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PACK — RANPAK HOLDINGS CORP

Reported value held$110.11M
Funds holding (latest)40
SectorConsumer Discretionary
Funds holding (Q2 2026)32
Institutional value$87.09M · 12.04M sh
New / Add / Cut / Exit7 / 18 / 7 / 0
Top-5 / Top-10 concentration71.9% / 87.6%
Institutional holdings change Accumulating +11.6% (+1.26M sh)
Institutional value change Up +128.4%

As of Q2 2026, 32 SEC-registered investment managers reported holding PACK (RANPAK HOLDINGS CORP) in their latest 13F filings, with a combined reported value of $87.09M across 12.04M shares. That is +11.6% by share count (+1.26M shares) versus the previous quarter, while reported value moved +128.4%. Ownership is concentrated: the five largest holders account for 71.9% of reported value and the top ten for 87.6%.

Compared with the prior quarter, 7 opened new positions, 18 added to existing stakes, 7 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

PACK is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 32 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 3.57M $26.12M 0.00% Add
Royce & Associates history 1.85M $13.55M 0.11% Add
Geode Capital Management history 1.18M $8.62M 0.00% Add
First Eagle Investment Management history 1.07M $7.81M 0.01% Add
Millennium Management history 888.98K $6.50M 0.00% Reduce
UBS Group AG history 398.52K $2.91M 0.00% Reduce
Northern Trust Corp history 396.37K $2.90M 0.00% Add
Citadel Advisors history 395.28K $2.89M 0.00% Add
Charles Schwab Investment Management history 373.62K $2.73M 0.00% Add
Invesco Ltd history 304.22K $2.22M 0.00% Add
Goldman Sachs Group history 244.85K $1.79M 0.00% Add
AQR Capital Management history 169.73K $1.24M 0.00% Add
Morgan Stanley history 158.24K $1.16M 0.00% Add
BNY Mellon history 142.89K $1.04M 0.00% Add
Renaissance Technologies history 117.30K $857.46K 0.00% New
Arrowstreet Capital history 113.14K $827.04K 0.00% New
Point72 Asset Management history 84.77K $619.63K 0.00% New
D. E. Shaw & Co history 77.45K $566.19K 0.00% New
JPMorgan Chase & Co history 72.28K $518.28K 0.00% New
Bank of America Corp history 52.15K $381.23K 0.00% Reduce
Two Sigma Investments history 49.93K $364.99K 0.00% New
Deutsche Bank AG history 43.76K $319.88K 0.00% Reduce
Wells Fargo & Co history 40.99K $299.66K 0.00% Add
Franklin Resources history 29.16K $213.16K 0.00% Add
Citigroup Inc history 22.55K $164.85K 0.00% Add
CPP Investments history 18.20K $133.04K 0.00% Add
Manulife Financial history 13.72K $100.27K 0.00% Reduce
PNC Financial Services history 12.20K $89.20K 0.00% Reduce
Prudential Financial history 11.15K $81.51K 0.00% New
Legal & General Investment Management America history 4.74K $34.67K 0.00% Add
Fidelity Management & Research (FMR) history 4.19K $30.65K 0.00% Reduce
T. Rowe Price Associates history 126.79K $927 0.00% Add

Q1 2026 — 25 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 3.12M $11.16M 0.00% Reduce
Royce & Associates history 1.53M $5.45M 0.05% Add
Millennium Management history 1.49M $5.33M 0.00% Reduce
Geode Capital Management history 1.10M $3.93M 0.00% Add
First Eagle Investment Management history 788.84K $2.82M 0.00% Add
UBS Group AG history 779.09K $2.78M 0.00% Add
Northern Trust Corp history 370.98K $1.32M 0.00% Add
Charles Schwab Investment Management history 332.11K $1.19M 0.00% Reduce
Goldman Sachs Group history 208.50K $744.33K 0.00% Reduce
Citadel Advisors history 175.77K $627.51K 0.00% Add
BNY Mellon history 133.76K $477.52K 0.00% Reduce
Morgan Stanley history 130.18K $464.74K 0.00% Reduce
Deutsche Bank AG history 126.96K $453.25K 0.00% Add
AQR Capital Management history 114.93K $410.29K 0.00% Add
Bank of America Corp history 98.21K $350.62K 0.00% Add
Invesco Ltd history 81.59K $291.28K 0.00% Add
Franklin Resources history 28.15K $100.48K 0.00% Add
Wells Fargo & Co history 17.82K $63.62K 0.00% Reduce
Manulife Financial history 14.75K $52.64K 0.00% Reduce
PNC Financial Services history 12.33K $44.02K 0.00% Reduce
CPP Investments history 10.00K $35.70K 0.00% Hold
Fidelity Management & Research (FMR) history 5.79K $20.68K 0.00% Reduce
Legal & General Investment Management America history 4.05K $14.47K 0.00% Hold
Citigroup Inc history 2.18K $7.79K 0.00% Add
T. Rowe Price Associates history 105.16K $376 0.00% Add

Q4 2025 — 27 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 3.15M $17.05M 0.00% Add
Vanguard Group history 2.64M $14.27M 0.00% Reduce
Millennium Management history 1.59M $8.59M 0.00% Add
Royce & Associates history 1.28M $6.95M 0.07% Add
Geode Capital Management history 1.07M $5.78M 0.00% Reduce
UBS Group AG history 731.33K $3.96M 0.00% Add
First Eagle Investment Management history 390.01K $2.11M 0.00% Add
Charles Schwab Investment Management history 361.22K $1.95M 0.00% Hold
Northern Trust Corp history 345.82K $1.87M 0.00% Reduce
Goldman Sachs Group history 302.54K $1.64M 0.00% Add
Morgan Stanley history 169.37K $916.30K 0.00% Add
BNY Mellon history 136.88K $740.51K 0.00% Hold
JPMorgan Chase & Co history 113.39K $613.43K 0.00% Reduce
Invesco Ltd history 80.00K $432.80K 0.00% Reduce
Citadel Advisors history 78.49K $424.61K 0.00% Reduce
Bank of America Corp history 53.34K $288.58K 0.00% Add
Wells Fargo & Co history 52.66K $284.89K 0.00% Add
Deutsche Bank AG history 35.83K $193.86K 0.00% Add
Franklin Resources history 25.36K $137.22K 0.00% New
Fidelity Management & Research (FMR) history 16.71K $90.42K 0.00% Add
Manulife Financial history 15.68K $84.81K 0.00% Reduce
AQR Capital Management history 14.55K $78.70K 0.00% Add
PNC Financial Services history 13.27K $71.79K 0.00% Add
CPP Investments history 10.00K $54.10K 0.00% New
Legal & General Investment Management America history 4.05K $21.92K 0.00% Hold
Citigroup Inc history 1.06K $5.75K 0.00% Reduce
T. Rowe Price Associates history 75.27K $408 0.00% Add

Q3 2025 — 25 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 3.12M $17.56M 0.00% Reduce
Vanguard Group history 2.65M $14.91M 0.00% Add
Millennium Management history 1.19M $6.72M 0.00% Add
Geode Capital Management history 1.08M $6.08M 0.00% Hold
UBS Group AG history 518.89K $2.92M 0.00% Add
Citadel Advisors history 472.16K $2.65M 0.00% Add
Royce & Associates history 450.00K $2.53M 0.03% New
Northern Trust Corp history 373.33K $2.10M 0.00% Reduce
Charles Schwab Investment Management history 361.49K $2.03M 0.00% Add
First Eagle Investment Management history 182.79K $1.03M 0.00% New
Morgan Stanley history 162.49K $913.17K 0.00% Reduce
Goldman Sachs Group history 143.88K $808.62K 0.00% Add
BNY Mellon history 136.38K $766.47K 0.00% Add
JPMorgan Chase & Co history 133.04K $747.69K 0.00% Add
Invesco Ltd history 87.83K $493.63K 0.00% Reduce
Wells Fargo & Co history 36.01K $202.38K 0.00% Add
Bank of America Corp history 35.58K $199.98K 0.00% Add
Deutsche Bank AG history 33.19K $186.51K 0.00% Reduce
Manulife Financial history 18.02K $101.30K 0.00% Reduce
AQR Capital Management history 13.64K $76.64K 0.00% Add
Fidelity Management & Research (FMR) history 13.31K $74.81K 0.00% Add
PNC Financial Services history 12.82K $72.04K 0.00% Reduce
Legal & General Investment Management America history 4.05K $22.75K 0.00% Hold
Citigroup Inc history 2.73K $15.37K 0.00% Reduce
T. Rowe Price Associates history 42.07K $237 0.00% Add

Q2 2025 — 27 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 3.16M $11.28M 0.00% Reduce
Vanguard Group history 2.64M $9.42M 0.00% Add
Geode Capital Management history 1.08M $3.87M 0.00% Add
Northern Trust Corp history 395.77K $1.41M 0.00% Reduce
Charles Schwab Investment Management history 351.73K $1.26M 0.00% Reduce
Citadel Advisors history 317.64K $1.13M 0.00% Reduce
Prudential Financial history 214.49K $765.74K 0.00% Reduce
Morgan Stanley history 211.35K $754.53K 0.00% Reduce
Deutsche Bank AG history 183.30K $654.39K 0.00% Reduce
Renaissance Technologies history 146.10K $521.58K 0.00% New
BNY Mellon history 126.64K $452.09K 0.00% Add
Invesco Ltd history 103.33K $368.91K 0.00% Reduce
UBS Group AG history 73.14K $261.09K 0.00% Reduce
JPMorgan Chase & Co history 64.07K $228.75K 0.00% Reduce
D. E. Shaw & Co history 58.91K $210.29K 0.00% Reduce
Goldman Sachs Group history 54.56K $194.78K 0.00% Reduce
Bank of America Corp history 33.13K $118.28K 0.00% Reduce
Wells Fargo & Co history 30.14K $107.59K 0.00% Add
PNC Financial Services history 27.83K $99.37K 0.00% Reduce
Citigroup Inc history 20.84K $74.39K 0.00% Reduce
Manulife Financial history 19.65K $70.14K 0.00% Add
Millennium Management history 13.52K $48.27K 0.00% New
AQR Capital Management history 11.53K $41.16K 0.00% Reduce
Legal & General Investment Management America history 4.05K $14.47K 0.00% Reduce
Fidelity Management & Research (FMR) history 2.41K $8.62K 0.00% Reduce
T. Rowe Price Associates history 38.58K $138 0.00% Add
Lazard Asset Management history 830 $2 0.00% Reduce

Q1 2025 — 30 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 3.66M $19.83M 0.00% Add
Vanguard Group history 2.50M $13.57M 0.00% Reduce
Geode Capital Management history 1.05M $5.71M 0.00% Add
Citadel Advisors history 612.60K $3.32M 0.00% Add
Northern Trust Corp history 431.36K $2.34M 0.00% Add
Charles Schwab Investment Management history 363.77K $1.97M 0.00% Add
JPMorgan Chase & Co history 274.90K $1.49M 0.00% Reduce
Morgan Stanley history 248.59K $1.35M 0.00% Reduce
Prudential Financial history 228.09K $1.24M 0.00% Reduce
Deutsche Bank AG history 192.55K $1.04M 0.00% Add
Invesco Ltd history 136.24K $738.41K 0.00% Reduce
D. E. Shaw & Co history 131.27K $711.47K 0.00% Reduce
Goldman Sachs Group history 130.12K $705.26K 0.00% Reduce
BNY Mellon history 124.31K $673.79K 0.00% Add
UBS Group AG history 89.44K $484.78K 0.00% Reduce
Arrowstreet Capital history 53.91K $292.18K 0.00% Reduce
Legal & General Investment Management America history 42.19K $228.68K 0.00% Hold
Citigroup Inc history 37.23K $201.77K 0.00% Reduce
Bank of America Corp history 35.91K $194.60K 0.00% Reduce
Franklin Resources history 28.97K $157.04K 0.00% Hold
PNC Financial Services history 28.32K $153.52K 0.00% Reduce
Wells Fargo & Co history 26.82K $145.34K 0.00% Reduce
Fidelity Management & Research (FMR) history 26.69K $144.66K 0.00% Add
AQR Capital Management history 22.69K $122.97K 0.00% Reduce
Janus Henderson Group history 16.48K $89.02K 0.00% Hold
Manulife Financial history 16.28K $88.25K 0.00% Hold
Balyasny Asset Management history 10.64K $57.69K 0.00% Reduce
Amundi US history 177 $773 0.00% Reduce
T. Rowe Price Associates history 36.29K $197 0.00% Add
Lazard Asset Management history 6.40K $34 0.00% New

View all 40 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
BlackRock Inc 3.57M 3.12M 3.15M 3.12M 3.16M 3.66M 3.42M 3.48M — — — — — — — — — — — —
Royce & Associates 1.85M 1.53M 1.28M 450.00K — — — — — — — — — — — — — — — —
Geode Capital Management 1.18M 1.10M 1.07M 1.08M 1.08M 1.05M 992.58K 990.84K 950.79K 912.19K 884.01K 843.56K 799.59K 781.18K 758.93K 738.20K 723.45K 693.25K 659.57K 654.04K
First Eagle Investment Management 1.07M 788.84K 390.01K 182.79K — — — — — — — — — — — — — — — —
Millennium Management 888.98K 1.49M 1.59M 1.19M 13.52K — 185.20K 116.75K 132.71K 761.58K 125.53K — 782.02K — — 76.63K — 53.59K — 51.58K
UBS Group AG 398.52K 779.09K 731.33K 518.89K 73.14K 89.44K 242.35K 23.24K 18.56K 49.21K 50.48K 25.04K 30.54K 19.52K 20.99K 2.96K 1.75K 12.92K 18.63K 4.13K
Northern Trust Corp 396.37K 370.98K 345.82K 373.33K 395.77K 431.36K 407.64K 369.99K 401.90K 408.36K 411.44K 369.80K 366.70K 373.32K 373.90K 372.26K 383.60K 716.94K 717.72K 694.74K
Citadel Advisors 395.28K 175.77K 78.49K 472.16K 317.64K 612.60K 495.86K 604.91K 338.75K 54.87K 22.80K 135.93K 138.12K 286.54K 395.59K 378.38K 87.12K 110.77K 90.26K 304.31K
Charles Schwab Investment Management 373.62K 332.11K 361.22K 361.49K 351.73K 363.77K 352.35K 344.55K 329.75K 325.85K 311.25K 311.12K 303.43K 301.93K 300.17K 293.77K 289.44K 284.28K 276.70K 274.06K
Invesco Ltd 304.22K 81.59K 80.00K 87.83K 103.33K 136.24K 155.05K 154.05K 178.80K 630.86K 99.76K 95.59K 95.42K 96.32K 44.66K 45.31K 2.26M 3.44M 2.83M 1.31M
Goldman Sachs Group 244.85K 208.50K 302.54K 143.88K 54.56K 130.12K 234.72K 509.66K 78.23K 137.63K 108.66K 143.89K 90.89K 100.32K 44.85K 47.58K 85.68K 93.77K 201.41K 281.55K
AQR Capital Management 169.73K 114.93K 14.55K 13.64K 11.53K 22.69K 47.83K 40.44K 183.23K — — — — — — — — 26.89K 39.20K 53.21K
Morgan Stanley 158.24K 130.18K 169.37K 162.49K 211.35K 248.59K 259.02K 301.75K 356.17K 521.72K 511.03K 470.50K 559.99K 612.35K 703.90K 523.81K 481.65K 74.08K 39.59K 56.77K
BNY Mellon 142.89K 133.76K 136.88K 136.38K 126.64K 124.31K 120.58K 123.94K 157.38K 145.97K 155.09K 156.88K 158.09K 165.70K 168.81K 166.93K 194.16K 310.96K 303.24K 248.78K
Renaissance Technologies 117.30K — — — 146.10K — 99.31K 180.30K 29.40K 36.60K — 36.30K — 12.40K — 269.11K 87.80K 62.70K 36.10K —
Arrowstreet Capital 113.14K — — — — 53.91K 196.25K 158.32K — 20.91K — — — — — — — — — —
Point72 Asset Management 84.77K — — — — — — — — — — — — — — — — — — —
D. E. Shaw & Co 77.45K — — — 58.91K 131.27K 312.97K 331.00K 374.35K 751.44K 760.25K 614.69K 714.53K 588.50K 838.94K 558.64K — — — —
JPMorgan Chase & Co 72.28K — 113.39K 133.04K 64.07K 274.90K 446.72K 363.81K 127.42K 148.97K 42.09K 30.46K 51.43K 1.39K 24.86K 39.55K 38.66K 29.10K 61.29K 39.02K
Bank of America Corp 52.15K 98.21K 53.34K 35.58K 33.13K 35.91K 50.25K 38.74K 38.72K 27.01K 56.41K 43.17K 42.97K 56.83K 57.70K 33.46K 32.38K 172.72K 221.04K 97.98K

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