
KENNEDY CAPITAL MANAGEMENT LLC History New 729,196 2,603 0.06% 23 +729,196 New Q1 2026 May 13, 2026
FORMULA GROWTH LTD History Reduced 694,527 2,479 1.12% 2.06% 24 -295,000 -29.81% Q1 2026 May 14, 2026
Ulysses Management LLC History No change 692,285 2,471 0.31% 0.69% 25 0 0.0% Q1 2026 May 15, 2026
Simcoe Capital LLC History Added to 688,882 2,459 2.26% 2.74% 26 +150,448 27.94% Q1 2026 May 08, 2026
BOOTHBAY FUND MANAGEMENT, LLC History Reduced 615,267 2,196 0.03% 0.06% 27 -110,061 -15.17% Q1 2026 May 15, 2026
Russell Investments Group, Ltd. History Added to 558,646 1,994 0.0% 0.0% 28 +1,440 0.26% Q1 2026 May 08, 2026
Empowered Funds, LLC History Reduced 482,845 1,723 0.01% 0.05% 29 -15,778 -3.16% Q1 2026 May 14, 2026
WESTFIELD CAPITAL MANAGEMENT CO LP History No change 407,328 1,454 0.01% 0.01% 30 0 0.0% Q1 2026 May 11, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History New 404,536 1,444 0.0% 31 +404,536 New Q1 2026 May 08, 2026
NORTHERN TRUST CORP History Added to 370,976 1,324 0.0% 0.0% 32 +25,154 7.27% Q1 2026 May 14, 2026
ALGERT GLOBAL LLC History Added to 340,304 1,215 0.02% 0.0% 33 +305,484 877.32% Q1 2026 May 14, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Reduced 332,113 1,185 0.0% 0.0% 34 -29,109 -8.06% Q1 2026 May 15, 2026
VANGUARD FIDUCIARY TRUST CO History New 276,434 986 0.0% 35 +276,434 New Q1 2026 May 08, 2026
GOLDMAN SACHS GROUP INC History Reduced 208,496 744 0.0% 0.0% 36 -94,047 -31.09% Q1 2026 May 15, 2026
CITADEL ADVISORS LLC History Added to 175,774 627 0.0% 0.0% 37 +97,288 123.96% Q1 2026 May 15, 2026
Inspire Investing, LLC History Added to 144,005 514 0.04% 0.04% 38 +55,854 63.36% Q1 2026 Apr 23, 2026
Bank of New York Mellon Corp History Reduced 133,759 477 0.0% 0.0% 39 -3,120 -2.28% Q1 2026 May 05, 2026
MORGAN STANLEY History Reduced 130,180 464 0.0% 0.0% 40 -39,191 -23.14% Q1 2026 May 15, 2026
DEUTSCHE BANK AG\ History Added to 126,961 453 0.0% 0.0% 41 +91,127 254.3% Q1 2026 May 06, 2026
SEI INVESTMENTS CO History Added to 120,751 431 0.0% 0.0% 42 +101,840 538.52% Q1 2026 May 13, 2026
JANE STREET GROUP, LLC History Added to 116,025 414 0.0% 0.0% 43 +19,760 20.53% Q1 2026 May 12, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 114,927 410 0.0% 0.0% 44 +100,380 690.04% Q1 2026 May 15, 2026
ALLIANCEBERNSTEIN L.P. History No change 74,080 400 0.0% 0.0% 45 0 0.0% Q1 2026 May 15, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 105,155 376 0.0% 0.0% 46 +29,883 39.7% Q1 2026 May 15, 2026
Nuveen, LLC History Added to 105,575 376 0.0% 0.0% 47 +2,724 2.65% Q1 2026 Apr 30, 2026
GABELLI FUNDS LLC History Added to 101,485 362 0.0% 0.0% 48 +5,985 6.27% Q1 2026 May 14, 2026
Quent Capital, LLC History No change 101,500 362 0.03% 0.04% 49 0 0.0% Q1 2026 Apr 28, 2026
BANK OF AMERICA CORP /DE/ History Added to 98,213 350 0.0% 0.0% 50 +44,871 84.12% Q1 2026 May 15, 2026
Cerity Partners LLC History Added to 87,996 314 0.0% 0.0% 51 +540 0.62% Q1 2026 May 15, 2026
Boston Partners History Reduced 86,418 308 0.0% 0.0% 52 -3,315 -3.69% Q1 2026 May 11, 2026
Invesco Ltd. History Added to 81,592 291 0.0% 0.0% 53 +1,593 1.99% Q1 2026 May 12, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 73,739 263 0.0% 0.0% 54 +42,339 134.84% Q1 2026 May 15, 2026
RHUMBLINE ADVISERS History Reduced 59,438 212 0.0% 0.0% 55 -6,851 -10.34% Q1 2026 May 12, 2026
PDT Partners, LLC History Reduced 50,866 181 0.01% 0.02% 56 -611 -1.19% Q1 2026 May 15, 2026
nVerses Capital, LLC History Added to 42,576 151 0.14% 0.13% 57 +31,782 294.44% Q1 2026 May 13, 2026
Granite Investment Partners, LLC History Added to 37,631 134 0.01% 0.01% 58 +9,889 35.65% Q1 2026 Apr 30, 2026
GSA CAPITAL PARTNERS LLP History New 36,833 131 0.01% 59 +36,833 New Q1 2026 May 08, 2026
Creative Planning History Added to 32,674 116 0.0% 0.0% 60 +22,099 208.97% Q1 2026 May 12, 2026
FRANKLIN RESOURCES INC History Added to 28,147 100 0.0% 0.0% 61 +2,783 10.97% Q1 2026 May 13, 2026
AMERICAN CENTURY COMPANIES INC History Added to 23,831 85 0.0% 0.0% 62 +7,817 48.81% Q1 2026 May 15, 2026
XTX Topco Ltd History New 23,288 83 0.0% 63 +23,288 New Q1 2026 May 15, 2026
OLD NATIONAL BANCORP /IN/ History Reduced 23,000 82 0.0% 0.0% 64 -17,000 -42.5% Q1 2026 Apr 21, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 22,329 79 0.0% 0.0% 65 +544 2.5% Q1 2026 May 15, 2026
EntryPoint Capital, LLC History New 20,621 73 0.02% 67 +20,621 New Q1 2026 May 14, 2026
TUDOR INVESTMENT CORP ET AL History New 20,476 73 0.0% 66 +20,476 New Q1 2026 May 15, 2026
JPMORGAN CHASE & CO History Reduced 20,991 72 0.0% 0.0% 68 -92,398 -81.49% Q1 2026 May 13, 2026
MetLife Investment Management, LLC History Added to 18,300 65 0.0% 0.0% 69 +3,823 26.41% Q1 2026 May 14, 2026
BARCLAYS PLC History Reduced 18,143 64 0.0% 0.0% 70 -65,481 -78.3% Q1 2026 May 14, 2026
GAMCO INVESTORS, INC. ET AL History Added to 18,000 64 0.0% 0.0% 71 +4,000 28.57% Q1 2026 May 14, 2026
WELLS FARGO & COMPANY/MN History Reduced 17,819 63 0.0% 0.0% 72 -34,840 -66.16% Q1 2026 May 11, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Added to 17,000 60 0.0% 73 +16,937 26884.13% Q1 2026 May 07, 2026
Quantinno Capital Management LP History Reduced 16,695 59 0.0% 0.0% 74 -23,192 -58.14% Q1 2026 May 15, 2026
Vanguard Global Advisers, LLC History New 14,855 53 0.0% 76 +14,855 New Q1 2026 May 08, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 15,083 53 0.0% 0.0% 75 -5,778 -27.7% Q1 2026 May 12, 2026
Brevan Howard Capital Management LP History New 14,616 52 0.0% 78 +14,616 New Q1 2026 May 15, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Reduced 14,746 52 0.0% 0.0% 77 -931 -5.94% Q1 2026 May 15, 2026
MQS Management LLC History New 13,113 46 0.03% 80 +13,113 New Q1 2026 Apr 23, 2026
Police & Firemen's Retirement System of New Jersey History No change 12,954 46 0.0% 0.0% 79 0 0.0% Q1 2026 Apr 29, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 12,332 44 0.0% 0.0% 81 -938 -7.07% Q1 2026 May 08, 2026
INTECH INVESTMENT MANAGEMENT LLC History Reduced 11,819 42 0.0% 0.0% 82 -10,948 -48.09% Q1 2026 May 08, 2026
Fisher Asset Management, LLC History New 11,470 40 0.0% 83 +11,470 New Q1 2026 May 05, 2026
Ballast, Inc. History No change 10,925 39 0.01% 0.01% 84 0 0.0% Q1 2026 May 15, 2026
CANADA PENSION PLAN INVESTMENT BOARD History No change 10,000 35 0.0% 0.0% 85 0 0.0% Q1 2026 May 15, 2026
Tower Research Capital LLC (TRC) History Added to 6,430 22 0.0% 0.0% 86 +1,843 40.18% Q1 2026 May 15, 2026
FMR LLC History Reduced 5,793 20 0.0% 0.0% 87 -10,920 -65.34% Q1 2026 May 15, 2026
Ameritas Investment Partners, Inc. History No change 4,233 15 0.0% 0.0% 88 0 0.0% Q1 2026 May 13, 2026
Legal & General Group Plc History No change 4,052 14 0.0% 0.0% 89 0 0.0% Q1 2026 May 08, 2026
OSAIC HOLDINGS, INC. History Reduced 3,277 11 0.0% 0.0% 90 -200 -5.75% Q1 2026 May 15, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 2,541 9 0.0% 0.0% 91 -348 -12.05% Q1 2026 May 15, 2026
CWM, LLC History Added to 2,371 8 0.0% 0.0% 92 +1,763 289.97% Q1 2026 May 14, 2026
CITIGROUP INC History Added to 2,182 7 0.0% 0.0% 93 +1,119 105.27% Q1 2026 May 11, 2026
GROUP ONE TRADING LLC History Reduced 1,739 6 0.0% 0.0% 94 -10,010 -85.2% Q1 2026 May 13, 2026
Sterling Capital Management LLC History Reduced 1,554 5 0.0% 0.0% 95 -1,153 -42.59% Q1 2026 Apr 22, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Reduced 966 3 0.0% 0.0% 96 -409,406 -99.76% Q1 2026 May 06, 2026
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC History Added to 946 3 0.0% 0.0% 97 +246 35.14% Q1 2026 May 11, 2026
FINANCIAL CONSULATE, INC History New 600 2 0.0% 99 +600 New Q1 2026 Apr 21, 2026
TRUST CO OF VERMONT History No change 497 2 0.0% 0.0% 98 0 0.0% Q4 2025 Jan 16, 2026
NISA INVESTMENT ADVISORS, LLC History Reduced 365 1 0.0% 0.0% 100 -1,222 -77.0% Q1 2026 Apr 30, 2026
Optiver Holding B.V. History Reduced 460 1 0.0% 0.0% 102 -352 -43.35% Q1 2026 Jun 02, 2026
EverSource Wealth Advisors, LLC History Added to 292 1 0.0% 101 +178 156.14% Q1 2026 May 15, 2026
PALISADE CAPITAL MANAGEMENT, LP History Closed out 0 0 0.17% -1,036,290 -100.0% Q1 2026 May 15, 2026
Bastion Asset Management Inc. History Closed out 0 0 0.92% -313,432 -100.0% Q1 2026 May 05, 2026
Divisadero Street Capital Management, LP History Closed out 0 0 0.06% -250,001 -100.0% Q1 2026 May 15, 2026
ARS Investment Partners, LLC History Closed out 0 0 0.03% -101,515 -100.0% Q1 2026 Apr 16, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History Closed out 0 0 0.0% -99,143 -100.0% Q1 2026 May 08, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Closed out 0 0 0.0% -52,260 -100.0% Q1 2026 May 15, 2026
ExodusPoint Capital Management, LP History Closed out 0 0 0.0% -37,642 -100.0% Q1 2026 May 14, 2026
Jump Financial, LLC History Closed out 0 0 0.0% -33,389 -100.0% Q1 2026 May 14, 2026
SIMPLEX TRADING, LLC History Closed out 0 0 0.0% -26,615 -100.0% Q1 2026 May 14, 2026
Aquatic Capital Management LLC History Closed out 0 0 0.0% -14,491 -100.0% Q1 2026 May 15, 2026
GLENMEDE TRUST CO NA History Closed out 0 0 0.0% -13,210 -100.0% Q1 2026 May 26, 2026
Numerai GP LLC History Closed out 0 0 0.01% -11,386 -100.0% Q1 2026 May 15, 2026
Corient Private Wealth LLC History Closed out 0 0 0.0% -10,829 -100.0% Q1 2026 May 15, 2026
Dynamic Technology Lab Private Ltd History Closed out 0 0 0.01% -10,085 -100.0% Q1 2026 May 15, 2026
AMALGAMATED BANK History Closed out 0 0 0.0% -1,475 -100.0% Q1 2026 May 08, 2026
ROYAL BANK OF CANADA History Reduced 32 0 0.0% -1,298 -97.59% Q1 2026 May 15, 2026
Versant Capital Management, Inc History Closed out 0 0 0.0% -256 -100.0% Q1 2026 Apr 06, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History New 253 0 +253 New Q1 2026 May 13, 2026
Fortitude Family Office, LLC History Reduced 146 0 0.0% -181 -55.35% Q1 2026 Apr 15, 2026
Arax Advisory Partners History Closed out 0 0 -157 -100.0% Q1 2026 May 13, 2026
GAMMA Investing LLC History Reduced 106 0 0.0% -141 -57.09% Q1 2026 Apr 06, 2026
IFP Advisors, Inc History New 134 0 +134 New Q1 2026 Apr 13, 2026
Essential Partners LLC History Added to 102 0 +97 1940.0% Q1 2026 May 21, 2026
SBI Securities Co., Ltd. History Closed out 0 0 -85 -100.0% Q1 2026 Apr 27, 2026
Allworth Financial LP History Added to 131 0 +80 156.86% Q1 2026 May 14, 2026
Advisory Services Network, LLC History New 59 0 +59 New Q1 2026 May 15, 2026
MAI Capital Management History New 56 0 +56 New Q1 2026 May 15, 2026
US BANCORP \DE\ History Closed out 0 0 -45 -100.0% Q1 2026 May 14, 2026
ROTHSCHILD INVESTMENT LLC History New 31 0 +31 New Q1 2026 May 07, 2026
Transamerica Financial Advisors, LLC History New 31 0 +31 New Q1 2026 May 15, 2026
Farther Finance Advisors, LLC History Reduced 4 0 -23 -85.19% Q1 2026 Apr 07, 2026
Sunbelt Securities, Inc. History Added to 36 0 +6 20.0% Q1 2026 May 15, 2026
Caitong International Asset Management Co., Ltd History New 1 0 +1 New Q1 2026 May 11, 2026
HUNTINGTON NATIONAL BANK History No change 1 0 0 0.0% Q1 2026 May 15, 2026
Covestor Ltd History No change 11 0 0 0.0% Q1 2026 May 05, 2026
Smartleaf Asset Management LLC History No change 230 0 0.0% 0 0.0% Q1 2026 May 15, 2026