| 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 31 Dec 2025, 112 institutional investors reported holding 77,322,988 shares of Ranpak Holdings Corp. - Class A Common Stock, par value $0.0001 per share (PACK). This represents 93% of the company’s total 83,190,455 outstanding shares.
The largest institutional shareholders of Ranpak Holdings Corp. - Class A Common Stock, par value $0.0001 per share (PACK) together control 85% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| JS Capital Management LLC | 37% | 30,530,897 | 0% | 100% | $165,172,153 |
| SOROS CAPITAL MANAGEMENT LLC | 5.6% | 4,630,292 | 0% | 6.6% | $25,049,880 |
| G2 Investment Partners Management LLC | 4% | 3,338,871 | -15% | 4.3% | $18,063,292 |
| BlackRock, Inc. | 3.8% | 3,151,808 | +0.89% | 0% | $17,051,282 |
| Schusterman Interests, LLC | 3.6% | 3,018,616 | 0% | 3.7% | $16,330,713 |
| DIMENSIONAL FUND ADVISORS LP | 3.5% | 2,942,364 | -2.5% | 0% | $15,918,717 |
| Petrus Trust Company, LTA | 3.4% | 2,866,356 | 0% | 1.6% | $15,506,986 |
| VANGUARD GROUP INC | 3.2% | 2,637,065 | -0.57% | 0% | $14,266,522 |
| ArrowMark Colorado Holdings LLC | 2.6% | 2,132,872 | -2.2% | 0.25% | $11,538,838 |
| Portolan Capital Management, LLC | 2.3% | 1,950,730 | +518% | 0.57% | $10,553,449 |
| MILLENNIUM MANAGEMENT LLC | 1.9% | 1,588,253 | +33% | 0.01% | $8,592,449 |
| ROYCE & ASSOCIATES LP | 1.5% | 1,285,000 | +186% | 0.07% | $6,951,850 |
| Meros Investment Management, LP | 1.3% | 1,116,398 | +4.2% | 2.4% | $6,039,713 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.3% | 1,067,420 | -1.3% | 0% | $5,776,544 |
| PALISADE CAPITAL MANAGEMENT, LP | 1.2% | 1,036,290 | -12% | 0.17% | $5,606,329 |
| STATE STREET CORP | 1.2% | 1,012,274 | +0.76% | 0% | $5,476,402 |
| FORMULA GROWTH LTD | 1.2% | 989,527 | -3.5% | 2.1% | $5,353,341 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1% | 844,323 | +3.4% | 0.1% | $4,567,787 |
| CenterBook Partners LP | 0.96% | 796,548 | 0.21% | $4,309,325 | |
| UBS Group AG | 0.88% | 731,332 | +41% | 0% | $3,956,507 |
| BOOTHBAY FUND MANAGEMENT, LLC | 0.87% | 725,328 | -13% | 0.1% | $3,924,024 |
| CastleKnight Management LP | 0.86% | 718,900 | 0% | 0.22% | $3,889,249 |
| Ulysses Management LLC | 0.83% | 692,285 | 0% | 0.98% | $3,745,262 |
| Samjo Management, LLC | 0.79% | 653,800 | 1.4% | $3,537,058 | |
| Russell Investments Group, Ltd. | 0.67% | 557,206 | +70% | 0% | $3,014,482 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 77,322,988 | $418,221,240 | +$18,129,725 | $5.41 | 112 |
| 2025 Q3 | 73,509,312 | $412,978,745 | +$28,457,771 | $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 |
| 2020 Q2 | 58,681,801 | $436,589,048 | +$8,149,392 | $7.44 | 64 |
| 2020 Q1 | 57,729,372 | $361,385,000 | -$846,027 | $6.26 | 38 |
| 2019 Q4 | 57,781,765 | $470,823,000 | +$162,229,686 | $8.15 | 37 |
| 2019 Q3 | 37,133,707 | $225,137,000 | -$1,366,582 | $6.06 | 28 |
| 2019 Q2 | 37,137,393 | $328,664,000 | +$328,664,000 | $8.85 | 27 |