13F

Stock

Ranpak Holdings Corp.

PACK · held by 117 managers

Reported value

$277M

Holders

117

+17 new · −19 exited

Holders’ est. mark

−$129.6M

Price effect on 96 books still in the name

Largest holder

$109M

JS Capital Management LLC

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
JS Capital Management LLC30.5M$109M−$56.2MCut−$56.2M
SOROS CAPITAL MANAGEMENT LLC4.63M$16.5M−$8.52MCut−$8.52M
BlackRock, Inc.3.12M$11.2M−$5.75MCut−$5.9M
DIMENSIONAL FUND ADVISORS LP3.05M$10.9M−$5.42MCut−$5.05M
Schusterman Interests, LLC3.02M$10.8M−$5.55MCut−$5.55M
Petrus Trust Company, LTA2.97M$10.6M−$5.27MCut−$4.92M
G2 Investment Partners Management LLC2.82M$10.1M−$5.19MCut−$7.99M
ArrowMark Colorado Holdings LLC2.14M$7.64M−$3.92MCut−$3.9M
Portolan Capital Management, LLC1.95M$6.95M−$3.58MCut−$3.6M
VANGUARD CAPITAL MANAGEMENT LLC1.94M$6.94MHeld
CenterBook Partners LP1.81M$6.45M−$1.47MAdded$2.15M
ROYCE & ASSOCIATES LP1.53M$5.45M−$2.36MCut−$1.5M
MILLENNIUM MANAGEMENT LLC1.49M$5.33M−$2.75MCut−$3.26M
Samjo Management, LLC1.33M$4.75M−$1.2MAdded$1.21M
GEODE CAPITAL MANAGEMENT, LLC1.1M$3.93M−$1.96MCut−$1.84M
Meros Investment Management, LP987.5K$3.53M−$1.82MCut−$2.51M
State Street916.9K$3.27M−$1.69MCut−$2.2M
BRIDGEWAY CAPITAL MANAGEMENT, LLC828.5K$2.96M−$1.52MCut−$1.61M
CastleKnight Management LP801K$2.86M−$1.32MCut−$1.03M
First Eagle Investment Management, LLC788.8K$2.82M−$717.6KAdded$706.2K
UBS Group AG779.1K$2.78M−$1.35MCut−$1.18M
KENNEDY CAPITAL MANAGEMENT LLC729.2K$2.6MNew
FORMULA GROWTH LTD694.5K$2.48M−$1.28MCut−$2.87M
Ulysses Management LLC692.3K$2.47M−$1.27MCut−$1.27M
Simcoe Capital LLC688.9K$2.46M−$990.7KCut−$453.6K
BOOTHBAY FUND MANAGEMENT, LLC615.3K$2.2M−$1.13MCut−$1.73M
Russell Investments Group, Ltd.558.6K$1.99M−$1.03MCut−$1.02M
Empowered Funds, LLC482.8K$1.72M−$888.4KCut−$973.8K
WESTFIELD CAPITAL MANAGEMENT CO LP407.3K$1.45M−$749.5KCut−$749.5K
VANGUARD PORTFOLIO MANAGEMENT LLC404.5K$1.44MHeld
NORTHERN TRUST CORP371K$1.32M−$636.3KCut−$546.5K
CHARLES SCHWAB INVESTMENT MANAGEMENT INC332.1K$1.19M−$611.1KCut−$768.6K
VANGUARD FIDUCIARY TRUST CO276.4K$986.9KHeld
GOLDMAN SACHS GROUP INC208.5K$744.3K−$383.6KCut−$892.4K
Citadel175.8K$627.5K−$122.1KAdded$268.4K
Inspire Investing, LLC144K$514.1K−$162.2KAdded$37.2K
Bank of New York Mellon Corp133.8K$477.5K−$246.1KCut−$263K
MORGAN STANLEY130.2K$464.7K−$239.5KCut−$451.6K
DEUTSCHE BANK AG\127K$453.3K−$65.9KAdded$259.4K
SEI INVESTMENTS CO120.8K$431.1K−$34.8KAdded$328.8K
JANE STREET GROUP, LLC116K$414.2K−$177.1KCut−$106.6K
Icahn Capital114.9K$410.3K−$26.8KAdded$331.6K
ALLIANCEBERNSTEIN L.P.74.1K$400.8K$0Held
Nuveen, LLC105.6K$376.9K−$189.2KCut−$179.5K
Quent Capital, LLC101.5K$362.4K−$186.8KCut−$186.8K
GABELLI FUNDS LLC101.5K$362.3K−$175.7KCut−$154.4K
BANK OF AMERICA CORP /DE/98.2K$350.6K−$98.1KAdded$62K
Cerity Partners LLC88K$314.1K−$160.9KCut−$159K
Boston Partners86.4K$308.5K−$159KCut−$176.9K
Invesco Ltd.81.6K$291.3K−$147.2KCut−$141.5K
SUSQUEHANNA INTERNATIONAL GROUP, LLP62.8K$224.3KNew
RHUMBLINE ADVISERS59.4K$212.2K−$109.4KCut−$146.4K
PDT Partners, LLC50.9K$181.6K−$93.6KCut−$96.9K
nVerses Capital, LLC42.6K$152K−$19.9KAdded$93.6K
Granite Investment Partners, LLC37.6K$134.3K−$51KCut−$15.7K
Creative Planning32.7K$116.6K−$19.5KAdded$59.4K
FRANKLIN RESOURCES INC28.1K$100.5K−$46.7KCut−$36.7K
AMERICAN CENTURY COMPANIES INC23.8K$85.1K−$29.5KCut−$1.56K
XTX Topco Ltd23.3K$83.1KNew
OLD NATIONAL BANCORP /IN/23K$82.1K−$42.3KCut−$134.3K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.22.3K$79.7K−$40.1KCut−$38.1K
EntryPoint Capital, LLC20.6K$73.6KNew
TUDOR INVESTMENT CORP ET AL20.5K$73.1KNew
JPMORGAN CHASE & CO21K$72.4K−$41.1KCut−$541K
MetLife Investment Management, LLC18.3K$65.3K−$26.6KCut−$13K
BARCLAYS PLC18.1K$64.8K−$33.4KCut−$387.6K
GAMCO INVESTORS, INC. ET AL18K$64.3K−$25.8KCut−$11.5K
WELLS FARGO & COMPANY/MN17.8K$63.6K−$32.8KCut−$221.3K
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO17K$60.7K−$116Added$60.3K
Quantinno Capital Management LP16.7K$59.6K−$30.7KCut−$156.2K
BNP PARIBAS FINANCIAL MARKETS15.1K$53.8K−$27.8KCut−$59K
Vanguard Global Advisers, LLC14.9K$53KHeld
MANUFACTURERS LIFE INSURANCE COMPANY, THE14.7K$52.6K−$27.1KCut−$32.2K
Brevan Howard Capital Management LP14.6K$52.2KNew
MQS Management LLC13.1K$46.8KNew
Police & Firemen's Retirement System of New Jersey13K$46.2K−$23.8KCut−$23.8K
PNC Financial Services Group, Inc.12.3K$44K−$22.7KCut−$27.8K
INTECH INVESTMENT MANAGEMENT LLC11.8K$42.2K−$21.7KCut−$81K
Fisher Asset Management, LLC11.5K$40.9KNew
Ballast, Inc.10.9K$39K−$20.1KCut−$20.1K
CANADA PENSION PLAN INVESTMENT BOARD10K$35.7K−$18.4KCut−$18.4K
Tower Research Capital LLC (TRC)6.43K$23K−$8.44KCut−$1.86K
Fidelity5.79K$20.7K−$10.7KCut−$69.7K
Ameritas Investment Partners, Inc.4.23K$15.1K−$7.79KCut−$7.79K
Legal & General Group Plc4.05K$14.5K−$7.45KCut−$7.46K
OSAIC HOLDINGS, INC.3.28K$11.7K−$6.03KCut−$7.11K
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM2.54K$9.07K−$4.68KCut−$6.56K
CWM, LLC2.37K$8.46K$2.17KAdded$8.46K
CITIGROUP INC2.18K$7.79K−$1.96KAdded$2.04K
GROUP ONE TRADING LLC1.74K$6.21K−$3.2KCut−$31.4K
Sterling Capital Management LLC1.55K$5.55K−$2.86KCut−$9.1K
NEW YORK STATE COMMON RETIREMENT FUND966$3.45K−$1.78KCut−$2.22M
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC946$3.38K−$1.29KCut−$410
FINANCIAL CONSULATE, INC600$2.14KNew
Optiver Holding B.V.460$1.64K−$847Cut−$2.75K
NISA INVESTMENT ADVISORS, LLC365$1.3K−$672Cut−$7.28K
ALGERT GLOBAL LLC340.3K$1.22K−$64Added$1.03K
EverSource Wealth Advisors, LLC292$1.04K−$210Added$425
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC253$903New
Smartleaf Asset Management LLC230$794−$473Cut−$473
Fortitude Family Office, LLC146$521−$269Cut−$1.25K
IFP Advisors, Inc134$478New
Allworth Financial LP131$468−$94Added$192
GAMMA Investing LLC106$378−$195Cut−$958
PRICE T ROWE ASSOCIATES INC /MD/105.2K$376−$139Cut−$32
Essential Partners LLC102$364−$9Added$337
Advisory Services Network, LLC59$211New
MAI Capital Management56$200New
GSA CAPITAL PARTNERS LLP36.8K$131New
Sunbelt Securities, Inc.36$129−$55Cut−$33
ROTHSCHILD INVESTMENT LLC31$111New
Transamerica Financial Advisors, LLC31$110New
Farther Finance Advisors, LLC4$14−$8Cut−$132
Caitong International Asset Management Co., Ltd1$4New
HUNTINGTON NATIONAL BANK1$4−$1Cut−$1
Covestor Ltd11$0$0Held
ROYAL BANK OF CANADA32$0−$168Cut−$7K

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.