13F reference period
Q2 2026
Security Snapshot
Ranpak Holdings Corp. - Class A Common Stock, par value $0.0001 per share (PACK) Institutional Ownership
CUSIP: 75321W103
13F Institutional Holders and Ownership History from Q2 2019 to Q3 2026
Institutions Reporting
132
Shares (Excl. Options)
75.59M
Full value: 75,585,522 · shares · 30 Jun 2026Price
$7.31
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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- Security type / class
- Equity / Class A Common Stock, par value $0.0001 per share
- Symbol
- PACK on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 75,585,522
- Total 13F value
- $550,107,872
- Portfolio coverage rank
- 0%
- Share change
- -2,396,832
- Value change
- -$13,243,129
- Number of holders
- 132
- Shares outstanding
- 83,190,455
- SEC-reported price per share
- $4.15
- Insider filing price
- $4.15
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- PACK - Ranpak Holdings Corp. - Class A Common Stock, par value $0.0001 per share is tracked under CUSIP 75321W103.
- 132 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 115 to 132 between Q1 2026 and Q2 2026.
- SEC-reported value moved from to
$278.3M
Full value: $278,298,327 · USD · 31 Mar 2026.$550.11M
Full value: $550,107,872 · USD · 30 Jun 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 132 institutions filings for Q2 2026.
Security key
75321W103
13F reference period
Q2 2026
13F holders
132
13D/G owners
1
CIK / CUSIP context first
Open Q2 2026 holders
PACK full holder history
Ranpak Holdings Corp. SEC filings
Ranpak Holdings Corp. company facts
Ranpak Holdings Corp. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 75321W103:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
PACK
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| JS Capital Management LLC | 37% | $127,924,458 | 30,530,897 | JS Capital Management LLC | 28 Jan 2025 |
As of 30 Jun 2026,
132
institutional investors reported holding
shares of
Ranpak Holdings Corp. - Class A Common Stock, par value $0.0001 per share (PACK).
This represents
91%
of the company’s total
outstanding shares.
75.59M
Full value: 75,585,522 · shares · 30 Jun 202683.19M
Full value: 83,190,455 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
82%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| JS Capital Management LLC | 37% | 30,530,897 | 0% | 100% | $223,180,857 |
| SOROS CAPITAL MANAGEMENT LLC | 5.6% | 4,630,292 | 0% | 6.1% | $33,847,435 |
| BlackRock, Inc. | 4.3% | 3,573,167 | +14% | 0% | $26,119,852 |
| DIMENSIONAL FUND ADVISORS LP | 3.8% | 3,168,435 | +4% | 0% | $23,160,256 |
| Schusterman Interests, LLC | 3.6% | 3,018,616 | 0% | 5.8% | $22,066,083 |
| Petrus Trust Company, LTA | 3.3% | 2,711,537 | -8.6% | 1.9% | $19,821,335 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.4% | 2,029,237 | +4.4% | 0% | $14,833,722 |
| Portolan Capital Management, LLC | 2.3% | 1,894,855 | -2.7% | 0.52% | $13,851,390 |
| ArrowMark Colorado Holdings LLC | 2.3% | 1,879,249 | -12% | 0.57% | $13,737,310 |
| ROYCE & ASSOCIATES LP | 2.2% | 1,853,540 | +21% | 0.11% | $13,549,377 |
| G2 Investment Partners Management LLC | 1.5% | 1,250,000 | -56% | 1.7% | $9,137,500 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.4% | 1,179,520 | +7.1% | 0% | $8,624,448 |
| Simcoe Capital LLC | 1.3% | 1,098,157 | +59% | 4.9% | $8,027,528 |
| First Eagle Investment Management, LLC | 1.3% | 1,068,162 | +35% | 0.01% | $7,808,264 |
| Samjo Management, LLC | 1.2% | 988,575 | -26% | 1.7% | $4,814,183 |
| STATE STREET CORP | 1.1% | 945,613 | +3.1% | 0% | $6,912,431 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.1% | 897,270 | +8.3% | 0.12% | $6,559,044 |
| MILLENNIUM MANAGEMENT LLC | 1.1% | 888,984 | -40% | 0% | $6,498,473 |
| CenterBook Partners LP | 1.1% | 875,845 | -52% | 0.31% | $6,402,427 |
| Meros Investment Management, LP | 0.86% | 717,764 | -27% | 1.7% | $5,246,855 |
| CastleKnight Management LP | 0.68% | 568,100 | -29% | 0.15% | $4,152,811 |
| Russell Investments Group, Ltd. | 0.63% | 526,726 | -5.7% | 0% | $3,850,370 |
| ALGERT GLOBAL LLC | 0.63% | 523,435 | +54% | 0.05% | $3,826,310 |
| FORMULA GROWTH LTD | 0.63% | 522,055 | -25% | 1.3% | $3,816,222 |
| Ulysses Management LLC | 0.62% | 515,885 | -25% | 1.3% | $3,771,119 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
30
Headline period
Q2 2026
Rows shown
1-25 of 30
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 58,291 | $241,447 | -$587,127 | $4.15 | 18 |
| 2026 Q2 | 75,585,522 | $550,107,872 | -$13,243,129 | $7.31 | 132 |
| 2026 Q1 | 77,955,234 | $278,298,327 | -$1,466,881 | $3.57 | 115 |
| 2025 Q4 | 77,428,737 | $418,793,342 | +$18,145,917 | $5.41 | 118 |
| 2025 Q3 | 73,509,312 | $412,978,745 | +$28,457,602 | $5.62 | 107 |
| 2025 Q2 | 69,237,962 | $247,177,525 | -$17,312,736 | $3.57 | 108 |
| 2025 Q1 | 72,185,363 | $391,230,682 | +$6,384,468 | $5.42 | 131 |
| 2024 Q4 | 70,825,916 | $486,993,251 | +$4,456,357 | $6.88 | 127 |
| 2024 Q3 | 70,230,258 | $458,218,661 | -$3,414,854 | $6.53 | 141 |
| 2024 Q2 | 70,605,424 | $453,818,521 | -$2,402,358 | $6.43 | 122 |
| 2024 Q1 | 70,950,955 | $557,594,133 | +$2,100,887 | $7.87 | 114 |
| 2023 Q4 | 71,120,886 | $413,001,982 | +$796,332 | $5.82 | 114 |
| 2023 Q3 | 71,235,205 | $386,312,637 | +$1,174,118 | $5.44 | 114 |
| 2023 Q2 | 71,340,215 | $322,773,697 | -$14,099,523 | $4.52 | 116 |
| 2023 Q1 | 73,915,194 | $385,490,791 | -$2,226,078 | $5.22 | 116 |
| 2022 Q4 | 74,410,773 | $430,520,786 | +$1,089,035 | $5.77 | 110 |
| 2022 Q3 | 75,826,889 | $259,399,729 | -$28,527,464 | $3.42 | 119 |
| 2022 Q2 | 79,013,017 | $554,100,726 | -$50,083,666 | $7.00 | 120 |
| 2022 Q1 | 76,487,307 | $1,562,938,587 | -$57,665,689 | $20.43 | 135 |
| 2021 Q4 | 75,153,217 | $2,824,216,295 | +$44,049,409 | $37.58 | 137 |
| 2021 Q3 | 74,223,562 | $1,991,702,468 | -$4,487,663 | $26.82 | 137 |
| 2021 Q2 | 74,485,252 | $1,864,095,208 | +$317,793,383 | $25.03 | 129 |
| 2021 Q1 | 58,234,005 | $1,214,617,328 | +$55,110,447 | $20.06 | 105 |
| 2020 Q4 | 62,141,979 | $834,982,803 | +$15,809,313 | $13.44 | 86 |
| 2020 Q3 | 61,415,564 | $584,678,996 | +$29,923,601 | $9.52 | 84 |