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Disclosery

PACK RANPAK HOLDINGS CORP

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COMMON STOCK (common), issuer CIK 1712463

109 managers (109 13F filers) reported a position in PACK shares at 2025-09-30, 73,509,328 shares in all. 22 filers opened a position and 24 filers sold out during the quarter.

Managers
109
13F filers
109
New
22
Added
35
Reduced
33
Sold out
24
Shares held by filers
73,509,328

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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$172M100%013F-HRTimeline
SOROS CAPITAL MANAGEMENT LLCin group SOROS FUND MANAGEMENT LLC4,630,292$26M6.43%013F-HRTimelineGroup
G2 Investment Partners Management LLC3,914,762$22M4.52%-745,68913F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.3,124,149$17.6M<0.01%-36,54413F-HRTimelineGroup
Schusterman Interests, LLC3,018,616$17M3.88%+2,921,09913F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP3,018,813$17M<0.01%-96613F-HRTimelineGroup
Petrus Trust Company, LTA2,866,356$16.1M1.77%013F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC2,652,198$14.9M<0.01%+13,36213F-HRTimelineGroup
ArrowMark Colorado Holdings LLC2,181,616$12.3M0.23%-704,26013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC1,194,909$6.72M0.01%+1,181,38813F-HRTimelineGroup
PALISADE CAPITAL MANAGEMENT, LP1,181,317$6.64M0.18%-23,78413F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC1,081,034$6.08M<0.01%-3,49713F-HRTimelineGroup
Meros Investment Management, LP1,071,555$6.02M2.57%-2,03313F-HRTimeline
FORMULA GROWTH LTD1,025,233$5.76M2.05%+704,30013F-HRTimeline
STATE STREET CORPin group STATE STREET CORP1,004,649$5.65M<0.01%+16,39613F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC834,614$4.69M0.12%-74,63713F-HRTimeline
BRIDGEWAY CAPITAL MANAGEMENT, LLC816,267$4.59M0.1%+109,40813F-HRTimeline
CastleKnight Management LP718,900$4.04M0.22%+582,57613F-HRTimeline
Ulysses Management LLC692,285$3.89M0.91%013F-HRTimeline
Bastion Asset Management Inc.578,949$3.2M1.84%new13F-HRTimeline
UBS Group AGin group UBS Group AG518,890$2.92M<0.01%+445,75513F-HRTimelineGroup
Empowered Funds, LLC470,567$2.64M0.03%+54,40813F-HRTimeline
ROYCE & ASSOCIATES LP450,000$2.53M0.03%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC440,157$2.47M<0.01%+142,21613F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND410,372$2.31M<0.01%013F-HRTimeline
WESTFIELD CAPITAL MANAGEMENT CO LP407,328$2.29M0.01%013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP373,326$2.1M<0.01%-22,44413F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co361,488$2.03M<0.01%+9,75513F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…327,996$1.84M<0.01%+17,25413F-HRTimelineGroup
Portolan Capital Management, LLCin group Portolan Capital Management, …315,456$1.77M0.1%new13F-HRTimelineGroup
Divisadero Street Capital Management, LPin group Divisadero Street Capital Man…250,001$1.41M0.07%+150,00013F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC245,784$1.38M<0.01%+222,63813F-HRTimelineGroup
First Eagle Investment Management, LLCin group First Eagle Investment Manage…182,786$1.03M<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY162,486$913K<0.01%-48,86713F-HR/ATimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC143,882$809K<0.01%+89,32313F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp136,382$766K<0.01%+9,74513F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO133,041$748K<0.01%+68,96713F-HR/ATimelineGroup
Jump Financial, LLCin group Jump Financial, LLC111,718$628K0.01%new13F-HR/ATimelineGroup
Nuveen, LLCin group TIAA102,851$578K<0.01%-24,25713F-HRTimelineGroup
LOS ANGELES CAPITAL MANAGEMENT LLC99,115$557K<0.01%+3,97013F-HRTimeline
GAMCO Investors (Gabelli)group of 2 filers holding91,680$515K-13,000Timeline
Cerity Partners LLCin group Cerity Partners LLC91,563$515K<0.01%-60313F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.87,835$494K<0.01%-15,50013F-HRTimelineGroup
PANAGORA ASSET MANAGEMENT INC82,704$465K<0.01%013F-HRTimeline
Inspire Investing, LLCin group Inspire Investing, LLC82,342$463K0.05%new13F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.77,780$437K<0.01%+9,00013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC75,380$424K<0.01%-11,10313F-HR/ATimelineGroup
ARS Investment Partners, LLC70,875$398K0.03%new13F-HRTimeline
RHUMBLINE ADVISERS70,261$395K<0.01%+2,00813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…70,104$394K<0.01%-63,87213F-HRTimelineGroup
Boston Partnersin group Boston Trust Walden Corp60,731$341K<0.01%-9,09513F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC52,648$296K<0.01%-58,71813F-HRTimelineGroup
PDT Partners, LLC51,477$289K0.02%013F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD48,460$272K<0.01%-70,80013F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/42,072$237K<0.01%+3,48813F-HRTimeline
OLD NATIONAL BANCORP /IN/40,000$225K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN36,010$202K<0.01%+5,87213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/35,583$200K<0.01%+2,45213F-HR/ATimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…35,260$198K<0.01%new13F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\33,187$187K<0.01%-150,11513F-HRTimelineGroup
GWN SECURITIES INC.32,108$181K0.04%new13F-HRTimeline
Granite Investment Partners, LLC29,538$166K0.01%+25513F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC28,357$159K<0.01%+5,90913F-HRTimeline
Brooklyn Investment Group42,441$152K0.02%+10,96813F-HR/ATimeline
Mink Brook Asset Management LLCin group Mink Brook Asset Management L…25,000$140K0.09%new13F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…24,396$137K<0.01%-17013F-HRTimelineGroup
Quantinno Capital Management LP23,167$130K<0.01%new13F-HRTimeline
Worth Venture Partners, LLC22,500$126K0.37%new13F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…22,054$124K<0.01%-4,04813F-HRTimelineGroup
TUDOR INVESTMENT CORP ET AL21,942$123K<0.01%-150,10613F-HR/ATimeline
Aquatic Capital Management LLC21,515$121K<0.01%-14,30613F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO18,542$104K<0.01%-23,28213F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …18,024$101K<0.01%-1,62313F-HRTimelineGroup
Glenmede Investment Management, LP16,941$95.2K<0.01%+44613F-HRTimeline
Legato Capital Management LLC15,856$89.1K0.01%013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC13,637$76.6K<0.01%+2,10913F-HRTimelineGroup
FMR LLCin group FMR LLC13,312$74.8K<0.01%+10,89813F-HRTimelineGroup
Police & Firemen's Retirement System of…12,954$72.8K<0.01%+4,04813F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…12,819$72K<0.01%-15,01513F-HRTimelineGroup
SIMPLEX TRADING, LLC11,044$62K<0.01%-6213F-HRTimeline
Quantbot Technologies LP10,402$58.5K<0.01%new13F-HRTimeline
Ballast, Inc.10,000$56.2K0.01%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS9,179$51.6K<0.01%-97913F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.8,262$43.6K<0.01%+5,46013F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…4,233$23.8K<0.01%013F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc4,052$22.8K<0.01%013F-HRTimelineGroup
Sterling Capital Management LLC3,240$18.2K<0.01%+1,97813F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…2,940$16.5K<0.01%-17213F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,860$16.1K<0.01%-2,64713F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC2,734$15.4K<0.01%-18,10313F-HRTimelineGroup
AMALGAMATED BANK1,522$9K<0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC1,400$7.87K<0.01%013F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.812$4.56K<0.01%new13F-HRTimelineGroup
SIGNATUREFD, LLC800$4.5K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA815$4K<0.01%-2,91213F-HRTimelineGroup
CWM, LLCin group CWM, LLC570$3K<0.01%+23113F-HRTimelineGroup
TRUST CO OF VERMONT497$2.79K<0.01%013F-HRTimeline
NISA INVESTMENT ADVISORS, LLC365$2.05K<0.01%-4513F-HRTimeline
Fortitude Family Office, LLC327$1.84K<0.01%013F-HRTimeline
Arax Advisory Partners301$1.69K<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…266$1.5K<0.01%+7513F-HRTimelineGroup
Versant Capital Management, Inc256$1.44K<0.01%new13F-HRTimeline
Smartleaf Asset Management LLC230$1.21K<0.01%new13F-HRTimeline
SBI Securities Co., Ltd.80$450<0.01%013F-HRTimeline
Sunbelt Securities, Inc.30$169<0.01%new13F-HRTimeline
Essential Partners LLC5$28<0.01%new13F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp2$12<0.01%013F-HRTimelineGroup
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK1$6<0.01%013F-HRTimelineGroup
Covestor Ltd11$00%013F-HRTimelineValue filed as zero, left out of ratios.