Ranpak Holdings Corp. - Class A Common Stock, par value $0.0001 per share (PACK) Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2019 to Q4 2025

Type / Class
Equity / Class A Common Stock, par value $0.0001 per share
Symbol
PACK on NYSE
Shares outstanding
83,190,455
Price per share
$5.41
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
73,509,312
Total reported value
$412,978,745
% of total 13F portfolios
0%
Share change
+4,258,175
Value change
+$28,457,771
Number of holders
107
Price from insider filings
$5.41
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Ranpak Holdings Corp. - Class A Common Stock, par value $0.0001 per share (PACK) based on Schedule 13D/G filings

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 Sep 2025, 107 institutional investors reported holding 73,509,312 shares of Ranpak Holdings Corp. - Class A Common Stock, par value $0.0001 per share (PACK). This represents 88% of the company’s total 83,190,455 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Ranpak Holdings Corp. - Class A Common Stock, par value $0.0001 per share (PACK) together control 82% 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% $171,583,641
SOROS CAPITAL MANAGEMENT LLC 5.6% 4,630,292 0% 6.4% $26,022,241
G2 Investment Partners Management LLC 4.7% 3,914,762 -16% 4.5% $22,000,962
BlackRock, Inc. 3.8% 3,124,149 -1.2% 0% $17,557,718
DIMENSIONAL FUND ADVISORS LP 3.6% 3,018,813 -0.03% 0% $16,963,938
Schusterman Interests, LLC 3.6% 3,018,616 +2995% 3.9% $16,964,622
Petrus Trust Company, LTA 3.4% 2,866,356 0% 1.8% $16,108,921
VANGUARD GROUP INC 3.2% 2,652,198 +0.51% 0% $14,905,353
ArrowMark Colorado Holdings LLC 2.6% 2,181,616 -24% 0.23% $12,260,682
MILLENNIUM MANAGEMENT LLC 1.4% 1,194,909 +8737% 0.01% $6,715,389
PALISADE CAPITAL MANAGEMENT, LP 1.4% 1,181,317 -2% 0.18% $6,639,002
GEODE CAPITAL MANAGEMENT, LLC 1.3% 1,081,034 -0.32% 0% $6,076,418
Meros Investment Management, LP 1.3% 1,071,555 -0.19% 2.6% $6,022,139
FORMULA GROWTH LTD 1.2% 1,025,233 +219% 2% $5,761,809
STATE STREET CORP 1.2% 1,004,649 +1.7% 0% $5,646,127
BOOTHBAY FUND MANAGEMENT, LLC 1% 834,614 -8.2% 0.12% $4,690,531
BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.98% 816,267 +15% 0.1% $4,587,421
CastleKnight Management LP 0.86% 718,900 +427% 0.22% $4,040,218
Ulysses Management LLC 0.83% 692,285 0% 0.91% $3,890,642
Bastion Asset Management Inc. 0.7% 578,949 1.8% $3,200,523
UBS Group AG 0.62% 518,890 +609% 0% $2,916,161
Empowered Funds, LLC 0.57% 470,567 +13% 0.03% $2,644,587
ROYCE & ASSOCIATES LP 0.54% 450,000 0.03% $2,529,000
CITADEL ADVISORS LLC 0.53% 440,157 +48% 0% $2,473,682
NEW YORK STATE COMMON RETIREMENT FUND 0.49% 410,372 0% 0% $2,306,291

Institutional Holders of Ranpak Holdings Corp. - Class A Common Stock, par value $0.0001 per share (PACK) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 2,914 $15,765 +$3,451 $5.41 5
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