Vault-13

RANPAK HOLDINGS CORP PACK

COM CL A · Common Stock · CUSIP 75321W103

American paper products manufacturer

135 institutional holders +17 vs Q1 2026
76,650,64376.7m shares reported held*
89.4% of all shares outstanding*
$560.0mreported value*
28 new 50 added 37 reduced 9 sold out net sold ≈ $6.4m (-872.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($3.7m this quarter). Holder counts are more reliable. Shares outstanding: 85.8m as of 2026-07-23, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $7.31. Options: 2 managers hold calls ($297.5k notional), 1 hold puts ($731).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 125Q4 22: 112Q1 23: 122Q2 23: 118Q3 23: 116Q4 23: 117Q1 24: 117Q2 24: 125Q3 24: 144Q4 24: 129Q1 25: 132Q2 25: 112Q3 25: 109Q4 25: 119Q1 26: 118Q2 26: 135135Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022125
Q4 2022112
Q1 2023122
Q2 2023118
Q3 2023116
Q4 2023117
Q1 2024117
Q2 2024125
Q3 2024144
Q4 2024129
Q1 2025132
Q2 2025112
Q3 2025109
Q4 2025119
Q1 2026118
Q2 2026135

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 24: 79 bought or addedQ3 24: 52 cut or sold outQ4 24: 65 bought or addedQ4 24: 65 cut or sold outQ4 24Q1 25: 63 bought or addedQ1 25: 65 cut or sold outQ2 25: 56 bought or addedQ2 25: 82 cut or sold outQ2 25Q3 25: 57 bought or addedQ3 25: 56 cut or sold outQ4 25: 59 bought or addedQ4 25: 45 cut or sold outQ4 25Q1 26: 60 bought or addedQ1 26: 59 cut or sold outQ2 26: 78 bought or addedQ2 26: 46 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20247952
Q4 20246565
Q1 20256365
Q2 20255682
Q3 20255756
Q4 20255945
Q1 20266059
Q2 20267846

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3mQ3 25 calls: $2.3mQ3 25 puts: $2.1kQ3 25P/C 0.00Q4 25 calls: $261.3kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $0Q1 26 puts: $38.9kQ1 26P/C —Q2 26 calls: $297.5kQ2 26 puts: $731Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$2.3m$2.1k0.00
Q4 2025$261.3k$00.00
Q1 2026$0$38.9k—
Q2 2026$297.5k$7310.00

Biggest buyers

First Eagle Investment Management, LLC Added +1,347,485+1.3m
BlackRock, Inc. Added +448,224+448.2k
TUDOR INVESTMENT CORP ET AL Added +423,997+424.0k
Simcoe Capital LLC Added +409,275+409.3k
ROYCE & ASSOCIATES LP Added +327,540+327.5k
Invesco Ltd. Added +222,628+222.6k
CITADEL ADVISORS LLC Added +219,502+219.5k
Trexquant Investment LP New +187,034+187.0k
ALGERT GLOBAL LLC Added +183,131+183.1k
DIMENSIONAL FUND ADVISORS LP Added +123,129+123.1k

Biggest sellers

G2 Investment Partners Management LLC Reduced -1,570,285-1.6m
CenterBook Partners LP Reduced -932,131-932.1k
KENNEDY CAPITAL MANAGEMENT LLC Sold out -729,196-729.2k
MILLENNIUM MANAGEMENT LLC Reduced -604,196-604.2k
UBS Group AG Reduced -380,573-380.6k
Meros Investment Management, LP Reduced -269,725-269.7k
ArrowMark Colorado Holdings LLC Reduced -261,381-261.4k
Petrus Trust Company, LTA Reduced -254,819-254.8k
CastleKnight Management LP Reduced -232,900-232.9k
Ulysses Management LLC Reduced -176,400-176.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $289.5k39.6k shares
SIMPLEX TRADING, LLC New $8.0k1.1k shares

Biggest puts

GROUP ONE TRADING LLC New $731100 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
JS Capital Management LLC 13D · may seek influence filed 2025-01-29 36.7% 30.5m≈ $223.2m 2025-01-29

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JS Capital Management LLC 100.00% of their portfolio NEW YORK, NY 30,530,89730.5m $223.2m $223.2m 100.00% Unchanged
2 SOROS CAPITAL MANAGEMENT LLC 6.05% of their portfolio New York, NY 4,630,2924.6m $33.8m $33.8m 6.05% Unchanged
3 BlackRock, Inc. 0.00% of their portfolio New York, NY 3,573,1673.6m $26.1m $26.1m 0.00% Added +448.2k +448,224
4 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 3,168,4353.2m $23.2m $23.2m 0.00% Added +123.1k +123,129
5 Schusterman Interests, LLC 5.76% of their portfolio Tulsa, OK 3,018,6163.0m $22.1m $22.1m 5.76% Unchanged
6 Petrus Trust Company, LTA 1.86% of their portfolio Dallas, TX 2,711,5372.7m $19.8m $19.8m 1.86% Reduced -254.8k -254,819
7 First Eagle Investment Management, LLC 0.01% of their portfolio NEW YORK, NY 2,136,3242.1m $15.6m $15.6m 0.01% Added +1.3m +1,347,485
8 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 2,029,2372.0m $14.8m $14.8m 0.00% Added +84.9k +84,939
9 Portolan Capital Management, LLC 0.52% of their portfolio BOSTON, MA 1,894,8551.9m $13.9m $13.9m 0.52% Reduced -52.8k -52,826
10 ArrowMark Colorado Holdings LLC 0.57% of their portfolio Denver, CO 1,879,2491.9m $13.7m $13.7m 0.57% Reduced -261.4k -261,381
11 ROYCE & ASSOCIATES LP 0.11% of their portfolio New York, NY 1,853,5401.9m $13.5m $13.5m 0.11% Added +327.5k +327,540
12 Samjo Management, LLC 3.54% of their portfolio New York, NY 1,419,6751.4m $10.4m $10.4m 3.54% Added +88.9k +88,900
13 G2 Investment Partners Management LLC 1.66% of their portfolio New York, NY 1,250,0001.2m $9.1m $9.1m 1.66% Reduced -1.6m -1,570,285
14 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,179,5201.2m $8.6m $8.6m 0.00% Added +78.3k +78,343
15 Simcoe Capital LLC 4.89% of their portfolio SPOKANE, WA 1,098,1571.1m $8.0m $8.0m 4.89% Added +409.3k +409,275
16 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 945,613945.6k $6.9m $6.9m 0.00% Added +28.8k +28,757
17 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.12% of their portfolio HOUSTON, TX 897,270897.3k $6.6m $6.6m 0.12% Added +68.7k +68,725
18 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 888,984889.0k $6.5m $6.5m 0.00% Reduced -604.2k -604,196
19 CenterBook Partners LP 0.31% of their portfolio GREENWICH, CT 875,845875.8k $6.4m $6.4m 0.31% Reduced -932.1k -932,131
20 Meros Investment Management, LP 1.66% of their portfolio DALLAS, TX 717,764717.8k $5.2m $5.2m 1.66% Reduced -269.7k -269,725
21 CastleKnight Management LP 0.15% of their portfolio New York, NY 568,100568.1k $4.2m $4.2m 0.15% Reduced -232.9k -232,900
22 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 526,726526.7k $3.9m $3.9m 0.00% Reduced -31.9k -31,920
23 ALGERT GLOBAL LLC 0.05% of their portfolio SAN FRANCISCO, CA 523,435523.4k $3.8m $3.8m 0.05% Added +183.1k +183,131
24 FORMULA GROWTH LTD 1.34% of their portfolio MONTREAL, A8 522,055522.1k $3.8m $3.8m 1.34% Reduced -172.5k -172,472
25 Ulysses Management LLC 1.30% of their portfolio New York, NY 515,885515.9k $3.8m $3.8m 1.30% Reduced -176.4k -176,400
26 BOOTHBAY FUND MANAGEMENT, LLC 0.07% of their portfolio NEW YORK, NY 506,026506.0k $3.7m $3.7m 0.07% Reduced -109.2k -109,241
27 Empowered Funds, LLC 0.02% of their portfolio NEWTOWN SQUARE, PA 501,570501.6k $3.7m $3.7m 0.02% Added +18.7k +18,725
28 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 444,473444.5k $3.2m $3.2m 0.01% Added +424.0k +423,997
29 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 440,796440.8k $3.2m $3.2m 0.00% Added +36.3k +36,260
30 UBS Group AG 0.00% of their portfolio ZURICH, V8 398,518398.5k $2.9m $2.9m 0.00% Reduced -380.6k -380,573
31 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 396,369396.4k $2.9m $2.9m 0.00% Added +25.4k +25,393
32 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 395,276395.3k $2.9m $2.9m 0.00% Added +219.5k +219,502
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 373,622373.6k $2.7m $2.7m 0.00% Added +41.5k +41,509
34 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 304,220304.2k $2.2m $2.2m 0.00% Added +222.6k +222,628
35 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 292,712292.7k $2.1m $2.1m 0.00% Added +16.3k +16,278
36 WESTFIELD CAPITAL MANAGEMENT CO LP 0.01% of their portfolio BOSTON, MA 260,098260.1k $1.9m $1.9m 0.01% Reduced -147.2k -147,230
37 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 244,852244.9k $1.8m $1.8m 0.00% Added +36.4k +36,356
38 Trexquant Investment LP 0.01% of their portfolio STAMFORD, CT 187,034187.0k $1.4m $1.4m 0.01% New
39 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 172,368172.4k $1.3m $1.3m 0.00% Added +56.3k +56,343
40 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 169,732169.7k $1.2m $1.2m 0.00% Added +54.8k +54,805
41 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 167,397167.4k $1.2m $1.2m 0.00% Added +61.8k +61,822
42 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 158,243158.2k $1.2m $1.2m 0.00% Added +28.1k +28,063
43 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 142,893142.9k $1.0m $1.0m 0.00% Added +9.1k +9,134
44 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 126,791126.8k $927.0k $927.0k 0.00% Added +21.6k +21,636
45 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 117,300117.3k $857.5k $857.5k 0.00% New
46 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 113,138113.1k $827.0k $827.0k 0.00% New
47 Quent Capital, LLC 0.05% of their portfolio NEW YORK, NY 101,500101.5k $742.0k $742.0k 0.05% Unchanged
48 GABELLI FUNDS LLC 0.00% of their portfolio Rye, NY 97,50097.5k $712.7k $712.7k 0.00% Reduced -4.0k -3,985
49 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 94,22594.2k $688.8k $688.8k 0.00% Added +6.2k +6,229
50 Inspire Investing, LLC 0.03% of their portfolio MERIDIAN, ID 92,64192.6k $677.2k $677.2k 0.03% Reduced -51.4k -51,364
51 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 84,76584.8k $619.6k $619.6k 0.00% New
52 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 80,04680.0k $585.1k $585.1k 0.00% New
53 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 77,45477.5k $566.2k $566.2k 0.00% New
54 Boston Partners 0.00% of their portfolio BOSTON, MA 76,72876.7k $560.9k $560.9k 0.00% Reduced -9.7k -9,690
55 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 72,28572.3k $518.3k $518.3k 0.00% Added +51.3k +51,294
56 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 70,37570.4k $514.4k $514.4k 0.00% Added +37.7k +37,701
57 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 69,78069.8k $249.1k $249.1k 0.00% Reduced -4.3k -4,300
58 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 59,30059.3k $433.5k $433.5k 0.00% Reduced -138 -138
59 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 52,15252.2k $381.2k $381.2k 0.00% Reduced -46.1k -46,061
60 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 49,93049.9k $365.0k $365.0k 0.00% New
61 PDT Partners, LLC 0.02% of their portfolio New York, NY 47,60347.6k $348.0k $348.0k 0.02% Reduced -3.3k -3,263
62 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 44,11344.1k $322.5k $322.5k 0.00% Added +29.0k +29,030
63 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 43,75943.8k $319.9k $319.9k 0.00% Reduced -83.2k -83,202
64 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 40,99341.0k $299.7k $299.7k 0.00% Added +23.2k +23,174
65 Dynamic Technology Lab Private Ltd 0.06% of their portfolio SINGAPORE, U0 38,36138.4k $280.0k $280.0k 0.06% New
66 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 29,16029.2k $213.2k $213.2k 0.00% Added +1.0k +1,013
67 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 27,06627.1k $197.9k $197.9k 0.00% Added +8.8k +8,766
68 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 26,66126.7k $194.9k $194.9k 0.00% Added +10.0k +9,966
69 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 25,01825.0k $182.9k $182.9k 0.00% Added +1.2k +1,187
70 Granite Investment Partners, LLC 0.01% of their portfolio EL SEGUNDO, CA 24,44824.4k $178.7k $178.7k 0.01% Reduced -13.2k -13,183
71 OLD NATIONAL BANCORP /IN/ 0.00% of their portfolio EVANSVILLE, IN 23,00023.0k $168.1k $168.1k 0.00% Unchanged
72 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 22,55222.6k $164.9k $164.9k 0.00% Added +20.4k +20,370
73 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 22,50122.5k $164.5k $164.5k 0.00% Added +172 +172
74 FOX RUN MANAGEMENT, L.L.C. 0.03% of their portfolio GREENWICH, CT 21,89621.9k $160.1k $160.1k 0.03% New
75 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 21,45621.5k $156.8k $156.8k 0.00% Reduced -1.8k -1,832
76 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 18,77318.8k $137.2k $137.2k 0.00% Reduced -102.0k -101,978
77 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 18,20018.2k $133.0k $133.0k 0.00% Added +8.2k +8,200
78 GAMCO INVESTORS, INC. ET AL 0.00% of their portfolio GREENWICH, CT 18,00018.0k $131.6k $131.6k 0.00% Unchanged
79 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 17,19617.2k $125.7k $125.7k 0.00% Reduced -947 -947
80 Semanteon Capital Management, LP 0.55% of their portfolio NEWTON, MA 16,68916.7k $122.0k $122.0k 0.55% New
81 Brevan Howard Capital Management LP 0.00% of their portfolio ST. HELIER, Y9 15,84715.8k $115.8k $115.8k 0.00% Added +1.2k +1,231
82 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 15,81215.8k $115.6k $115.6k 0.00% New
83 INTECH INVESTMENT MANAGEMENT LLC 0.00% of their portfolio WEST PALM BEACH, FL 14,86114.9k $108.6k $108.6k 0.00% Added +3.0k +3,042
84 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 14,85514.9k $108.6k $108.6k 0.00% Unchanged
85 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 14,61314.6k $106.8k $106.8k 0.00% New
86 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 13,71713.7k $100.3k $100.3k 0.00% Reduced -1.0k -1,029
87 Vise Technologies, Inc. 0.00% of their portfolio NEW YORK, NY 13,67313.7k $100.0k $100.0k 0.00% New
88 Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio TRENTON, NJ 12,95413.0k $94.7k $94.7k 0.00% Unchanged
89 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 12,29712.3k $89.0k $89.0k 0.00% New
90 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 12,20212.2k $89.2k $89.2k 0.00% Reduced -130 -130
91 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 11,68911.7k $85.4k $85.4k 0.00% New
92 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 11,47011.5k $83.8k $83.8k 0.00% Unchanged
93 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 11,15011.2k $81.5k $81.5k 0.00% New
94 Ballast, Inc. 0.02% of their portfolio Lexington, KY 10,92510.9k $79.9k $79.9k 0.02% Unchanged
95 TWO SIGMA SECURITIES, LLC 0.01% of their portfolio NEW YORK, NY 10,55210.6k $77.1k $77.1k 0.01% New
96 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 10,16610.2k $74.3k $74.3k 0.00% Added +9.2k +9,200
97 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 10,14510.1k $74.2k $74.2k 0.00% New
98 Aquatic Capital Management LLC 0.00% of their portfolio CHICAGO, IL 9,4319.4k $68.9k $68.9k 0.00% New
99 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 4,8564.9k $35.5k $35.5k 0.00% Added +1.6k +1,579
100 Legal & General Group Plc 0.00% of their portfolio London, X0 4,7434.7k $34.7k $34.7k 0.00% Added +691 +691