SEC 13F Intelligence

PACKRANPAK HOLDINGS CORP

CUSIP 75321W103 · Yahoo Finance ↗ · Google Finance ↗

Ranpak Holdings Corp (PACK) has 116 institutional holders in Filings Flow’s 13F database, together reporting 78.07M shares worth $277M as of Q1 2026. The largest reported holders are Js Capital Management LLC, Soros Capital Management LLC, and Vanguard Group Inc.

Institutional Holders
116
Q1 2026
Reported Value
$277M
Ticker
PACK
Quarters Tracked
8

Ownership Trend

Institutional holders
Q2 ’19: 23Q2 ’19Q3 ’19: 23Q3 ’19Q2 ’21: 113Q2 ’21Q4 ’21: 128Q4 ’21Q4 ’22: 98Q4 ’22Q4 ’25: 116Q4 ’25Q1 ’26: 116Q1 ’26Q2 ’26: 5Q2 ’26filingsflow.com
Total reported value
Q2 ’19: $328MQ2 ’19Q3 ’19: $222MQ3 ’19Q2 ’21: $9.2BQ2 ’21Q4 ’21: $14.9BQ4 ’21Q4 ’22: $356MQ4 ’22Q4 ’25: $418MQ4 ’25Q1 ’26: $277MQ1 ’26Q2 ’26: $2MQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
JS Capital Management LLC$109M AUM100.00%$109M30.53MQ1 2026OLDER
SOROS CAPITAL MANAGEMENT LLC$230M AUM7.19%$17M4.63MQ1 2026OLDER
Schusterman Interests, LLC$391M AUM2.75%$11M3.02MQ1 2026OLDER
G2 Investment Partners Management LLC$406M AUM2.48%$10M2.82MQ1 2026OLDER
Simcoe Capital LLC$109M AUM2.26%$2M688.9KQ1 2026OLDER
Samjo Management, LLC$231M AUM2.05%$5M1.33MQ1 2026OLDER
Meros Investment Management, LP$231M AUM1.53%$4M987.5KQ1 2026OLDER
Petrus Trust Company, LTA$915M AUM1.16%$11M2.97MQ1 2026OLDER
FORMULA GROWTH LTD$222M AUM1.12%$2M694.5KQ1 2026OLDER
Bastion Asset Management Inc.$328M AUM0.92%$2M313.4KQ4 2025OLDER
Portolan Capital Management, LLC$1.9B AUM0.37%$7M1.95MQ1 2026OLDER
CenterBook Partners LP$1.9B AUM0.35%$6M1.81MQ1 2026OLDER
Ulysses Management LLC$802M AUM0.31%$2M692.3KQ1 2026OLDER
ArrowMark Colorado Holdings LLC$3.8B AUM0.20%$8M2.14MQ1 2026OLDER
PALISADE CAPITAL MANAGEMENT, LP$3.0B AUM0.17%$6M1.04MQ4 2025OLDER
nVerses Capital, LLC$110M AUM0.14%$151,99642.6KQ1 2026OLDER
Mink Brook Asset Management LLC$179M AUM0.09%$140,50025.0KQ3 2025OLDER
Divisadero Street Capital Management, LP$2.4B AUM0.06%$1M250.0KQ4 2025OLDER
BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM0.06%$3M828.5KQ1 2026OLDER
KENNEDY CAPITAL MANAGEMENT LLC$4.7B AUM0.06%$3M729.2KQ1 2026OLDER
ROYCE & ASSOCIATES LP$10.1B AUM0.05%$5M1.53MQ1 2026OLDER
CastleKnight Management LP$6.0B AUM0.05%$3M801.0KQ1 2026OLDER
Inspire Investing, LLC$1.7B AUM0.04%$514,098144.0KQ1 2026OLDER
GWN SECURITIES INC.$523M AUM0.04%$180,56932.1KQ3 2025OLDER
ARS Investment Partners, LLC$2.3B AUM0.03%$549,196101.5KQ4 2025OLDER
MQS Management LLC$148M AUM0.03%$46,81313.1KQ1 2026OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.03%$2M615.3KQ1 2026OLDER
Quent Capital, LLC$1.4B AUM0.03%$362,355101.5KQ1 2026OLDER
EntryPoint Capital, LLC$341M AUM0.02%$73,61720.6KQ1 2026OLDER
Brooklyn Investment Group$3.2B AUM0.02%$151,51542.4KQ3 2025OLDER
Dynamic Technology Lab Private Ltd$615M AUM0.01%$55,00010.1KQ4 2025OLDER
Empowered Funds, LLC$15.7B AUM0.01%$2M482.8KQ2 2026
PDT Partners, LLC$1.7B AUM0.01%$181,59250.9KQ1 2026OLDER
Ballast, Inc.$432M AUM0.01%$39,00210.9KQ1 2026OLDER
Granite Investment Partners, LLC$1.6B AUM0.01%$134,34337.6KQ1 2026OLDER
Numerai GP LLC$997M AUM0.01%$61,59811.4KQ4 2025OLDER
WESTFIELD CAPITAL MANAGEMENT CO LP$23.8B AUM0.01%$1M407.3KQ1 2026OLDER
First Eagle Investment Management, LLC$59.0B AUM0.00%$3M788.8KQ1 2026OLDER
GABELLI FUNDS LLC$14.8B AUM0.00%$362,301101.5KQ1 2026OLDER
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.00%$11M3.05MQ1 2026OLDER
Aquatic Capital Management LLC$3.5B AUM0.00%$78,39614.5KQ4 2025OLDER
Jump Financial, LLC$7.5B AUM0.00%$180,63433.4KQ4 2025OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$5M1.49MQ1 2026OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$2M558.6KQ1 2026OLDER
PANAGORA ASSET MANAGEMENT INC$26.7B AUM0.00%$464,79682.7KQ3 2025OLDER
ExodusPoint Capital Management, LP$12.6B AUM0.00%$203,64337.6KQ4 2025OLDER
Quantbot Technologies LP$2.4B AUM0.00%$58,45910.4KQ3 2025OLDER
LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM0.00%$459,03299.1KQ4 2025OLDER
XTX Topco Ltd$5.8B AUM0.00%$83,13823.3KQ1 2026OLDER
Squarepoint Ops LLC$85.1B AUM0.00%$1M245.8KQ3 2025OLDER
OLD NATIONAL BANCORP /IN/$6.0B AUM0.00%$82,11023.0KQ1 2026OLDER
GAMCO INVESTORS, INC. ET AL$10.2B AUM0.00%$64,26018.0KQ1 2026OLDER
STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM0.00%$282,72752.3KQ4 2025OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$22,9556.4KQ1 2026OLDER
Basecamp Wealth Advisors LLC$469M AUM0.00%$2,532468Q2 2026
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM0.00%$3,377946Q1 2026OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.00%$15,1124.2KQ1 2026OLDER
Brevan Howard Capital Management LP$11.3B AUM0.00%$52,17914.6KQ1 2026OLDER
Glenmede Investment Management, LP$20.7B AUM0.00%$95,20816.9KQ3 2025OLDER
Cerity Partners LLC$70.8B AUM0.00%$314,14688.0KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$3M779.1KQ1 2026OLDER
INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM0.00%$42,19411.8KQ1 2026OLDER
SEI INVESTMENTS CO$108.4B AUM0.00%$431,070120.8KQ1 2026OLDER
Police & Firemen's Retirement System of New Jersey$11.7B AUM0.00%$46,24613.0KQ1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$198,16135.3KQ3 2025OLDER
GLENMEDE TRUST CO NA$20.4B AUM0.00%$71,46613.2KQ4 2025OLDER
MetLife Investment Management, LLC$19.6B AUM0.00%$65,33118.3KQ1 2026OLDER
Boston Partners$95.5B AUM0.00%$308,51086.4KQ1 2026OLDER
FINANCIAL CONSULATE, INC$803M AUM0.00%$2,142600Q1 2026OLDER
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.00%$986,869276.4KQ1 2026OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$4M1.10MQ1 2026OLDER
VANGUARD GROUP INC$6.90T AUM0.00%$14M2.64MQ4 2025OLDER
BlackRock, Inc.$5.72T AUM0.00%$11M3.12MQ1 2026OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$410,290114.9KQ1 2026OLDER
RHUMBLINE ADVISERS$116.9B AUM0.00%$212,18459.4KQ1 2026OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$1M332.1KQ1 2026OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$1M371.0KQ1 2026OLDER
Versant Capital Management, Inc$1.1B AUM0.00%$1,385256Q4 2025OLDER
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.00%$7M1.94MQ1 2026OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$453,251127.0KQ1 2026OLDER
TUDOR INVESTMENT CORP ET AL$53.9B AUM0.00%$73,09920.5KQ1 2026OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$400,77374.1KQ1 2026OLDER
Fortitude Family Office, LLC$448M AUM0.00%$521146Q1 2026OLDER
STATE STREET CORP$2.90T AUM0.00%$3M916.9KQ1 2026OLDER
TRUST CO OF VERMONT$2.4B AUM0.00%$2,689497Q4 2025OLDER
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.00%$79,71522.3KQ1 2026OLDER
Sterling Capital Management LLC$5.3B AUM0.00%$5,5481.6KQ1 2026OLDER
Nuveen, LLC$369.3B AUM0.00%$376,903105.6KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$627,514175.8KQ1 2026OLDER
Quantinno Capital Management LP$59.9B AUM0.00%$59,60116.7KQ1 2026OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$477,520133.8KQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$744,331208.5KQ1 2026OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$143,98726.6KQ4 2025OLDER
Creative Planning$147.4B AUM0.00%$116,64632.7KQ1 2026OLDER
Corient Private Wealth LLC$69.9B AUM0.00%$58,58510.8KQ4 2025OLDER
VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM0.00%$1M404.5KQ1 2026OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$4,496800Q3 2025OLDER
MORGAN STANLEY$1.67T AUM0.00%$916,297169.4KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$414,209116.0KQ1 2026OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$52,64314.7KQ1 2026OLDER
Invesco Ltd.$653.3B AUM0.00%$291,28381.6KQ1 2026OLDER
AMERICAN CENTURY COMPANIES INC$194.3B AUM0.00%$85,07723.8KQ1 2026OLDER
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.00%$376105.2KQ1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$60,69017.0KQ1 2026OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$1,042292Q1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$263,24873.7KQ1 2026OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$794230Q1 2026OLDER
Vanguard Global Advisers, LLC$186.5B AUM0.00%$53,03214.9KQ1 2026OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$53,84615.1KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$350,62198.2KQ1 2026OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$44,02512.3KQ1 2026OLDER
Arax Advisory Partners$3.5B AUM0.00%$850157Q4 2025OLDER
FRANKLIN RESOURCES INC$408.3B AUM0.00%$100,48528.1KQ1 2026OLDER
CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM0.00%$35,70010.0KQ1 2026OLDER
CWM, LLC$38.1B AUM0.00%$8,4642.4KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$11,6963.3KQ1 2026OLDER
BARCLAYS PLC$416.3B AUM0.00%$64,77118.1KQ1 2026OLDER
Fisher Asset Management, LLC$294.9B AUM0.00%$40,94711.5KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$63,61517.8KQ2 2026
GROUP ONE TRADING LLC$52.2B AUM0.00%$6,2081.7KQ1 2026OLDER
SBI Securities Co., Ltd.$3.6B AUM0.00%$46085Q4 2025OLDER
IFP Advisors, Inc$4.8B AUM0.00%$478134Q1 2026OLDER
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$9,0712.5KQ1 2026OLDER
Transamerica Financial Advisors, LLC$1.2B AUM0.00%$11031Q1 2026OLDER
Sunbelt Securities, Inc.$1.6B AUM0.00%$12936Q1 2026OLDER
GAMMA Investing LLC$2.7B AUM0.00%$20528Q2 2026
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$11131Q1 2026OLDER
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$1,303365Q1 2026OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$3,449966Q1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$72,41921.0KQ1 2026OLDER
Legal & General Group Plc$432.4B AUM0.00%$14,4664.1KQ1 2026OLDER
CITIGROUP INC$234.5B AUM0.00%$7,7902.2KQ1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$21159Q1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$468131Q1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$20056Q1 2026OLDER
FMR LLC$1.90T AUM0.00%$20,6805.8KQ1 2026OLDER
Caitong International Asset Management Co., Ltd$541M AUM0.00%$41Q1 2026OLDER
Optiver Holding B.V.$289.5B AUM0.00%$1,642460Q2 2026
SouthState Bank Corp$2.1B AUM0.00%$122Q3 2025OLDER
US BANCORP \DE\$82.4B AUM0.00%$24345Q4 2025OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$903253Q1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$144Q1 2026OLDER
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$41Q1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM$032Q1 2026OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.