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Equibles

CITADEL ADVISORS LLC

Position in PACK — Ranpak Holdings Corp.

CIK 1423053 MIAMI, FL
Back to PACK Full portfolio

Position in PACK

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$2,889,467
+$2,261,955 QoQ
Shares Held
395,276
+124.9% QoQ
Ownership
0.461%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 134 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in PACK Over Time

Shares Held

Position Value (USD)

Derivatives in PACK

reported options exposure · as of Dec 31, 2025
CallValue
$65,461
CallShares
12,100
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Packaging & Containers

Consumer Cyclical · as of Jun 30, 2026

CITADEL ADVISORS LLC holds $369,336,237 across 19 Packaging & Containers names. PACK ranks #18 (0.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SW
Smurfit Westrock plc
 2,017,654 $93,336,673
2 PKG
Packaging Corp Of America
 213,281 $50,820,596
3 AMCR
Amcor plc
 716,957 $31,080,085
4 AVY
Avery Dennison Corp
 179,023 $29,064,383
5 IP
International Paper Co /New/
 593,259 $22,603,167
6 BALL
BALL Corp
 326,783 $20,391,259
7 TRS
Trimas Corp
 432,376 $19,469,891
8 GPK
Graphic Packaging Holding Co
 1,583,537 $16,737,985

All Filings in PACK

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,889,467 395,276
2026-03-31 $627,512 175,774
2025-12-31 $65,461 12,100
2025-12-31 $359,148 66,386
2025-09-30 $179,840 32,000
2025-09-30 $2,473,682 440,157
2025-06-30 $1,063,648 297,941
2025-06-30 $70,329 19,700
2025-03-31 $117,072 21,600
2025-03-31 $23,848 4,400
2025-03-31 $3,179,355 586,597
2024-12-31 $11,696 1,700
2024-12-31 $3,399,793 494,156
2024-09-30 $287,973 44,100
2024-09-30 $3,608,516 552,606
2024-09-30 $53,546 8,200
2024-06-30 $2,173,628 338,045
2024-06-30 $4,501 700
2024-03-31 $162,909 20,700
2024-03-31 $257,073 32,665
2024-03-31 $11,805 1,500
2023-12-31 $84,942 14,595
2023-12-31 $47,724 8,200
2023-09-30 $27,200 5,000
2023-09-30 $691,570 127,127
2023-09-30 $20,672 3,800
2023-06-30 $582,713 128,919
2023-06-30 $17,176 3,800
2023-06-30 $24,408 5,400
2023-03-31 $1,418,482 271,740
2023-03-31 $31,320 6,000
2023-03-31 $45,936 8,800
2022-12-31 $2,071,931 359,087
2022-12-31 $68,086 11,800
2022-12-31 $142,519 24,700
2022-09-30 $1,294,055 378,379
2022-06-30 $514,640 73,520
2022-06-30 $95,200 13,600
2022-03-31 $1,911,716 93,574
2022-03-31 $351,396 17,200
2021-12-31 $698,988 18,600
2021-12-31 $2,692,907 71,658
2021-09-30 $8,161,620 304,311
2021-06-30 $232,779 9,300
2021-06-30 $4,341,477 173,451
2021-03-31 $220,660 11,000
2021-03-31 $2,211,092 110,224
2020-12-31 $463,934 34,519
2020-09-30 $544,410 57,186
2020-06-30 $215,209 28,926

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