PACK in the 13F filings

Ranpak HLDGS Corp · CUSIP 75321W103

Quarter

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q3 2024 Q2 2024 Q2 2023 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021

Quarter end: 31 Mar 2026; the date the book describes
Filed: 15 May 2026; latest of these filings; the earliest 12 May 2026
Managers listing it: 14; at least, of 95 tracked, among listed positions
Comparable managers: 91; filed both Q4 2025 and Q1 2026; 2 listed it in both
Shares listed: 3,122,162; combined, among listed positions
Reported value: $11m; combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 10 buyers (opened or added shares) and 4 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +617,518.

Managers listing PACK in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

ActionShare of book at least

14 of 14 holders

				Action		Filing
Millennium Management LLC	1,493,180	$5.3m	under 0.1%	Trimmed	-95,073	15 May 2026 (the filing on sec.gov)
First Eagle Investment Management LLC	788,839	$2.8m	under 0.1%	Added	+398,829	14 May 2026 (the filing on sec.gov)
Citadel Advisors LLC	175,774	$628k	under 0.1%	Added	+109,388	15 May 2026 (the filing on sec.gov)
Jane Street Group LLC	116,025	$414k	under 0.1%	Added	+19,760	12 May 2026 (the filing on sec.gov)
AQR Capital Management LLC	114,927	$410k	under 0.1%	Added	+100,380	15 May 2026 (the filing on sec.gov)
AllianceBernstein LP	74,080	$401k	under 0.1%	Held	0	15 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc	105,155	$376k	under 0.1%	Added	+29,883	15 May 2026 (the filing on sec.gov)
Invesco Ltd	81,592	$291k	under 0.1%	Added	+1,593	12 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP	62,839	$224k	under 0.1%	New	new	15 May 2026 (the filing on sec.gov)
PDT Partners LLC	50,866	$182k	under 0.1%	Trimmed	-611	15 May 2026 (the filing on sec.gov)
Tudor Investment Corp	20,476	$73k	under 0.1%	New	new	15 May 2026 (the filing on sec.gov)
GAMCO Investors Inc	18,000	$64k	under 0.1%	Added	+4,000	14 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP	14,616	$52k	under 0.1%	New	new	15 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)	5,793	$21k	under 0.1%	Trimmed	-10,920	15 May 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2025 to Q1 2026, among managers that listed it in both quarters or opened it.

Increases

First Eagle Investment Management LLCexisting position · 788,839 shares now+398,829
Citadel Advisors LLCexisting position · 175,774 shares now+109,388
AQR Capital Management LLCexisting position · 114,927 shares now+100,380
Susquehanna International Group LLPnew position · 62,839 shares now+62,839
T. Rowe Price Associates Incexisting position · 105,155 shares now+29,883

Reductions

Millennium Management LLCexisting position · 1,493,180 shares now-95,073
Fidelity (FMR LLC)existing position · 5,793 shares now-10,920
PDT Partners LLCexisting position · 50,866 shares now-611

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (3)

Exited (1)

ExodusPoint Capital Management LPwas $204k

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.

1 in Q2 2022 to 2 in Q2 2026

Tracked managers listing it, at least.

the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.

PACK by quarter
Quarter	Holders	Reported value	Buyers	Sellers
Q2 2019	2	$14m	n.a.	n.a.
Q3 2019	2	$9.7m	n.a.	n.a.
Q4 2019	2	$13m	n.a.	n.a.
Q1 2020	2	$9.9m	n.a.	n.a.
Q2 2020	2	$12m	n.a.	n.a.
Q3 2020	2	$16m	n.a.	n.a.
Q4 2020	1	$8.7m	n.a.	n.a.
Q1 2021	1	$74m	n.a.	n.a.
Q2 2021	1	$100m	n.a.	n.a.
Q3 2021	1	$97m	n.a.	n.a.
Q4 2021	2	$123m	n.a.	n.a.
Q1 2022	2	$76m	n.a.	n.a.
Q2 2022	1	$1.8m	n.a.	n.a.
Q2 2023	1	$314k	n.a.	n.a.
Q2 2024	1	$158k	1	0
Q3 2024	1	$186k	1	0
Q3 2025	1	$1.0m	1	0
Q4 2025	2	$2.4m	8	7
Q1 2026	1	$2.8m	10	4
Q2 2026	2	$8.2m	16	5

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

PACK and LIN →PACK and GLW →PACK and HWM →Choose a stock to compare with PACK →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own PACK, latest filings →Back to the 13F Explorer →

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