Ranpak Holdings Corp. - Class A Common Stock, par value $0.0001 per share (PACK)
CUSIP: 75321W103
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Class A Common Stock, par value $0.0001 per share
- Shares outstanding
- 83,190,455
- Total 13F shares
- 69,237,962
- Share change
- -2,936,727
- Total reported value
- $247,177,525
- Put/Call ratio
- 0%
- Price per share
- $3.57
- Number of holders
- 108
- Value change
- -$17,312,736
- Number of buys
- 55
- Number of sells
- 81
Quarterly Holders Quick Answers
What is CUSIP 75321W103?
CUSIP 75321W103 identifies PACK - Ranpak Holdings Corp. - Class A Common Stock, par value $0.0001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 75321W103:
Top shareholders of PACK - Ranpak Holdings Corp. - Class A Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| JS Capital Management LLC |
3/4/5
13D/G
13F
|
10%+ Owner · Company |
37%
from 13D/G
|
30,530,897
|
$165,782,771 | — | 23 Dec 2021 | |
| SOROS CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.6%
|
4,630,292
|
$25,096,182 | — | 31 Mar 2025 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
4.6%
|
3,836,706
|
$20,794,947 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
4.4%
|
3,658,591
|
$19,829,565 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.4%
|
2,834,558
|
$15,363,146 | — | 31 Mar 2025 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
3.4%
|
2,829,202
|
$15,334,275 | — | 31 Mar 2025 | |
| Petrus Trust Company, LTA |
13F
|
Company |
3.2%
|
2,643,439
|
$14,327,439 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
2,503,716
|
$13,570,141 | — | 31 Mar 2025 | |
| Coliseum Capital Management, LLC |
13F
|
Company |
1.9%
|
1,568,359
|
$8,500,506 | — | 31 Mar 2025 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.5%
|
1,252,551
|
$6,788,826 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
1,142,168
|
$6,190,551 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,054,002
|
$5,713,780 | — | 31 Mar 2025 | |
| Roubaix Capital, LLC |
13F
|
Company |
1.2%
|
995,098
|
$5,393,431 | — | 31 Mar 2025 | |
| Meros Investment Management, LP |
13F
|
Company |
1.1%
|
933,572
|
$5,059,960 | — | 31 Mar 2025 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
850,073
|
$4,607,396 | — | 31 Mar 2025 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
750,755
|
$4,069,092 | — | 31 Mar 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
705,061
|
$3,821,431 | — | 31 Mar 2025 | |
| Ulysses Management LLC |
13F
|
Company |
0.83%
|
692,285
|
$3,752,185 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.71%
|
586,597
|
$3,179,356 | — | 31 Mar 2025 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.69%
|
573,622
|
$3,109,031 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.52%
|
431,357
|
$2,337,955 | — | 31 Mar 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.49%
|
408,697
|
$2,215,138 | — | 31 Mar 2025 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.49%
|
407,328
|
$2,207,718 | — | 31 Mar 2025 | |
| Empowered Funds, LLC |
13F
|
Company |
0.46%
|
379,061
|
$2,054,511 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
363,771
|
$1,971,639 | — | 31 Mar 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.38%
|
319,192
|
$1,730,018 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.33%
|
274,903
|
$1,489,974 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
248,588
|
$1,347,349 | — | 31 Mar 2025 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.28%
|
234,626
|
$1,271,673 | — | 31 Mar 2025 | |
| Eric Laurensse |
3/4/5
|
Managing Director, Europe |
—
class O/S missing
|
206,049
|
$1,240,415 | — | 17 Mar 2025 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.27%
|
228,088
|
$1,236,237 | — | 31 Mar 2025 | |
| Trexquant Investment LP |
13F
|
Company |
0.26%
|
217,187
|
$1,177,154 | — | 31 Mar 2025 | |
| Antonio Grassotti |
3/4/5
|
Managing Director, APAC |
—
class O/S missing
|
188,856
|
$1,136,913 | — | 17 Mar 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.24%
|
203,712
|
$1,104,119 | — | 31 Mar 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.23%
|
192,549
|
$1,043,616 | — | 31 Mar 2025 | |
| Resolute Capital Asset Partners LLC |
13F
|
Company |
0.19%
|
160,000
|
$867,200 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.19%
|
154,215
|
$835,845 | — | 31 Mar 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.17%
|
145,310
|
$787,580 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
136,238
|
$738,410 | — | 31 Mar 2025 | |
| Kurt Zumwalt |
3/4/5
|
Director |
—
class O/S missing
|
91,159
|
$724,714 | — | 23 May 2024 | |
| Robert C. King |
3/4/5
|
Director |
0.21%
|
172,107
|
$721,128 | — | 22 May 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.16%
|
131,268
|
$711,473 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
130,122
|
$705,261 | — | 31 Mar 2025 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.15%
|
128,034
|
$693,944 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
124,315
|
$673,787 | — | 31 Mar 2025 | |
| Mark A. Siebert |
3/4/5
|
MD, North America |
—
class O/S missing
|
109,804
|
$661,020 | — | 17 Mar 2025 | |
| Divisadero Street Capital Management, LP |
13F
|
Company |
0.12%
|
100,001
|
$542,005 | — | 31 Mar 2025 | |
| K. el Pamela |
3/4/5
|
Director |
0.15%
|
128,923
|
$540,187 | — | 22 May 2025 | |
| Schusterman Interests, LLC |
13F
|
Company |
0.12%
|
97,517
|
$528,542 | — | 31 Mar 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.11%
|
93,332
|
$505,860 | — | 31 Mar 2025 |
Institutional Holders of Ranpak Holdings Corp. - Class A Common Stock, par value $0.0001 per share (PACK) as of Q2 2025
As of 30 Jun 2025,
Ranpak Holdings Corp. - Class A Common Stock, par value $0.0001 per share (PACK) was held by
108 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
69,237,962 shares.
The largest 10 holders included
JS Capital Management LLC, G2 Investment Partners Management LLC, SOROS CAPITAL MANAGEMENT LLC, BlackRock, Inc., DIMENSIONAL FUND ADVISORS LP, ArrowMark Colorado Holdings LLC, Petrus Trust Company, LTA, VANGUARD GROUP INC, Coliseum Capital Management, LLC, and PALISADE CAPITAL MANAGEMENT, LP.
This page lists
109
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
131
Q2 2025 holders
108
Holder diff
-23
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.