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 Q1 2026

Latest Period

Q1 2026

Institutions Reporting

114

Shares (Excl. Options)

77,954,915

Price

$3.57

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Latest holder snapshot 5 signals
Portfolio coverage rank
0%
Share change
+603,943
Value change
-$1,466,246
Number of holders
114
Issuer context Names, identifiers, and filing context for this profile. 3 identity fields
Shares outstanding
83,190,455
SEC-reported price per share
$5.57
Insider filing price
$5.57
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors

Key facts

  • PACK - Ranpak Holdings Corp. - Class A Common Stock, par value $0.0001 per share is tracked under CUSIP 75321W103.
  • 114 institutions reported positions in Q1 2026.
  • 1 significant owner is listed from Schedule 13D/13G reporting.

Change

  • Holder count moved from 117 to 114 between Q4 2025 and Q1 2026.
  • SEC-reported value moved from $418,790,810 to $278,297,303.

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

Latest holder context comes from 114 institutions filings for Q1 2026.

Open SEC evidence

Security key

75321W103

Latest holder period

Q1 2026

13F holders

114

13D/G owners

1

CIK / CUSIP context first

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 31 Mar 2026, 114 institutional investors reported holding 77,954,915 shares of Ranpak Holdings Corp. - Class A Common Stock, par value $0.0001 per share (PACK). This represents 94% of the company’s total 83,190,455 outstanding shares.

13F concentration

Top 25 institutional shareholders

Largest 13F positions for this security by reported shares and value.

Top holder share
86%
Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
JS Capital Management LLC 37% 30,530,897 0% 100% $108,995,302
SOROS CAPITAL MANAGEMENT LLC 5.6% 4,630,292 0% 7.2% $16,530,142
BlackRock, Inc. 3.8% 3,124,943 -0.85% 0% $11,156,046
DIMENSIONAL FUND ADVISORS LP 3.7% 3,045,306 +3.5% 0% $10,871,110
Schusterman Interests, LLC 3.6% 3,018,616 0% 2.8% $10,776,459
Petrus Trust Company, LTA 3.6% 2,966,356 +3.5% 1.2% $10,589,891
G2 Investment Partners Management LLC 3.4% 2,820,285 -16% 2.5% $10,068,417
ArrowMark Colorado Holdings LLC 2.6% 2,140,630 +0.36% 0.2% $7,642,049
Portolan Capital Management, LLC 2.3% 1,947,681 -0.16% 0.37% $6,953,221
VANGUARD CAPITAL MANAGEMENT LLC 2.3% 1,944,298 0% 0% $6,941,144
CenterBook Partners LP 2.2% 1,807,976 +127% 0.35% $6,454,474
ROYCE & ASSOCIATES LP 1.8% 1,526,000 +19% 0.05% $5,447,820
MILLENNIUM MANAGEMENT LLC 1.8% 1,493,180 -6% 0% $5,330,653
Samjo Management, LLC 1.6% 1,330,775 +104% 2.1% $4,750,867
GEODE CAPITAL MANAGEMENT, LLC 1.3% 1,101,177 +3.2% 0% $3,932,449
Meros Investment Management, LP 1.2% 987,489 -12% 1.5% $3,525,336
STATE STREET CORP 1.1% 916,856 -9.4% 0% $3,273,176
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1% 828,545 -1.9% 0.06% $2,957,906
CastleKnight Management LP 0.96% 801,000 +11% 0.13% $2,859,570
First Eagle Investment Management, LLC 0.95% 788,839 +102% 0% $2,816,155
UBS Group AG 0.94% 779,091 +6.5% 0% $2,781,355
KENNEDY CAPITAL MANAGEMENT LLC 0.88% 729,196 0.06% $2,603,230
FORMULA GROWTH LTD 0.83% 694,527 -30% 1.1% $2,479,461
Ulysses Management LLC 0.83% 692,285 0% 0.93% $2,471,457
Simcoe Capital LLC 0.83% 688,882 +28% 2.3% $2,459,309

Quarter history

Institutional holders across reporting periods

Holder count, reported shares/value, and median price by quarter.

Periods
28
Latest
Q1 2026
Rows shown
1-25 of 28
Period 13F Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q1 77,954,915 $278,297,303 -$1,466,246 $3.57 114
2025 Q4 77,428,269 $418,790,810 +$18,145,917 $5.41 117
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
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