Latest Period
Q4 2025
CUSIP: 75321W103
Latest Period
Q4 2025
Institutions Reporting
115
Shares (Excl. Options)
77,413,846
Price
$5.41
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Latest holder context comes from 115 institutions filings for Q4 2025.
What is CUSIP 75321W103?
CUSIP 75321W103 identifies PACK - Ranpak Holdings Corp. - Class A Common Stock, par value $0.0001 per share in SEC 13F datasets.
Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.
Use the next link that matches the question you still need to answer about this security.
Open recent reporting periods for CUSIP 75321W103:
| 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, 115 institutional investors reported holding 77,413,846 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 |
|---|---|---|---|---|---|
| 2026 Q1 | 3,172,983 | $11,327,548 | +$1,809,371 | $3.57 | 18 |
| 2025 Q4 | 77,413,846 | $418,712,782 | +$18,145,917 | $5.41 | 115 |
| 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 |
| 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 |