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

CUSIP: 75321W103

Q1 2026 13F Holders as of 31 Mar 2026

Type / Class
Equity / Class A Common Stock, par value $0.0001 per share
Shares outstanding
83,190,455
Total 13F shares
13,450,279
Share change
+1,232,332
Total reported value
$48,016,355
Price per share
$3.57
Number of holders
46
Value change
+$3,548,306
Number of buys
24
Number of sells
19

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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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
Omar Asali
3/4/5
CEO & Executive Chairman, Director
5.7%
4,748,652
$28,159,504 10 Mar 2026
SOROS CAPITAL MANAGEMENT LLC
13F
Company
5.6%
4,630,292
$25,049,880 31 Dec 2025
13F
G2 Investment Partners Management LLC
13F
Company
4%
3,338,871
$18,063,292 31 Dec 2025
13F
BlackRock, Inc.
13F
Company
3.8%
3,151,808
$17,051,282 31 Dec 2025
13F
Schusterman Interests, LLC
13F
Company
3.6%
3,018,616
$16,330,713 31 Dec 2025
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.5%
2,942,364
$15,918,717 31 Dec 2025
13F
Petrus Trust Company, LTA
13F
Company
3.4%
2,866,356
$15,506,986 31 Dec 2025
13F
VANGUARD GROUP INC
13F
Company
3.2%
2,637,065
$14,266,522 31 Dec 2025
13F
ArrowMark Colorado Holdings LLC
13F
Company
2.6%
2,132,872
$11,538,838 31 Dec 2025
13F
Portolan Capital Management, LLC
13F
Company
2.3%
1,950,730
$10,553,449 31 Dec 2025
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.9%
1,588,253
$8,592,449 31 Dec 2025
13F
ROYCE & ASSOCIATES LP
13F
Company
1.5%
1,285,000
$6,951,850 31 Dec 2025
13F
Meros Investment Management, LP
13F
Company
1.3%
1,116,398
$6,039,713 31 Dec 2025
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
1,067,420
$5,776,544 31 Dec 2025
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
1.2%
1,036,290
$5,606,329 31 Dec 2025
13F
STATE STREET CORP
13F
Company
1.2%
1,012,274
$5,476,402 31 Dec 2025
13F
FORMULA GROWTH LTD
13F
Company
1.2%
989,527
$5,353,341 31 Dec 2025
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1%
844,323
$4,567,787 31 Dec 2025
13F
CenterBook Partners LP
13F
Company
0.96%
796,548
$4,309,325 31 Dec 2025
13F
UBS Group AG
13F
Company
0.88%
731,332
$3,956,507 31 Dec 2025
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.87%
725,328
$3,924,024 31 Dec 2025
13F
CastleKnight Management LP
13F
Company
0.86%
718,900
$3,889,249 31 Dec 2025
13F
Ulysses Management LLC
13F
Company
0.83%
692,285
$3,745,262 31 Dec 2025
13F
Samjo Management, LLC
13F
Company
0.79%
653,800
$3,537,058 31 Dec 2025
13F
William Drew
3/4/5
Chief Financial Officer & EVP
0.65%
544,018
$3,226,026 10 Mar 2026
Russell Investments Group, Ltd.
13F
Company
0.67%
557,206
$3,014,482 31 Dec 2025
13F
Simcoe Capital LLC
13F
Company
0.65%
538,434
$2,912,928 31 Dec 2025
13F
Empowered Funds, LLC
13F
Company
0.6%
498,623
$2,697,550 31 Dec 2025
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.49%
410,372
$2,220,113 31 Dec 2025
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.49%
407,328
$2,203,644 31 Dec 2025
13F
First Eagle Investment Management, LLC
13F
Company
0.47%
390,010
$2,109,954 31 Dec 2025
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.43%
361,222
$1,954,211 31 Dec 2025
13F
NORTHERN TRUST CORP
13F
Company
0.42%
345,822
$1,870,897 31 Dec 2025
13F
Bastion Asset Management Inc.
13F
Company
0.38%
313,432
$1,674,158 31 Dec 2025
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.36%
302,543
$1,636,757 31 Dec 2025
13F
Divisadero Street Capital Management, LP
13F
Company
0.3%
250,001
$1,352,505 31 Dec 2025
13F
Eric Laurensse
3/4/5
Managing Director, Europe
class O/S missing
206,049
$1,240,415 17 Mar 2025
Antonio Grassotti
3/4/5
Managing Director, APAC
class O/S missing
188,856
$1,136,913 17 Mar 2025
Michael S. Gliedman
3/4/5
Director
0.19%
160,327
$950,739 10 Mar 2026
MORGAN STANLEY
13F
Company
0.2%
169,371
$916,297 31 Dec 2025
13F
Bank of New York Mellon Corp
13F
Company
0.16%
136,879
$740,515 31 Dec 2025
13F
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
JPMORGAN CHASE & CO
13F
Company
0.14%
113,389
$613,434 31 Dec 2025
13F
Nuveen, LLC
13F
Company
0.12%
102,851
$556,423 31 Dec 2025
13F
ARS Investment Partners, LLC
13F
Company
0.12%
101,515
$549,196 31 Dec 2025
13F
Quent Capital, LLC
13F
Company
0.12%
101,500
$549,115 31 Dec 2025
13F
K. el Pamela
3/4/5
Director
0.15%
128,923
$540,187 22 May 2025

Institutional Holders of Ranpak Holdings Corp. - Class A Common Stock, par value $0.0001 per share (PACK) as of Q1 2026

As of 31 Mar 2026, Ranpak Holdings Corp. - Class A Common Stock, par value $0.0001 per share (PACK) was held by 46 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,450,279 shares. The largest 10 holders included BlackRock, Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD CAPITAL MANAGEMENT LLC, CenterBook Partners LP, ROYCE & ASSOCIATES LP, First Eagle Investment Management, LLC, UBS Group AG, Simcoe Capital LLC, Russell Investments Group, Ltd., and WESTFIELD CAPITAL MANAGEMENT CO LP. This page lists 51 institutional shareholders reporting positions in this security for the Q1 2026 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2026 vs Q4 2025 Across Filers

Q4 2025 holders
115
Q1 2026 holders
46
Holder diff
-69
Investor Q4 2025 Shares Q1 2026 Shares Share Diff Share Chg % Q4 2025 Value $ Q1 2026 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.
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