Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

Ranpak Holdings Corp.

CIK 0001712463PACK· quarter ending 2026-06-30

Shares outstanding

85,758,289

as of 2026-07-23 · 10-Q cover page, filed 2026-07-30

Held by 13F filers

77,154,601

90.0% of shares outstanding

Holders

134

+16 vs 2026-03-31 · 27 new, 11 exited

Value

$563.7M

shares -1.1% vs prior quarter

Share classes (cover page of the 10-Q filed 2026-07-30, as of 2026-07-23)

Class	Listed	Shares outstanding	Held by 13F filers	% of class	Holders	CUSIP
Common stock	PACK · NYSE	85,758,289	77,154,601	90.0%	134	75321W103

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine

Count	CUSIP	Class (as filers write it)	Holders	Shares held	Class shares	% of class	Value	Options	Mapped via
	75321W103	COM CL A	134	77,154,601	85,758,289	90.0%	$563.7M	1 call / 0 put	13DG	holders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings.

Top holders (134 of 134 · 75321W103)

change vs 2026-03-31

#	Filer	Shares	% of class	Value	Change
1	JS Capital Management LLC	30,530,897	35.60%	$223.2M	—
2	SOROS CAPITAL MANAGEMENT LLC	4,630,292	5.40%	$33.8M	—
3	BlackRock, Inc.	3,573,167	4.17%	$26.1M	+448,224 (+14.3%)
4	DIMENSIONAL FUND ADVISORS LP	3,168,435	3.69%	$23.2M	+123,129 (+4.0%)
5	Schusterman Interests, LLC	3,018,616	3.52%	$22.1M	—
6	Petrus Trust Company, LTA	2,711,537	3.16%	$19.8M	-254,819 (-8.6%)
7	First Eagle Investment Management, LLC	2,136,324	2.49%	$15.6M	+1,347,485 (+170.8%)
8	VANGUARD CAPITAL MANAGEMENT LLC	2,029,237	2.37%	$14.8M	+84,939 (+4.4%)
9	Portolan Capital Management, LLC	1,894,855	2.21%	$13.9M	-52,826 (-2.7%)
10	ArrowMark Colorado Holdings LLC	1,879,249	2.19%	$13.7M	-261,381 (-12.2%)
11	ROYCE & ASSOCIATES LP	1,853,540	2.16%	$13.5M	+327,540 (+21.5%)
12	Samjo Management, LLC	1,419,675	1.66%	$10.4M	+88,900 (+6.7%)
13	G2 Investment Partners Management LLC	1,250,000	1.46%	$9.1M	-1,570,285 (-55.7%)
14	GEODE CAPITAL MANAGEMENT, LLC	1,179,520	1.38%	$8.6M	+78,343 (+7.1%)
15	Simcoe Capital LLC	1,098,157	1.28%	$8.0M	+409,275 (+59.4%)
16	STATE STREET CORP	945,613	1.10%	$6.9M	+28,757 (+3.1%)
17	BRIDGEWAY CAPITAL MANAGEMENT, LLC	897,270	1.05%	$6.6M	+68,725 (+8.3%)
18	MILLENNIUM MANAGEMENT LLC	888,984	1.04%	$6.5M	-604,196 (-40.5%)
19	CenterBook Partners LP	875,845	1.02%	$6.4M	-932,131 (-51.6%)
20	Meros Investment Management, LP	717,764	0.84%	$5.2M	-269,725 (-27.3%)
21	CastleKnight Management LP	568,100	0.66%	$4.2M	-232,900 (-29.1%)
22	Russell Investments Group, Ltd.	526,726	0.61%	$3.9M	-31,920 (-5.7%)
23	ALGERT GLOBAL LLC	523,435	0.61%	$3.8M	+183,131 (+53.8%)
24	FORMULA GROWTH LTD	522,055	0.61%	$3.8M	-172,472 (-24.8%)
25	Ulysses Management LLC	515,885	0.60%	$3.8M	-176,400 (-25.5%)
26	BOOTHBAY FUND MANAGEMENT, LLC	506,026	0.59%	$3.7M	-109,241 (-17.8%)
27	Empowered Funds, LLC	501,570	0.58%	$3.7M	+18,725 (+3.9%)
28	TUDOR INVESTMENT CORP ET AL	444,473	0.52%	$3.2M	+423,997 (+2070.7%)
29	VANGUARD PORTFOLIO MANAGEMENT LLC	440,796	0.51%	$3.2M	+36,260 (+9.0%)
30	UBS Group AG	398,518	0.46%	$2.9M	-380,573 (-48.8%)
31	NORTHERN TRUST CORP	396,369	0.46%	$2.9M	+25,393 (+6.8%)
32	CITADEL ADVISORS LLC	395,276	0.46%	$2.9M	+219,502 (+124.9%)
33	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	373,622	0.44%	$2.7M	+41,509 (+12.5%)
34	Invesco Ltd.	304,220	0.35%	$2.2M	+222,628 (+272.9%)
35	VANGUARD FIDUCIARY TRUST CO	292,712	0.34%	$2.1M	+16,278 (+5.9%)
36	WESTFIELD CAPITAL MANAGEMENT CO LP	260,098	0.30%	$1.9M	-147,230 (-36.1%)
37	GOLDMAN SACHS GROUP INC	244,852	0.29%	$1.8M	+36,356 (+17.4%)
38	Trexquant Investment LP	187,034	0.22%	$1.4M	NEW
39	JANE STREET GROUP, LLC	172,368	0.20%	$1.3M	+56,343 (+48.6%)
40	AQR CAPITAL MANAGEMENT LLC	169,732	0.20%	$1.2M	+54,805 (+47.7%)
41	Nuveen, LLC	167,397	0.20%	$1.2M	+61,822 (+58.6%)
42	MORGAN STANLEY	158,243	0.18%	$1.2M	+28,063 (+21.6%)
43	Bank of New York Mellon Corp	142,893	0.17%	$1.0M	+9,134 (+6.8%)
44	PRICE T ROWE ASSOCIATES INC /MD/	126,791	0.15%	$927K	+21,636 (+20.6%)
45	RENAISSANCE TECHNOLOGIES LLC	117,300	0.14%	$857K	NEW
46	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	113,138	0.13%	$827K	NEW
47	Quent Capital, LLC	101,500	0.12%	$742K	—
48	GABELLI FUNDS LLC	97,500	0.11%	$713K	-3,985 (-3.9%)
49	Cerity Partners LLC	94,225	0.11%	$689K	+6,229 (+7.1%)
50	Inspire Investing, LLC	92,641	0.11%	$677K	-51,364 (-35.7%)
51	Point72 Asset Management, L.P.	84,765	0.10%	$620K	NEW
52	Squarepoint Ops LLC	80,046	0.09%	$585K	NEW
53	D. E. Shaw & Co., Inc.	77,454	0.09%	$566K	NEW
54	Boston Partners	76,728	0.09%	$561K	-9,690 (-11.2%)
55	JPMORGAN CHASE & CO	72,285	0.08%	$518K	+51,294 (+244.4%)
56	Creative Planning	70,375	0.08%	$514K	+37,701 (+115.4%)
57	ALLIANCEBERNSTEIN L.P.	69,780	0.08%	$249K	-4,300 (-5.8%)
58	RHUMBLINE ADVISERS	59,300	0.07%	$433K	-138 (-0.2%)
59	BANK OF AMERICA CORP /DE/	52,152	0.06%	$381K	-46,061 (-46.9%)
60	TWO SIGMA INVESTMENTS, LP	49,930	0.06%	$365K	NEW
61	PDT Partners, LLC	47,603	0.06%	$348K	-3,263 (-6.4%)
62	BNP PARIBAS FINANCIAL MARKETS	44,113	0.05%	$322K	+29,030 (+192.5%)
63	DEUTSCHE BANK AG\	43,759	0.05%	$320K	-83,202 (-65.5%)
64	WELLS FARGO & COMPANY/MN	40,993	0.05%	$300K	+23,174 (+130.1%)
65	Dynamic Technology Lab Private Ltd	38,361	0.04%	$280K	NEW
66	FRANKLIN RESOURCES INC	29,160	0.03%	$213K	+1,013 (+3.6%)
67	MetLife Investment Management, LLC	27,066	0.03%	$198K	+8,766 (+47.9%)
68	Quantinno Capital Management LP	26,661	0.03%	$195K	+9,966 (+59.7%)
69	AMERICAN CENTURY COMPANIES INC	25,018	0.03%	$183K	+1,187 (+5.0%)
70	Granite Investment Partners, LLC	24,448	0.03%	$179K	-13,183 (-35.0%)
71	OLD NATIONAL BANCORP /IN/	23,000	0.03%	$168K	—
72	CITIGROUP INC	22,552	0.03%	$165K	+20,370 (+933.5%)
73	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	22,501	0.03%	$164K	+172 (+0.8%)
74	FOX RUN MANAGEMENT, L.L.C.	21,896	0.03%	$160K	NEW
75	XTX Topco Ltd	21,456	0.03%	$157K	-1,832 (-7.9%)
76	SEI INVESTMENTS CO	18,773	0.02%	$137K	-101,978 (-84.5%)
77	CANADA PENSION PLAN INVESTMENT BOARD	18,200	0.02%	$133K	+8,200 (+82.0%)
78	GAMCO INVESTORS, INC. ET AL	18,000	0.02%	$132K	—
79	BARCLAYS PLC	17,196	0.02%	$126K	-947 (-5.2%)
80	Semanteon Capital Management, LP	16,689	0.02%	$122K	NEW
81	Brevan Howard Capital Management LP	15,847	0.02%	$116K	+1,231 (+8.4%)
82	Sequoia Financial Advisors, LLC	15,812	0.02%	$116K	NEW
83	INTECH INVESTMENT MANAGEMENT LLC	14,861	0.02%	$109K	+3,042 (+25.7%)
84	Vanguard Global Advisers, LLC	14,855	0.02%	$109K	—
85	HighTower Advisors, LLC	14,613	0.02%	$107K	NEW
86	MANUFACTURERS LIFE INSURANCE COMPANY, THE	13,717	0.02%	$100K	-1,029 (-7.0%)
87	Vise Technologies, Inc.	13,673	0.02%	$100K	NEW
88	Police & Firemen's Retirement System of New Jersey	12,954	0.02%	$95K	—
89	ACADIAN ASSET MANAGEMENT LLC	12,297	0.01%	$89K	NEW
90	PNC Financial Services Group, Inc.	12,202	0.01%	$89K	-130 (-1.1%)
91	Schonfeld Strategic Advisors LLC	11,689	0.01%	$85K	NEW
92	Fisher Asset Management, LLC	11,470	0.01%	$84K	—
93	PRUDENTIAL FINANCIAL INC	11,150	0.01%	$82K	NEW
94	Ballast, Inc.	10,925	0.01%	$80K	—
95	TWO SIGMA SECURITIES, LLC	10,552	0.01%	$77K	NEW
96	NEW YORK STATE COMMON RETIREMENT FUND	10,166	0.01%	$74K	+9,200 (+952.4%)
97	VOYA INVESTMENT MANAGEMENT LLC	10,145	0.01%	$74K	NEW
98	Aquatic Capital Management LLC	9,431	0.01%	$69K	NEW
99	OSAIC HOLDINGS, INC.	4,856	0.01%	$35K	+1,579 (+48.2%)
100	Legal & General Group Plc	4,743	0.01%	$35K	+691 (+17.1%)
101	Ameritas Investment Partners, Inc.	4,233	0.00%	$31K	—
102	FMR LLC	4,193	0.00%	$31K	-1,600 (-27.6%)
103	Tower Research Capital LLC (TRC)	3,841	0.00%	$28K	-2,589 (-40.3%)
104	Arax Advisory Partners	2,624	0.00%	$19K	NEW
105	ROYAL BANK OF CANADA	1,481	0.00%	$11K	+1,449 (+4528.1%)
106	Sterling Capital Management LLC	985	0.00%	$7K	-569 (-36.6%)
107	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	946	0.00%	$7K	—
108	GROUP ONE TRADING LLC	924	0.00%	$7K	-815 (-46.9%)
109	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	658	0.00%	$5K	-1,883 (-74.1%)
110	Allworth Financial LP	615	0.00%	$4K	+484 (+369.5%)
111	FINANCIAL CONSULATE, INC	600	0.00%	$4K	—
112	Basecamp Wealth Advisors LLC	401	0.00%	$3K	+82 (+25.7%)
113	IFP Advisors, Inc	371	0.00%	$3K	+237 (+176.9%)
114	NISA INVESTMENT ADVISORS, LLC	291	0.00%	$2K	-74 (-20.3%)
115	EverSource Wealth Advisors, LLC	272	0.00%	$2K	-20 (-6.8%)
116	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	253	0.00%	$2K	—
117	Smartleaf Asset Management LLC	230	0.00%	$2K	—
118	Bogart Wealth, LLC	147	0.00%	$1K	NEW
119	Fortitude Family Office, LLC	146	0.00%	$1K	—
120	ROTHSCHILD INVESTMENT LLC	130	0.00%	$950	+99 (+319.4%)
121	C M BIDWELL & ASSOCIATES LTD	121	0.00%	$885	NEW
122	Essential Partners LLC	102	0.00%	$746	—
123	Larson Financial Group LLC	96	0.00%	$702	NEW
124	Quarry LP	88	0.00%	$643	NEW
125	Covestor Ltd	37	0.00%	$0	+26 (+236.4%)
126	Transamerica Financial Advisors, LLC	31	0.00%	$226	—
127	GAMMA Investing LLC	28	0.00%	$205	-78 (-73.6%)
128	True Wealth Design, LLC	22	0.00%	$161	NEW
129	Clearstead Advisors, LLC	18	0.00%	$133	NEW
130	Silver Grove Financial Group, Inc.	10	0.00%	$73	NEW
131	Caitong International Asset Management Co., Ltd	8	0.00%	$58	+7 (+700.0%)
132	Optiver Holding B.V.	4	0.00%	$29	-456 (-99.1%)
133	Farther Finance Advisors, LLC	4	0.00%	$29	—
134	HUNTINGTON NATIONAL BANK	1	0.00%	$7	—

Exited since 2026-03-31 (11 filers; largest 11 shown)

KENNEDY CAPITAL MANAGEMENT LLC	−729,196
SUSQUEHANNA INTERNATIONAL GROUP, LLP	−62,839
nVerses Capital, LLC	−42,576
GSA CAPITAL PARTNERS LLP	−36,833
EntryPoint Capital, LLC	−20,621
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	−17,000
MQS Management LLC	−13,113
CWM, LLC	−2,371
Advisory Services Network, LLC	−59
MAI Capital Management	−56
Sunbelt Securities, Inc.	−36

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting person	Form	Filed	Event	Shares	% of class
Jonathan Soros	SCHEDULE 13D/A	2025-01-29	2025-01-28	30,530,897	36.7%
JS Capital Management LLC	SCHEDULE 13D/A	2025-01-29	2025-01-28	30,530,897	36.7%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.