PACK · Ranpak Holdings Corp. · Holdings

$4.09 +0.02 (+0.49%) At close · Oct 2

Russell 2000 member Rebalance outlook locked

Market Cap

$376.48M

85.76M

Volume · Oct 2 467.12K Avg daily vol (3M) 497.49K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 136

Total Value: $556,482,180

Total Shares: 76,126,261

Showing 1–100 of 136 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Superinvestors Holding PACK

All superinvestors →

Mario Gabelli $131,580

Holder Concentration

Across 135 13F filers

Top Holder

40.1%

of institutional value

Top 5

59.0%

of institutional value

Top 10

72.6%

of institutional value

HHI

1,764

Moderately concentrated

Showing 100 of 136

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

JS Capital Management LLC

$223,180,857

40.11%

30,530,897

SOROS CAPITAL MANAGEMENT LLC

$33,847,434

6.08%

4,630,292

BlackRock, Inc.

$26,119,845

4.69%

3,573,167

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	21,344	$156,024	0.6%	Sole
BlackRock Asset Management Canada Ltd	562	$4,108	0.0%	Sole
BlackRock Investment Management, LLC	147,016	$1,074,686	4.1%	Sole
BLACKROCK ADVISORS LLC	106,960	$781,877	3.0%	Sole
BlackRock Fund Advisors	1,901,889	$13,902,808	53.2%	Sole
BlackRock Institutional Trust Company, N.A.	1,154,719	$8,440,995	32.3%	Sole
BlackRock (Netherlands) B.V.	777	$5,679	0.0%	Sole
BlackRock Asset Management Ireland Ltd	131,761	$963,172	3.7%	Sole
Aperio Group, LLC	108,139	$790,496	3.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$23,161,257

4.16%

3,168,435

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	8,858	$64,751	0.3%	Defined
DFA Australia Ltd.	37,656	$275,265	1.2%	Defined
Dimensional Ireland Ltd	80,880	$591,232	2.6%	Defined
Held directly	3,041,041	$22,230,009	96.0%	Sole

Schusterman Interests, LLC

$22,066,082

3.97%

3,018,616

Petrus Trust Company, LTA

$19,821,335

3.56%

2,711,537

VANGUARD CAPITAL MANAGEMENT LLC

$14,833,722

2.67%

2,029,237

Portolan Capital Management, LLC

$13,851,390

2.49%

1,894,855

ArrowMark Colorado Holdings LLC

$13,737,310

2.47%

1,879,249

ROYCE & ASSOCIATES LP

$13,549,377

2.43%

1,853,540

Samjo Management, LLC

$10,377,824

1.86%

1,419,675

G2 Investment Partners Management LLC

$9,137,500

1.64%

1,250,000

GEODE CAPITAL MANAGEMENT, LLC

$8,622,290

1.55%

1,179,520

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	165,348	$1,208,693	14.0%	Defined
Held directly	1,014,172	$7,413,597	86.0%	Defined

Simcoe Capital LLC

$8,027,527

1.44%

1,098,157

First Eagle Investment Management, LLC

$7,808,264

1.40%

1,068,162

STATE STREET CORP

$6,912,431

1.24%

945,613

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	945,613	$6,912,431	100.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$6,559,043

1.18%

897,270

MILLENNIUM MANAGEMENT LLC

$6,498,473

1.17%

888,984

CenterBook Partners LP

$6,402,426

1.15%

875,845

Meros Investment Management, LP

$5,246,854

0.94%

717,764

CastleKnight Management LP

$4,152,811

0.75%

568,100

Russell Investments Group, Ltd.

$3,850,364

0.69%

526,726

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	262,400	$1,918,143	49.8%	Defined
Russell Investments Canada Limited	4,237	$30,972	0.8%	Defined
Russell Investments Capital, LLC	111,686	$816,424	21.2%	Defined
Russell Investments France SAS	60,526	$442,445	11.5%	Defined
Russell Investments Limited	5,067	$37,039	1.0%	Defined
Russell Investments Trust Company	82,810	$605,341	15.7%	Defined

ALGERT GLOBAL LLC

$3,826,309

0.69%

523,435

FORMULA GROWTH LTD

$3,816,222

0.69%

522,055

Ulysses Management LLC

$3,771,119

0.68%

515,885

BOOTHBAY FUND MANAGEMENT, LLC

$3,699,050

0.66%

506,026

Empowered Funds, LLC

$3,666,476

0.66%

501,570

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	501,570	$3,666,476	100.0%	Other

TUDOR INVESTMENT CORP ET AL

$3,249,097

0.58%

444,473

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,222,218

0.58%

440,796

UBS Group AG

$2,913,166

0.52%

398,518

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	779	$5,694	0.2%	Defined
UBS AG	397,739	$2,907,472	99.8%	Defined

NORTHERN TRUST CORP

$2,897,456

0.52%

396,369

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	366,084	$2,676,073	92.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	22,610	$165,279	5.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	7,675	$56,104	1.9%	Other

CITADEL ADVISORS LLC

$2,889,467

0.52%

395,276

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	366,101	$2,676,198	92.6%	Defined
Held directly	29,175	$213,269	7.4%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$2,731,176

0.49%

373,622

Invesco Ltd.

$2,223,846

0.40%

304,220

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	6,444	$47,105	2.1%	Defined
Invesco Trust Co joint	19,354	$141,477	6.4%	Defined
Invesco Capital Management LLC	278,422	$2,035,264	91.5%	Defined

VANGUARD FIDUCIARY TRUST CO

$2,139,724

0.38%

292,712

WESTFIELD CAPITAL MANAGEMENT CO LP

$1,901,316

0.34%

260,098

GOLDMAN SACHS GROUP INC

$1,789,867

0.32%

244,852

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	221,831	$1,621,584	90.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	23,021	$168,283	9.4%	Defined

Trexquant Investment LP

$1,367,218

0.25%

187,034

JANE STREET GROUP, LLC

$1,260,009

0.23%

172,368

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	100,212	$732,549	58.1%	Defined
Jane Street Global Trading, LLC	72,156	$527,460	41.9%	Defined

AQR CAPITAL MANAGEMENT LLC

$1,240,738

0.22%

169,732

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	12	$87	0.0%	Other
Arax Advisory Partners	2,447	$17,887	1.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	415	$3,033	0.2%	Other
Stokes Family Office, LLC	162	$1,184	0.1%	Other
Held directly	166,696	$1,218,547	98.2%	Defined

Nuveen, LLC

$1,223,671

0.22%

167,397

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	17,489	$127,844	10.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	57,343	$419,177	34.3%	Defined
TEACHERS ADVISORS, LLC joint	92,565	$676,650	55.3%	Defined

MORGAN STANLEY

$1,156,754

0.21%

158,243

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	651	$4,758	0.4%	Defined
MORGAN STANLEY & CO. LLC	13,781	$100,739	8.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	37,585	$274,746	23.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	20	$146	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	106,206	$776,365	67.1%	Defined

Bank of New York Mellon Corp

$1,044,546

0.19%

142,893

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	60,075	$439,148	42.0%	Defined
The Bank of New York Mellon	79,247	$579,295	55.5%	Defined
BNY Mellon, NA joint	3,570	$26,096	2.5%	Defined
Held directly	1	$7	0.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$926,842

0.17%

126,791

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	126,791	$926,842	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$857,463

0.15%

117,300

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$827,038

0.15%

113,138

Quent Capital, LLC

$741,965

0.13%

101,500

GABELLI FUNDS LLC

$712,725

0.13%

97,500

Cerity Partners LLC

$688,783

0.12%

94,225

Inspire Investing, LLC

$677,205

0.12%

92,641

Point72 Asset Management, L.P.

$619,632

0.11%

84,765

Squarepoint Ops LLC

$585,136

0.11%

80,046

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	80,046	$585,136	100.0%	Defined

D. E. Shaw & Co., Inc.

$566,188

0.10%

77,454

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	77,454	$566,188	100.0%	Defined

Boston Partners

$560,881

0.10%

76,728

JPMORGAN CHASE & CO

$528,402

0.09%

72,285

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	20,258	$148,085	28.0%	Defined
J.P. Morgan Investment Management Inc.	2,604	$19,035	3.6%	Defined
J.P. Morgan Securities LLC	49,423	$361,282	68.4%	Defined

Creative Planning

$514,441

0.09%

70,375

ALLIANCEBERNSTEIN L.P.

$510,091

0.09%

69,780

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	69,780	$510,091	100.0%	Defined

RHUMBLINE ADVISERS

$433,483

0.08%

59,300

BANK OF AMERICA CORP /DE/

$381,231

0.07%

52,152

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	52,152	$381,231	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$364,988

0.07%

49,930

PDT Partners, LLC

$347,977

0.06%

47,603

BNP PARIBAS ARBITRAGE, SA

$322,466

0.06%

44,113

DEUTSCHE BANK AG\

$319,878

0.06%

43,759

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	43,759	$319,878	100.0%	Defined

WELLS FARGO & COMPANY/MN

$299,658

0.05%

40,993

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	40,923	$299,147	99.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	0	$0	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	70	$511	0.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$289,476

0.05%

39,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	39,600	$289,476	100.0%	Other

Dynamic Technology Lab Private Ltd

$280,418

0.05%

38,361

FRANKLIN RESOURCES INC

$213,159

0.04%

29,160

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	29,160	$213,159	100.0%	Defined

MetLife Investment Management, LLC

$197,852

0.04%

27,066

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	27,066	$197,852	100.0%	Defined

Quantinno Capital Management LP

$194,891

0.04%

26,661

AMERICAN CENTURY COMPANIES INC

$182,881

0.03%

25,018

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	25,018	$182,881	100.0%	Defined

Granite Investment Partners, LLC

$178,714

0.03%

24,448

OLD NATIONAL BANCORP /IN/

$168,130

0.03%

23,000

CITIGROUP INC

$164,854

0.03%

22,552

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	22,552	$164,854	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$164,482

0.03%

22,501

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	22,501	$164,482	100.0%	Defined

FOX RUN MANAGEMENT, L.L.C.

$160,059

0.03%

21,896

XTX Topco Ltd

$156,843

0.03%

21,456

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	21,456	$156,843	100.0%	Defined

SEI INVESTMENTS CO

$137,230

0.02%

18,773

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	1,284	$9,386	6.8%	Sole
SEI TRUST CO	17,489	$127,844	93.2%	Sole

CANADA PENSION PLAN INVESTMENT BOARD

$133,042

0.02%

18,200

GAMCO INVESTORS, INC. ET AL

$131,580

0.02%

18,000

BARCLAYS PLC

$125,702

0.02%

17,196

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	15,540	$113,597	90.4%	Defined
BARCLAYS CAPITAL INC.	1,656	$12,105	9.6%	Defined

Semanteon Capital Management, LP

$121,996

0.02%

16,689

Brevan Howard Capital Management LP

$115,841

0.02%

15,847

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	15,847	$115,841	100.0%	Defined

Sequoia Financial Advisors, LLC

$115,585

0.02%

15,812

INTECH INVESTMENT MANAGEMENT LLC

$108,633

0.02%

14,861

Vanguard Global Advisers, LLC

$108,590

0.02%

14,855

HighTower Advisors, LLC

$106,821

0.02%

14,613

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$100,271

0.02%

13,717

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	13,717	$100,271	100.0%	Defined

Vise Technologies, Inc.

$99,949

0.02%

13,673

Police & Firemen's Retirement System of New Jersey

$94,693

0.02%

12,954

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	12,954	$94,693	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$89,891

0.02%

12,297

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	12,297	$89,891	100.0%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$89,195

0.02%

12,202

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	12,202	$89,195	100.0%	Defined

Schonfeld Strategic Advisors LLC

$85,446

0.02%

11,689

Fisher Asset Management, LLC

$83,845

0.02%

11,470

PRUDENTIAL FINANCIAL INC

$81,506

0.01%

11,150

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	11,150	$81,506	100.0%	Defined

Ballast, Inc.

$79,861

0.01%

10,925

TWO SIGMA SECURITIES, LLC

$77,135

0.01%

10,552

NEW YORK STATE COMMON RETIREMENT FUND

$74,313

0.01%

10,166

VOYA INVESTMENT MANAGEMENT LLC

$74,159

0.01%

10,145

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	10,145	$74,159	100.0%	Defined

Aquatic Capital Management LLC

$68,940

0.01%

9,431

OSAIC HOLDINGS, INC.

$35,497

0.01%

4,856

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	4,856	$35,497	100.0%	Defined

Key facts CIK 1712463 CUSIP 75321W103 13F (30d) 3 filings 3 filers Visit website Investor relations