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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- Latest 13F filings for newly reported positions across managers.
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Explore More Reporting Periods
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- Previous quarter: Q4 2025
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.
| 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 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
4%
|
3,338,871
|
$18,063,292 | — | 31 Dec 2025 | |
| BlackRock, Inc. |
13F
|
Company |
3.8%
|
3,151,808
|
$17,051,282 | — | 31 Dec 2025 | |
| Schusterman Interests, LLC |
13F
|
Company |
3.6%
|
3,018,616
|
$16,330,713 | — | 31 Dec 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.5%
|
2,942,364
|
$15,918,717 | — | 31 Dec 2025 | |
| Petrus Trust Company, LTA |
13F
|
Company |
3.4%
|
2,866,356
|
$15,506,986 | — | 31 Dec 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
2,637,065
|
$14,266,522 | — | 31 Dec 2025 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
2.6%
|
2,132,872
|
$11,538,838 | — | 31 Dec 2025 | |
| Portolan Capital Management, LLC |
13F
|
Company |
2.3%
|
1,950,730
|
$10,553,449 | — | 31 Dec 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.9%
|
1,588,253
|
$8,592,449 | — | 31 Dec 2025 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.5%
|
1,285,000
|
$6,951,850 | — | 31 Dec 2025 | |
| Meros Investment Management, LP |
13F
|
Company |
1.3%
|
1,116,398
|
$6,039,713 | — | 31 Dec 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,067,420
|
$5,776,544 | — | 31 Dec 2025 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.2%
|
1,036,290
|
$5,606,329 | — | 31 Dec 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
1,012,274
|
$5,476,402 | — | 31 Dec 2025 | |
| FORMULA GROWTH LTD |
13F
|
Company |
1.2%
|
989,527
|
$5,353,341 | — | 31 Dec 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
844,323
|
$4,567,787 | — | 31 Dec 2025 | |
| CenterBook Partners LP |
13F
|
Company |
0.96%
|
796,548
|
$4,309,325 | — | 31 Dec 2025 | |
| UBS Group AG |
13F
|
Company |
0.88%
|
731,332
|
$3,956,507 | — | 31 Dec 2025 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
725,328
|
$3,924,024 | — | 31 Dec 2025 | |
| CastleKnight Management LP |
13F
|
Company |
0.86%
|
718,900
|
$3,889,249 | — | 31 Dec 2025 | |
| Ulysses Management LLC |
13F
|
Company |
0.83%
|
692,285
|
$3,745,262 | — | 31 Dec 2025 | |
| Samjo Management, LLC |
13F
|
Company |
0.79%
|
653,800
|
$3,537,058 | — | 31 Dec 2025 | |
| 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 | |
| Simcoe Capital LLC |
13F
|
Company |
0.65%
|
538,434
|
$2,912,928 | — | 31 Dec 2025 | |
| Empowered Funds, LLC |
13F
|
Company |
0.6%
|
498,623
|
$2,697,550 | — | 31 Dec 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.49%
|
410,372
|
$2,220,113 | — | 31 Dec 2025 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.49%
|
407,328
|
$2,203,644 | — | 31 Dec 2025 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.47%
|
390,010
|
$2,109,954 | — | 31 Dec 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
361,222
|
$1,954,211 | — | 31 Dec 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.42%
|
345,822
|
$1,870,897 | — | 31 Dec 2025 | |
| Bastion Asset Management Inc. |
13F
|
Company |
0.38%
|
313,432
|
$1,674,158 | — | 31 Dec 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
302,543
|
$1,636,757 | — | 31 Dec 2025 | |
| Divisadero Street Capital Management, LP |
13F
|
Company |
0.3%
|
250,001
|
$1,352,505 | — | 31 Dec 2025 | |
| 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 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
136,879
|
$740,515 | — | 31 Dec 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 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
113,389
|
$613,434 | — | 31 Dec 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.12%
|
102,851
|
$556,423 | — | 31 Dec 2025 | |
| ARS Investment Partners, LLC |
13F
|
Company |
0.12%
|
101,515
|
$549,196 | — | 31 Dec 2025 | |
| Quent Capital, LLC |
13F
|
Company |
0.12%
|
101,500
|
$549,115 | — | 31 Dec 2025 | |
| 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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
| 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).
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