Ranpak Holdings Corp. - Class A Common Stock, par value $0.0001 per share (PACK)
CUSIP: 75321W103
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Class A Common Stock, par value $0.0001 per share
- Shares outstanding
- 83,190,455
- Total 13F shares
- 73,509,312
- Share change
- +4,258,145
- Total reported value
- $412,978,745
- Price per share
- $5.62
- Number of holders
- 107
- Value change
- +$28,457,602
- Number of buys
- 56
- Number of sells
- 55
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 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
5.6%
|
4,660,451
|
$16,637,810 | — | 30 Jun 2025 | |
| SOROS CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.6%
|
4,630,292
|
$16,530,142 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
3.8%
|
3,160,693
|
$11,283,673 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
3,019,779
|
$10,780,611 | — | 30 Jun 2025 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
3.5%
|
2,885,876
|
$10,302,577 | — | 30 Jun 2025 | |
| Petrus Trust Company, LTA |
13F
|
Company |
3.4%
|
2,866,356
|
$10,232,891 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
2,638,836
|
$9,420,644 | — | 30 Jun 2025 | |
| Coliseum Capital Management, LLC |
13F
|
Company |
1.7%
|
1,401,438
|
$5,003,134 | — | 30 Jun 2025 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.4%
|
1,205,101
|
$4,302,211 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,084,531
|
$3,872,367 | — | 30 Jun 2025 | |
| Meros Investment Management, LP |
13F
|
Company |
1.3%
|
1,073,588
|
$3,832,709 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
988,253
|
$3,528,063 | — | 30 Jun 2025 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
909,251
|
$3,246,026 | — | 30 Jun 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
706,859
|
$2,523,487 | — | 30 Jun 2025 | |
| Ulysses Management LLC |
13F
|
Company |
0.83%
|
692,285
|
$2,471,457 | — | 30 Jun 2025 | |
| Empowered Funds, LLC |
13F
|
Company |
0.5%
|
416,159
|
$1,485,688 | — | 30 Jun 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.49%
|
410,372
|
$1,465,028 | — | 30 Jun 2025 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.49%
|
407,328
|
$1,454,161 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.48%
|
395,770
|
$1,412,899 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
351,733
|
$1,255,687 | — | 30 Jun 2025 | |
| Eric Laurensse |
3/4/5
|
Managing Director, Europe |
—
class O/S missing
|
206,049
|
$1,240,415 | — | 17 Mar 2025 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.39%
|
320,933
|
$1,145,731 | — | 30 Jun 2025 | |
| Antonio Grassotti |
3/4/5
|
Managing Director, APAC |
—
class O/S missing
|
188,856
|
$1,136,913 | — | 17 Mar 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.37%
|
310,742
|
$1,109,346 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.36%
|
297,941
|
$1,063,650 | — | 30 Jun 2025 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.26%
|
214,493
|
$765,740 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
211,353
|
$754,531 | — | 30 Jun 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 | |
| Mark A. Siebert |
3/4/5
|
MD, North America |
—
class O/S missing
|
109,804
|
$661,020 | — | 17 Mar 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
183,302
|
$654,388 | — | 30 Jun 2025 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.21%
|
172,048
|
$614,211 | — | 30 Jun 2025 | |
| K. el Pamela |
3/4/5
|
Director |
0.15%
|
128,923
|
$540,187 | — | 22 May 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.18%
|
146,100
|
$521,577 | — | 30 Jun 2025 | |
| CastleKnight Management LP |
13F
|
Company |
0.16%
|
136,324
|
$486,677 | — | 30 Jun 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.16%
|
133,976
|
$478,294 | — | 30 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.15%
|
127,108
|
$453,775 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
126,637
|
$452,094 | — | 30 Jun 2025 | |
| Thomas F. Corley |
3/4/5
|
Director |
0.13%
|
106,206
|
$445,003 | — | 22 May 2025 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.14%
|
119,260
|
$425,758 | — | 30 Jun 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.13%
|
111,366
|
$397,577 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
103,335
|
$368,906 | — | 30 Jun 2025 | |
| Divisadero Street Capital Management, LP |
13F
|
Company |
0.12%
|
100,001
|
$357,004 | — | 30 Jun 2025 | |
| Schusterman Interests, LLC |
13F
|
Company |
0.12%
|
97,517
|
$348,136 | — | 30 Jun 2025 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
95,145
|
$339,668 | — | 30 Jun 2025 | |
| Cerity Partners LLC |
13F
|
Company |
0.11%
|
92,166
|
$329,033 | — | 30 Jun 2025 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.11%
|
90,680
|
$323,728 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.1%
|
86,483
|
$308,745 | — | 30 Jun 2025 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.1%
|
82,704
|
$295,253 | — | 30 Jun 2025 |
Institutional Holders of Ranpak Holdings Corp. - Class A Common Stock, par value $0.0001 per share (PACK) as of Q3 2025
As of 30 Sep 2025,
Ranpak Holdings Corp. - Class A Common Stock, par value $0.0001 per share (PACK) was held by
107 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
73,509,312 shares.
The largest 10 holders included
JS Capital Management LLC, SOROS CAPITAL MANAGEMENT LLC, G2 Investment Partners Management LLC, BlackRock, Inc., DIMENSIONAL FUND ADVISORS LP, Schusterman Interests, LLC, Petrus Trust Company, LTA, VANGUARD GROUP INC, ArrowMark Colorado Holdings LLC, and MILLENNIUM MANAGEMENT LLC.
This page lists
107
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
108
Q3 2025 holders
107
Holder diff
-1
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.