Vault-13

RANPAK HOLDINGS CORP PACK

COM CL A · Common Stock · CUSIP 75321W103

American paper products manufacturer

118 institutional holders -1 vs Q4 2025
77,459,84177.5m shares reported held*
90.5% of all shares outstanding*
$276.7mreported value*
17 new 43 added 39 reduced 20 sold out net bought ≈ $2.1m (+587.2k 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 ($2.0m this quarter). Holder counts are more reliable. Shares outstanding: 85.5m as of 2026-04-23, 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 ≈ $3.57. Options: 0 managers hold calls (— notional), 1 hold puts ($38.9k).

Trends to Q1 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: 118118Q3 22Q3 23Q3 24Q3 25Q1 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

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 24: 63 bought or addedQ2 24: 57 cut or sold outQ3 24: 79 bought or addedQ3 24: 52 cut or sold outQ3 24Q4 24: 65 bought or addedQ4 24: 65 cut or sold outQ1 25: 63 bought or addedQ1 25: 65 cut or sold outQ1 25Q2 25: 56 bought or addedQ2 25: 82 cut or sold outQ3 25: 57 bought or addedQ3 25: 56 cut or sold outQ3 25Q4 25: 59 bought or addedQ4 25: 45 cut or sold outQ1 26: 60 bought or addedQ1 26: 59 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20246357
Q3 20247952
Q4 20246565
Q1 20256365
Q2 20255682
Q3 20255756
Q4 20255945
Q1 20266059

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ2 25 calls: $72.1kQ2 25 puts: $0Q2 25P/C 0.00Q3 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 —
Numbers
QuarterCallsPutsP/C
Q2 2025$72.1k$00.00
Q3 2025$2.3m$2.1k0.00
Q4 2025$261.3k$00.00
Q1 2026$0$38.9k—

Biggest buyers

CenterBook Partners LP Added +1,011,428+1.0m
KENNEDY CAPITAL MANAGEMENT LLC New +729,196+729.2k
Samjo Management, LLC Added +676,975+677.0k
First Eagle Investment Management, LLC Added +398,829+398.8k
ALGERT GLOBAL LLC Added +305,484+305.5k
ROYCE & ASSOCIATES LP Added +241,000+241.0k
Simcoe Capital LLC Added +150,448+150.4k
CITADEL ADVISORS LLC Added +109,388+109.4k
DIMENSIONAL FUND ADVISORS LP Added +102,942+102.9k
SEI INVESTMENTS CO Added +101,840+101.8k

Biggest sellers

PALISADE CAPITAL MANAGEMENT, LP Sold out -1,036,290-1.0m
G2 Investment Partners Management LLC Reduced -518,586-518.6k
NEW YORK STATE COMMON RETIREMENT FUND Reduced -409,406-409.4k
Bastion Asset Management Inc. Sold out -313,432-313.4k
FORMULA GROWTH LTD Reduced -295,000-295.0k
Divisadero Street Capital Management, LP Sold out -250,001-250.0k
Meros Investment Management, LP Reduced -128,909-128.9k
BOOTHBAY FUND MANAGEMENT, LLC Reduced -110,061-110.1k
ARS Investment Partners, LLC Sold out -101,515-101.5k
LOS ANGELES CAPITAL MANAGEMENT LLC Sold out -99,143-99.1k

Biggest calls

None

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $38.9k10.9k 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 in Q1 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.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q2 24: 0 buyingQ2 24: 1 sellingQ3 24: 0 buyingQ3 24: 0 sellingQ3 24Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20240—1$100.2k—
Q3 20240—0——
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——
Q3 20250—0——
Q4 20250—0——
Q1 20260—0——

None reported in Q1 2026.

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JS Capital Management LLC 100.00% of their portfolio NEW YORK, NY 30,530,89730.5m $109.0m $109.0m 100.00% Unchanged
2 SOROS CAPITAL MANAGEMENT LLC 7.19% of their portfolio New York, NY 4,630,2924.6m $16.5m $16.5m 7.19% Unchanged
3 BlackRock, Inc. 0.00% of their portfolio New York, NY 3,124,9433.1m $11.2m $11.2m 0.00% Reduced -26.9k -26,865
4 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 3,045,3063.0m $10.9m $10.9m 0.00% Added +102.9k +102,942
5 Schusterman Interests, LLC 2.75% of their portfolio Tulsa, OK 3,018,6163.0m $10.8m $10.8m 2.75% Unchanged
6 Petrus Trust Company, LTA 1.16% of their portfolio Dallas, TX 2,966,3563.0m $10.6m $10.6m 1.16% Added +100.0k +100,000
7 G2 Investment Partners Management LLC 2.48% of their portfolio New York, NY 2,820,2852.8m $10.1m $10.1m 2.48% Reduced -518.6k -518,586
8 ArrowMark Colorado Holdings LLC 0.20% of their portfolio Denver, CO 2,140,6302.1m $7.6m $7.6m 0.20% Added +7.8k +7,758
9 Portolan Capital Management, LLC 0.37% of their portfolio BOSTON, MA 1,947,6811.9m $7.0m $7.0m 0.37% Reduced -3.0k -3,049
10 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 1,944,2981.9m $6.9m $6.9m 0.00% First filing
11 CenterBook Partners LP 0.35% of their portfolio GREENWICH, CT 1,807,9761.8m $6.5m $6.5m 0.35% Added +1.0m +1,011,428
12 ROYCE & ASSOCIATES LP 0.05% of their portfolio New York, NY 1,526,0001.5m $5.4m $5.4m 0.05% Added +241.0k +241,000
13 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 1,493,1801.5m $5.3m $5.3m 0.00% Reduced -95.1k -95,073
14 Samjo Management, LLC 2.05% of their portfolio New York, NY 1,330,7751.3m $4.8m $4.8m 2.05% Added +677.0k +676,975
15 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,101,1771.1m $3.9m $3.9m 0.00% Added +33.8k +33,757
16 Meros Investment Management, LP 1.53% of their portfolio DALLAS, TX 987,489987.5k $3.5m $3.5m 1.53% Reduced -128.9k -128,909
17 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 916,856916.9k $3.3m $3.3m 0.00% Reduced -95.4k -95,418
18 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.06% of their portfolio HOUSTON, TX 828,545828.5k $3.0m $3.0m 0.06% Reduced -15.8k -15,778
19 CastleKnight Management LP 0.13% of their portfolio New York, NY 801,000801.0k $2.9m $2.9m 0.13% Added +82.1k +82,100
20 First Eagle Investment Management, LLC 0.00% of their portfolio NEW YORK, NY 788,839788.8k $2.8m $2.8m 0.00% Added +398.8k +398,829
21 UBS Group AG 0.00% of their portfolio ZURICH, V8 779,091779.1k $2.8m $2.8m 0.00% Added +47.8k +47,759
22 KENNEDY CAPITAL MANAGEMENT LLC 0.06% of their portfolio ST LOUIS, MO 729,196729.2k $2.6m $2.6m 0.06% New
23 FORMULA GROWTH LTD 1.12% of their portfolio MONTREAL, A8 694,527694.5k $2.5m $2.5m 1.12% Reduced -295.0k -295,000
24 Ulysses Management LLC 0.93% of their portfolio New York, NY 692,285692.3k $2.5m $2.5m 0.93% Unchanged
25 Simcoe Capital LLC 2.26% of their portfolio SPOKANE, WA 688,882688.9k $2.5m $2.5m 2.26% Added +150.4k +150,448
26 BOOTHBAY FUND MANAGEMENT, LLC 0.05% of their portfolio NEW YORK, NY 615,267615.3k $2.2m $2.2m 0.05% Reduced -110.1k -110,061
27 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 558,646558.6k $2.0m $2.0m 0.00% Added +1.4k +1,440
28 Empowered Funds, LLC 0.01% of their portfolio NEWTOWN SQUARE, PA 482,845482.8k $1.7m $1.7m 0.01% Reduced -15.8k -15,778
29 WESTFIELD CAPITAL MANAGEMENT CO LP 0.01% of their portfolio BOSTON, MA 407,328407.3k $1.5m $1.5m 0.01% Unchanged
30 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 404,536404.5k $1.4m $1.4m 0.00% First filing
31 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 370,976371.0k $1.3m $1.3m 0.00% Added +25.2k +25,154
32 ALGERT GLOBAL LLC 0.02% of their portfolio SAN FRANCISCO, CA 340,304340.3k $1.2m $1.2m 0.02% Added +305.5k +305,484
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 332,113332.1k $1.2m $1.2m 0.00% Reduced -29.1k -29,109
34 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 276,434276.4k $986.9k $986.9k 0.00% First filing
35 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 208,496208.5k $744.3k $744.3k 0.00% Reduced -94.0k -94,047
36 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 175,774175.8k $627.5k $627.5k 0.00% Added +109.4k +109,388
37 Inspire Investing, LLC 0.03% of their portfolio MERIDIAN, ID 144,005144.0k $514.1k $514.1k 0.03% Added +55.9k +55,854
38 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 133,759133.8k $477.5k $477.5k 0.00% Reduced -3.1k -3,120
39 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 130,180130.2k $464.7k $464.7k 0.00% Reduced -39.2k -39,191
40 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 126,961127.0k $453.3k $453.3k 0.00% Added +91.1k +91,127
41 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 120,751120.8k $431.1k $431.1k 0.00% Added +101.8k +101,840
42 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 116,025116.0k $414.2k $414.2k 0.00% Added +19.8k +19,760
43 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 114,927114.9k $410.3k $410.3k 0.00% Added +100.4k +100,380
44 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 105,575105.6k $376.9k $376.9k 0.00% Added +2.7k +2,724
45 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 105,155105.2k $376.0k $376.0k 0.00% Added +29.9k +29,883
46 Quent Capital, LLC 0.03% of their portfolio NEW YORK, NY 101,500101.5k $362.4k $362.4k 0.03% Unchanged
47 GABELLI FUNDS LLC 0.00% of their portfolio Rye, NY 101,485101.5k $362.3k $362.3k 0.00% Added +6.0k +5,985
48 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 98,21398.2k $350.6k $350.6k 0.00% Added +44.9k +44,871
49 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 87,99688.0k $314.1k $314.1k 0.00% Added +540 +540
50 Boston Partners 0.00% of their portfolio BOSTON, MA 86,41886.4k $308.5k $308.5k 0.00% Reduced -3.3k -3,315
51 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 81,59281.6k $291.3k $291.3k 0.00% Added +1.6k +1,593
52 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 74,08074.1k $400.8k $400.8k 0.00% Unchanged
53 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 62,83962.8k $224.3k $224.3k 0.00% New
54 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 59,43859.4k $212.2k $212.2k 0.00% Reduced -6.9k -6,851
55 PDT Partners, LLC 0.01% of their portfolio New York, NY 50,86650.9k $181.6k $181.6k 0.01% Reduced -611 -611
56 nVerses Capital, LLC 0.14% of their portfolio WELLINGTON, FL 42,57642.6k $152.0k $152.0k 0.14% Added +31.8k +31,782
57 Granite Investment Partners, LLC 0.01% of their portfolio EL SEGUNDO, CA 37,63137.6k $134.3k $134.3k 0.01% Added +9.9k +9,889
58 GSA CAPITAL PARTNERS LLP 0.01% of their portfolio LONDON, X0 36,83336.8k $131.0k $131.0k 0.01% New
59 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 32,67432.7k $116.6k $116.6k 0.00% Added +22.1k +22,099
60 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 28,14728.1k $100.5k $100.5k 0.00% Added +2.8k +2,783
61 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 23,83123.8k $85.1k $85.1k 0.00% Added +7.8k +7,817
62 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 23,28823.3k $83.1k $83.1k 0.00% New
63 OLD NATIONAL BANCORP /IN/ 0.00% of their portfolio EVANSVILLE, IN 23,00023.0k $82.1k $82.1k 0.00% Reduced -17.0k -17,000
64 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 22,32922.3k $79.7k $79.7k 0.00% Added +544 +544
65 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 20,99121.0k $72.4k $72.4k 0.00% Reduced -92.4k -92,398
66 EntryPoint Capital, LLC 0.02% of their portfolio NEW YORK, NY 20,62120.6k $73.6k $73.6k 0.02% New
67 TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio STAMFORD, CT 20,47620.5k $73.1k $73.1k 0.00% New
68 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 18,30018.3k $65.3k $65.3k 0.00% Added +3.8k +3,823
69 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 18,14318.1k $64.8k $64.8k 0.00% Reduced -65.5k -65,481
70 GAMCO INVESTORS, INC. ET AL 0.00% of their portfolio GREENWICH, CT 18,00018.0k $64.3k $64.3k 0.00% Added +4.0k +4,000
71 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 17,81917.8k $63.6k $63.6k 0.00% Reduced -34.8k -34,840
72 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 17,00017.0k $60.7k $60.7k 0.00% Added +16.9k +16,937
73 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 16,69516.7k $59.6k $59.6k 0.00% Reduced -23.2k -23,192
74 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 15,08315.1k $53.8k $53.8k 0.00% Reduced -5.8k -5,778
75 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 14,85514.9k $53.0k $53.0k 0.00% First filing
76 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 14,74614.7k $52.6k $52.6k 0.00% Reduced -931 -931
77 Brevan Howard Capital Management LP 0.00% of their portfolio ST. HELIER, Y9 14,61614.6k $52.2k $52.2k 0.00% New
78 MQS Management LLC 0.03% of their portfolio NEW YORK, NY 13,11313.1k $46.8k $46.8k 0.03% New
79 Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio TRENTON, NJ 12,95413.0k $46.2k $46.2k 0.00% Unchanged
80 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 12,33212.3k $44.0k $44.0k 0.00% Reduced -938 -938
81 INTECH INVESTMENT MANAGEMENT LLC 0.00% of their portfolio WEST PALM BEACH, FL 11,81911.8k $42.2k $42.2k 0.00% Reduced -10.9k -10,948
82 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 11,47011.5k $40.9k $40.9k 0.00% New
83 Ballast, Inc. 0.01% of their portfolio Lexington, KY 10,92510.9k $39.0k $39.0k 0.01% Unchanged
84 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 10,00010.0k $35.7k $35.7k 0.00% Unchanged
85 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 6,4306.4k $23.0k $23.0k 0.00% Added +1.8k +1,843
86 FMR LLC 0.00% of their portfolio BOSTON, MA 5,7935.8k $20.7k $20.7k 0.00% Reduced -10.9k -10,920
87 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 4,2334.2k $15.1k $15.1k 0.00% Unchanged
88 Legal & General Group Plc 0.00% of their portfolio London, X0 4,0524.1k $14.5k $14.5k 0.00% Unchanged
89 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,2773.3k $11.7k $11.7k 0.00% Reduced -200 -200
90 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 2,5412.5k $9.1k $9.1k 0.00% Reduced -348 -348
91 CWM, LLC 0.00% of their portfolio OMAHA, NE 2,3712.4k $8.5k $8.5k 0.00% Added +1.8k +1,763
92 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 2,1822.2k $7.8k $7.8k 0.00% Added +1.1k +1,119
93 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 1,7391.7k $6.2k $6.2k 0.00% Reduced -5.2k -5,210
94 Sterling Capital Management LLC 0.00% of their portfolio CHARLOTTE, NC 1,5541.6k $5.5k $5.5k 0.00% Reduced -1.2k -1,153
95 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 966966 $3.4k $3.4k 0.00% Reduced -409.4k -409,406
96 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio BLUE BELL, PA 946946 $3.4k $3.4k 0.00% Added +246 +246
97 FINANCIAL CONSULATE, INC 0.00% of their portfolio HUNT VALLEY, MD 600600 $2.1k $2.1k 0.00% New
98 Optiver Holding B.V. 0.00% of their portfolio AMSTERDAM, P7 460460 $1.6k $1.6k 0.00% Reduced -352 -352
99 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 365365 $1.3k $1.3k 0.00% Reduced -1.2k -1,222
100 Basecamp Wealth Advisors LLC 0.00% of their portfolio BELLEVUE, WA 319319 $1.1k $1.1k 0.00% Reduced -149 -149