Ranpak Holdings Corp. 13F holders
134 funds reported a position in Ranpak Holdings Corp. in their 13F for the quarter ended 30 June 2026, together 77.2 million shares worth $563.7 million. Against the quarter before, 25 opened a position, 49 added, 37 trimmed and 9 sold out; together they sold a net 2.2 million shares. The largest holders: JS Capital Management LLC, Soros Capital Management LLC and BlackRock, Inc.
What each fund did in PACK against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in PACK in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 22 reported a position in Ranpak Holdings Corp.: 6 opened one, 4 added, 5 trimmed and 1 sold out, a net 62,897 shares sold.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Abel Hall, LLC | +13,925 | 13,925 | new | 13F |
| Vise Technologies, Inc. | +8,407 | 22,080 | added | 13F |
| State of Alaska, Department of Revenue | +3,726 | 3,726 | new | 13F |
| Signaturefd, LLC | +3,346 | 3,346 | new | 13F |
| Gamma Investing LLC | +557 | 585 | added | 13F |
| Blue Bell Private Wealth Management, LLC | -446 | 500 | trimmed | 13F |
| Versant Capital Management, Inc | +222 | 222 | new | 13F |
| IFP Advisors, Inc | -173 | 198 | trimmed | 13F |
| Assetmark, Inc. | +82 | 82 | new | 13F |
| Farther Finance Advisors, LLC | +69 | 73 | added | 13F |
| SJS Investment Consulting Inc. | +36 | 36 | new | 13F |
| True Wealth Design, LLC | +35 | 57 | added | 13F |
| Sterling Capital Management LLC | -21 | 964 | trimmed | 13F |
| Caitong International Asset Management Co., Ltd | -6 | 2 | trimmed | 13F |
| Inspire Investing, LLC | -92,641 | 0 | sold out | 13F |
| Covestor Ltd | -15 | 22 | trimmed | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 7 reported a position in Ranpak Holdings Corp. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 1.2 million shares worth $8.6 million, 0.0% of its reported book. New this quarter: Renaissance Technologies, Point72 Asset Management, Two Sigma Investments. In the quarter, 5 funds added or opened a position and 2 trimmed or sold out; together they sold a net 55,956 shares, about $409,038 at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 1,179,520 | $8.6 million | 0.0% | +78,343 | added | 30 June 2026 | 13F |
| Millennium Management | 888,984 | $6.5 million | 0.0% | -604,196 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 395,276 | $2.9 million | 0.0% | +219,502 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 117,300 | $857,463 | 0.0% | +117,300 | new | 30 June 2026 | 13F |
| Point72 Asset Management | 84,765 | $619,632 | 0.0% | +84,765 | new | 30 June 2026 | 13F |
| Two Sigma Investments | 49,930 | $364,988 | 0.0% | +49,930 | new | 30 June 2026 | 13F |
| FMR LLC | 4,193 | $30,652 | 0.0% | -1,600 | trimmed | 30 June 2026 | 13F |
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| JS Capital Management LLC | 30,530,897 | 39.57% | $223.2 million | 100.00% | no change | 13F |
| Soros Capital Management LLC | 4,630,292 | 6.00% | $33.8 million | 6.05% | no change | 13F |
| BlackRock, Inc. | 3,573,167 | 4.63% | $26.1 million | 0.00% | +448,224 | 13F |
| Dimensional Fund Advisors LP | 3,168,435 | 4.11% | $23.2 million | 0.00% | +123,129 | 13F |
| Schusterman Interests, LLC | 3,018,616 | 3.91% | $22.1 million | 5.76% | no change | 13F |
| Petrus Trust Company, LTA | 2,711,537 | 3.51% | $19.8 million | 1.86% | -254,819 | 13F |
| First Eagle Investment Management, LLC | 2,136,324 | 2.77% | $15.6 million | 0.01% | 13F | |
| Vanguard Capital Management LLC | 2,029,237 | 2.63% | $14.8 million | 0.00% | +84,939 | 13F |
| Portolan Capital Management, LLC | 1,894,855 | 2.46% | $13.9 million | 0.52% | -52,826 | 13F |
| ArrowMark Colorado Holdings LLC | 1,879,249 | 2.44% | $13.7 million | 0.57% | -261,381 | 13F |
| Royce & Associates LP | 1,853,540 | 2.40% | $13.5 million | 0.11% | +327,540 | 13F |
| Samjo Management, LLC | 1,419,675 | 1.84% | $10.4 million | 3.54% | +88,900 | 13F |
| G2 Investment Partners Management LLC | 1,250,000 | 1.62% | $9.1 million | 1.67% | -1,570,285 | 13F |
| Geode Capital Management, LLC | 1,179,520 | 1.53% | $8.6 million | 0.00% | +78,343 | 13F |
| Simcoe Capital LLC | 1,098,157 | 1.42% | $8.0 million | 4.89% | +409,275 | 13F |
| State Street Corp. | 945,613 | 1.23% | $6.9 million | 0.00% | +28,757 | 13F |
| Bridgeway Capital Management, LLC | 897,270 | 1.16% | $6.6 million | 0.12% | +68,725 | 13F |
| Millennium Management LLC | 888,984 | 1.15% | $6.5 million | 0.01% | -604,196 | 13F |
| CenterBook Partners LP | 875,845 | 1.14% | $6.4 million | 0.32% | -932,131 | 13F |
| Meros Investment Management, LP | 717,764 | 0.93% | $5.2 million | 1.67% | -269,725 | 13F |
| CastleKnight Management LP | 568,100 | 0.74% | $4.2 million | 0.15% | -232,900 | 13F |
| Russell Investments Group, Ltd. | 526,726 | 0.68% | $3.9 million | 0.00% | -31,920 | 13F |
| Algert Global LLC | 523,435 | 0.68% | $3.8 million | 0.04% | +183,131 | 13F |
| Formula Growth Ltd | 522,055 | 0.68% | $3.8 million | 1.34% | -172,472 | 13F |
| Ulysses Management LLC | 515,885 | 0.67% | $3.8 million | 1.30% | -176,400 | 13F |
| Boothbay Fund Management, LLC | 506,026 | 0.66% | $3.7 million | 0.07% | -109,241 | 13F |
| Empowered Funds, LLC | 501,570 | 0.65% | $3.7 million | 0.02% | +18,725 | 13F |
| Tudor Investment Corp. Et Al | 444,473 | 0.58% | $3.2 million | 0.01% | +423,997 | 13F |
| Vanguard Portfolio Management LLC | 440,796 | 0.57% | $3.2 million | 0.00% | +36,260 | 13F |
| UBS Group AG | 398,518 | 0.52% | $2.9 million | 0.00% | -380,573 | 13F |
| Northern Trust Corp. | 396,369 | 0.51% | $2.9 million | 0.00% | +25,393 | 13F |
| Citadel Advisors LLC | 395,276 | 0.51% | $2.9 million | 0.00% | +219,502 | 13F |
| Charles Schwab Investment Management Inc. | 373,622 | 0.48% | $2.7 million | 0.00% | +41,509 | 13F |
| Invesco Ltd. | 304,220 | 0.39% | $2.2 million | 0.00% | +222,628 | 13F |
| Vanguard Fiduciary Trust Co. | 292,712 | 0.38% | $2.1 million | 0.00% | +16,278 | 13F |
| Westfield Capital Management Co. LP | 260,098 | 0.34% | $1.9 million | 0.01% | -147,230 | 13F |
| Goldman Sachs Group Inc. | 244,852 | 0.32% | $1.8 million | 0.00% | +36,356 | 13F |
| Trexquant Investment LP | 187,034 | 0.24% | $1.4 million | 0.01% | new | 13F |
| Jane Street Group, LLC | 172,368 | 0.22% | $1.3 million | 0.00% | +56,343 | 13F |
| AQR Capital Management LLC | 169,732 | 0.22% | $1.2 million | 0.00% | +54,805 | 13F |
| Nuveen, LLC | 167,397 | 0.22% | $1.2 million | 0.00% | +61,822 | 13F |
| Morgan Stanley | 158,243 | 0.21% | $1.2 million | 0.00% | +28,063 | 13F |
| Bank of New York Mellon Corp | 142,893 | 0.19% | $1.0 million | 0.00% | +9,134 | 13F |
| Price T Rowe Associates Inc. | 126,791 | 0.16% | $927,000 | 0.00% | +21,636 | 13F |
| Renaissance Technologies LLC | 117,300 | 0.15% | $857,463 | 0.00% | new | 13F |
| Arrowstreet Capital, Limited Partnership | 113,138 | 0.15% | $827,039 | 0.00% | new | 13F |
| Quent Capital, LLC | 101,500 | 0.13% | $741,965 | 0.05% | no change | 13F |
| Gabelli Funds LLC | 97,500 | 0.13% | $712,725 | 0.01% | -3,985 | 13F |
| Cerity Partners LLC | 94,225 | 0.12% | $688,785 | 0.00% | +6,229 | 13F |
| Inspire Investing, LLC | 92,641 | 0.12% | $677,206 | 0.03% | -51,364 | 13F |
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Schedule 13D and 13G filed on the name, last twelve months
None in the last twelve months: no holder crossed 5%, changed materially, or filed an annual 13G in the window.
Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 14 August 2026 | 585 | $5.59 | SEC |
| 13 August 2026 | 371 | $5.41 | SEC |
| 23 July 2026 | 34 | $7.01 | SEC |
| 17 July 2026 | 599 | $6.90 | SEC |