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Disclosery

PACK RANPAK HOLDINGS CORP

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COMMON STOCK (common), issuer CIK 1712463

111 managers (112 13F filers) reported a position in PACK shares at 2025-06-30, 69,252,316 shares in all. 23 filers opened a position and 42 filers sold out during the quarter.

Managers
111
13F filers
112
New
23
Added
33
Reduced
40
Sold out
42
Shares held by filers
69,252,316

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
JS Capital Management LLC30,530,897$109M100%013F-HRTimeline
G2 Investment Partners Management LLC4,660,451$16.6M3.65%+823,74513F-HRTimeline
SOROS CAPITAL MANAGEMENT LLCin group SOROS FUND MANAGEMENT LLC4,630,292$16.5M5.03%013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.3,160,693$11.3M<0.01%-497,89813F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP3,019,779$10.8M<0.01%+185,22113F-HRTimelineGroup
ArrowMark Colorado Holdings LLC2,885,876$10.3M0.19%+56,67413F-HRTimeline
Petrus Trust Company, LTA2,866,356$10.2M1.06%+222,91713F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC2,638,836$9.42M<0.01%+135,12013F-HRTimelineGroup
Coliseum Capital Management, LLC1,401,438$5M0.36%-166,92113F-HRTimeline
PALISADE CAPITAL MANAGEMENT, LP1,205,101$4.3M0.12%-47,45013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC1,084,531$3.87M<0.01%+30,52913F-HRTimelineGroup
Meros Investment Management, LP1,073,588$3.83M1.82%+140,01613F-HRTimeline
STATE STREET CORPin group STATE STREET CORP988,253$3.53M<0.01%-153,91513F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC909,251$3.25M0.1%+158,49613F-HRTimeline
BRIDGEWAY CAPITAL MANAGEMENT, LLC706,859$2.52M0.06%+1,79813F-HRTimeline
Ulysses Management LLC692,285$2.47M0.53%013F-HRTimeline
Empowered Funds, LLC416,159$1.49M0.02%+37,09813F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND410,372$1.47M<0.01%+1,67513F-HR/ATimeline
WESTFIELD CAPITAL MANAGEMENT CO LP407,328$1.45M0.01%013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP395,770$1.41M<0.01%-35,58713F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co351,733$1.26M<0.01%-12,03813F-HRTimelineGroup
FORMULA GROWTH LTD320,933$1.15M0.43%+86,30713F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…310,742$1.11M<0.01%-8,45013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC297,941$1.06M<0.01%-288,65613F-HRTimelineGroup
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC214,493$766K<0.01%-13,59513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY211,353$755K<0.01%-37,23513F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\183,302$654K<0.01%-9,24713F-HRTimelineGroup
TUDOR INVESTMENT CORP ET AL172,048$614K<0.01%+44,01413F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC146,100$522K<0.01%new13F-HRTimeline
CastleKnight Management LP136,324$487K0.03%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…133,976$478K<0.01%+60,76713F-HRTimelineGroup
Nuveen, LLCin group TIAA127,108$454K<0.01%-27,10713F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp126,637$452K<0.01%+2,32213F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD119,260$426K<0.01%+44,95613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC111,366$398K<0.01%new13F-HRTimelineGroup
GAMCO Investors (Gabelli)group of 2 filers holding104,680$374K+2,730Timeline
Invesco Ltd.in group Invesco Ltd.103,335$369K<0.01%-32,90313F-HRTimelineGroup
Divisadero Street Capital Management, LPin group Divisadero Street Capital Man…100,001$357K0.02%013F-HRTimelineGroup
Schusterman Interests, LLC97,517$348K0.53%013F-HRTimeline
LOS ANGELES CAPITAL MANAGEMENT LLC95,145$340K<0.01%+11,79813F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC92,166$329K<0.01%-14813F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC86,483$309K<0.01%+32,28013F-HR/ATimelineGroup
PANAGORA ASSET MANAGEMENT INC82,704$295K<0.01%013F-HRTimeline
UBS Group AGgroup of 2 filers holding73,135$261K-109,640Timeline
Boston Partnersin group Boston Trust Walden Corp69,826$249K<0.01%+10613F-HR/ATimelineGroup
ALLIANCEBERNSTEIN L.P.68,780$246K<0.01%+10,40013F-HRTimeline
RHUMBLINE ADVISERS68,253$244K<0.01%+62513F-HRTimeline
HRT FINANCIAL LP65,027$232K<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO64,074$229K<0.01%-210,82913F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.58,905$210K<0.01%-72,36313F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC54,559$195K<0.01%-75,56313F-HRTimelineGroup
PDT Partners, LLC51,477$184K0.01%new13F-HRTimeline
Cubist Systematic Strategies, LLC48,275$172K<0.01%new13F-HRTimeline
EntryPoint Capital, LLC45,334$162K0.08%+3,17413F-HRTimeline
CANTOR FITZGERALD, L. P.in group CANTOR FITZGERALD, L. P.45,000$161K<0.01%new13F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO41,824$149K<0.01%new13F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/38,584$138K<0.01%+2,29813F-HRTimeline
Aquatic Capital Management LLC35,821$128K<0.01%+32,51213F-HRTimeline
Point72 Asia (Singapore) Pte. Ltd.33,958$121K0.02%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/33,131$118K<0.01%-2,77413F-HRTimelineGroup
GSA CAPITAL PARTNERS LLP32,977$118K0.01%new13F-HRTimeline
Trexquant Investment LP31,623$113K<0.01%-185,56413F-HRTimeline
Brooklyn Investment Group31,473$112K0.01%new13F-HR/ATimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN30,138$108K<0.01%+3,32313F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd30,133$108K<0.01%new13F-HRTimelineGroup
Granite Investment Partners, LLC29,283$105K0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…27,834$99.4K<0.01%-49113F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…26,102$93.2K<0.01%+32513F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…24,566$87.7K<0.01%-14713F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC23,146$82.6K<0.01%-180,56613F-HR/ATimelineGroup
INTECH INVESTMENT MANAGEMENT LLC22,448$80.1K<0.01%-7,15413F-HRTimeline
CITIGROUP INCin group CITIGROUP INC20,837$74.4K<0.01%-16,39013F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …19,647$70.1K<0.01%+3,36413F-HRTimelineGroup
Glenmede Investment Management, LP16,495$58.9K<0.01%13F-HRTimeline
Legato Capital Management LLC15,856$56.6K0.01%+42313F-HRTimeline
ExodusPoint Capital Management, LP14,658$52K<0.01%new13F-HRTimeline
Sanctuary Advisors, LLC14,154$50.5K<0.01%new13F-HRTimeline
Engineers Gate Manager LP13,694$48.9K<0.01%new13F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC13,521$48.3K<0.01%new13F-HRTimelineGroup
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC12,780$45.6K<0.01%+28613F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC11,528$41.2K<0.01%-11,16113F-HRTimelineGroup
SIMPLEX TRADING, LLC11,106$39K<0.01%-3,25213F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS10,158$36.3K<0.01%-13,40213F-HRTimelineGroup
TWO SIGMA ADVISERS, LPin group TWO SIGMA INVESTMENTS, LP10,100$36.1K<0.01%-9,60013F-HRTimelineGroup
Police & Firemen's Retirement System of…8,906$31.8K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC7,708$27.5K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…5,507$19.7K<0.01%+3,37713F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…4,233$15.1K<0.01%013F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc4,052$14.5K<0.01%-38,14013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,727$14K<0.01%-22013F-HR/ATimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…3,112$11.1K<0.01%-38,05613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,802$10K<0.01%-66313F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC2,800$10K<0.01%new13F-HRTimelineGroup
FMR LLCin group FMR LLC2,414$8.62K<0.01%-24,27613F-HRTimelineGroup
AMALGAMATED BANK1,522$5K<0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC1,400$5K<0.01%013F-HRTimeline
Sterling Capital Management LLC1,262$4.5K<0.01%+49013F-HR/ATimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC830$2K<0.01%-5,56713F-HRTimelineGroup
FSA Wealth Management LLC500$1.78K<0.01%new13F-HRTimeline
TRUST CO OF VERMONT497$1.77K<0.01%013F-HRTimeline
NISA INVESTMENT ADVISORS, LLC410$1.46K<0.01%+40113F-HRTimeline
Fortitude Family Office, LLC327$1.17K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC339$1K<0.01%-30413F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…191$682<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc0$621<0.01%-113F-HRTimelineAmount filed as zero, left out of ratios.
SBI Securities Co., Ltd.80$286<0.01%-213F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp2$8<0.01%013F-HRTimelineGroup
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK1$4<0.01%013F-HRTimelineGroup
Parkside Financial Bank & Trust1$4<0.01%new13F-HRTimeline
Covestor Ltd11$00%-4,03313F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.